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  • Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares International Inflation-Linked Bond ETF

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ITIP:US

42.6899 USD 0.3800 0.88%

As of 20:04:05 ET on 05/22/2015.

Snapshot for iShares International Inflation-Linked Bond ETF (ITIP)

Open: 42.5800 High - Low: 42.6899 - 42.5800 Primary Exchange: NYSE Arca
Volume: 1,036 52-Week Range: 40.4800 - 49.4400 Beta vs WXDI: 0.9789

ETF Chart for ITIP

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  • ITIP:US 42.6899
  • 1D
  • 1M
  • 1Y
43.0699
Interactive ITIP Chart

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Fund Profile & Information for ITIP

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.

Inception Date: 2011-05-20 Telephone: 1-415-670-2000
Managers: GABRIEL SHIPLEY / DANIEL RUIZ
Web Site: www.ishares.com

Fundamentals for ITIP

NAV (on 2015-05-22) 42.6500
Assets (M) (on 2015-05-21) 64.4706
Shares out (M) 1.50
Market Cap (M) 64.03
% Premium 0.09
Average 52-Week % Premium 0.0796
Fund Leveraged N

Dividends for ITIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0100
Dividend Yield (ttm) 1.98%

Performance for ITIP

1-Month +0.56% 1-Year -10.55%
3-Month -1.00% 3-Year -0.77%
Year To Date -3.46% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ITIP

Filing Date: 05/12/2015
Name Position Value % of Total
FRTR 1.1 07/25/22 1,151 1,477,298 2.336%
BNTNB 6 08/15/50 1,420 1,242,833 1.965%
SPGBEI 1.8 11/30/24 992 1,242,554 1.965%
BNTNB 6 08/15/16 1,324 1,145,858 1.812%
BNTNB 6 08/15/22 1,102 949,104 1.501%
DBRI 1 ¾ 04/15/20 738 938,525 1.484%
ACGB 4 08/20/20 589 901,398 1.425%
FRTR 1 07/25/17 760 897,324 1.419%
FRTR 1.3 07/25/19 666 822,833 1.301%
BTPS 2.6 09/15/23 622 817,446 1.292%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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