• 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

49.0600 USD 0.0699 0.14%

As of 20:04:04 ET on 08/29/2014.

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

Open: 48.6800 High - Low: 49.2300 - 48.6800 Primary Exchange: NYSE Arca
Volume: 4,657 52-Week Range: 44.5300 - 49.4400 Beta vs WXDI: 0.9838

ETF Chart for ITIP

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  • ITIP:US 49.0600
  • 1D
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  • 1Y
49.1299
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
Web Site: www.ishares.com

Fundamentals for ITIP

NAV (on 2014-08-29) 48.8900
Assets (M) (on 2014-08-29) 127.1180
Shares out (M) 2.60
Market Cap (M) 127.56
% Premium 0.35
Average 52-Week % Premium 0.0411
Fund Leveraged N

Dividends for ITIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1501
Dividend Yield (ttm) 2.55%

Performance for ITIP

1-Month +1.28% 1-Year +12.58%
3-Month +1.36% 3-Year +1.73%
Year To Date +8.60% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ITIP

Filing Date: 08/28/2014
Name Position Value % of Total
BTPS 2.1 09/15/17 2,582 3,592,969 2.887%
FRTR 1.1 07/25/22 2,360 3,489,325 2.804%
BNTNB 6 08/15/20 2,925 3,284,532 2.639%
FRTR 3.15 07/25/32 1,423 2,852,567 2.292%
BNTNB 6 08/15/50 2,320 2,726,258 2.191%
BNTNB 6 08/15/16 2,370 2,651,775 2.131%
UKTI 1 ¼ 11/22/55 909 2,549,007 2.048%
UKTI 2 01/26/35 624 2,245,604 1.804%
BCUCL 3 02/01/21 1,144,691 2,145,338 1.724%
JGBI 1.2 12/10/17 187,872 2,046,031 1.644%

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

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