• 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

46.6030 USD 0.3230 0.70%

As of 18:40:04 ET on 10/24/2014.

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

Open: 46.5000 High - Low: 46.6199 - 46.4200 Primary Exchange: NYSE Arca
Volume: 4,429 52-Week Range: 44.9200 - 49.4400 Beta vs WXDI: 0.9807

ETF Chart for ITIP

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  • ITIP:US 46.6030
  • 1D
  • 1M
  • 1Y
46.2800
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 2014-10-23) 46.1700
Assets (M) (on 2014-10-23) 124.6471
Shares out (M) 2.70
Market Cap (M) 125.83
% Premium 0.24
Average 52-Week % Premium 0.1475
Fund Leveraged N

Dividends for ITIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.57%

Performance for ITIP

1-Month -1.20% 1-Year -0.60%
3-Month -5.79% 3-Year +1.56%
Year To Date +2.76% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ITIP

Filing Date: 10/23/2014
Name Position Value % of Total
BTPS 2.1 09/15/17 2,567 3,413,944 2.803%
FRTR 1.1 07/25/22 2,346 3,294,435 2.705%
BNTNB 6 08/15/20 2,925 2,934,305 2.409%
FRTR 3.15 07/25/32 1,415 2,606,826 2.141%
BNTNB 6 08/15/16 2,370 2,396,302 1.968%
BNTNB 6 08/15/50 2,320 2,270,462 1.864%
BCUCL 3 02/01/21 1,153,155 2,169,912 1.782%
JGBI 1.2 12/10/17 188,054 1,959,665 1.609%
UKTI 1 ¼ 11/22/55 685 1,928,451 1.584%
UKTI 0 ½ 03/22/50 888 1,924,326 1.580%

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

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