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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

43.0169 USD 0.4920 1.13%

As of 20:04:05 ET on 05/01/2015.

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

Open: 43.1099 High - Low: 43.1099 - 42.8500 Primary Exchange: NYSE Arca
Volume: 7,026 52-Week Range: 40.4800 - 49.4400 Beta vs WXDI: 0.9774

ETF Chart for ITIP

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  • ITIP:US 43.0169
  • 1D
  • 1M
  • 1Y
43.5089
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 2015-05-01) 43.2900
Assets (M) (on 2015-05-01) 64.9307
Shares out (M) 1.50
Market Cap (M) 64.53
% Premium -0.63
Average 52-Week % Premium 0.1072
Fund Leveraged N

Dividends for ITIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0100
Dividend Yield (ttm) 1.97%

Performance for ITIP

1-Month +1.57% 1-Year -9.17%
3-Month -1.52% 3-Year -2.48%
Year To Date -2.72% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ITIP

Filing Date: 04/30/2015
Name Position Value % of Total
FRTR 1.1 07/25/22 1,146 1,494,279 2.341%
BNTNB 6 08/15/16 1,624 1,415,655 2.218%
SPGBEI 1.8 11/30/24 987 1,273,655 1.995%
BNTNB 6 08/15/50 1,398 1,225,001 1.919%
BNTNB 6 08/15/22 1,102 959,942 1.504%
DBRI 1 ¾ 04/15/20 735 943,139 1.478%
ACGB 4 08/20/20 589 902,987 1.415%
FRTR 1 07/25/17 759 892,861 1.399%
SGBI 3 ½ 12/01/28 3,485 839,975 1.316%
BTPS 2.6 09/15/23 619 833,993 1.307%

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

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