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iShares International Inflation-Linked Bond ETF

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ITIP:US
NYSE Arca
41.81
USD
0.28
0.67%
As of 11:31:52 ET on 07/01/2015.
Open
41.84
Day Range
41.81 - 41.89
Volume
2,863
Previous Close
42.09
52Wk Range
40.48 - 49.44
1 Yr Return
-13.86%
NAV (on 06/30/2015)
42.11
Total Assets (m USD) (on 06/30/2015)
63.172
Inception Date
05/20/2011
Premium/Discount
-0.05%
Average 52-Week Premium
0.05%
Fund Managers
GABRIEL SHIPLEY / DANIEL RUIZ
Last Dividend (on 07/01/2015)
0.009879
Dividend Indicated Gross Yield
0.28%
Expense Ratio
0.40%
3 Mo Return
0.18%
3 Yr Return
-1.24%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 1.1 07/25/22 1.16 k 1.45 m 2.36
BNTNB 6 08/15/50 1.42 k 1.23 m 2.00
SPGBEI 1.8 11/30/24 1.00 k 1.18 m 1.92
BNTNB 6 08/15/16 1.32 k 1.13 m 1.85
BNTNB 6 08/15/22 1.10 k 936.64 k 1.53
DBRI 1 ¾ 04/15/20 745.46 933.96 k 1.52
FRTR 1 07/25/17 764.58 890.47 k 1.45
ACGB 4 08/20/20 589.00 870.38 k 1.42
FRTR 1.3 07/25/19 669.46 816.32 k 1.33
BTPS 2.6 09/15/23 628.02 781.58 k 1.27
Profile
iShares International Inflation-Linked Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the BofA Merrill Lynch Global ex-US Diversified Inflation-Linked Index.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000