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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

43.0200 USD 0.0178 0.04%

As of 20:04:05 ET on 02/27/2015.

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

Open: 43.2013 High - Low: 43.2300 - 42.9410 Primary Exchange: NYSE Arca
Volume: 3,674 52-Week Range: 42.5300 - 49.4400 Beta vs WXDI: 0.9772

ETF Chart for ITIP

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  • ITIP:US 43.0200
  • 1D
  • 1M
  • 1Y
43.0022
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 2015-02-27) 43.4400
Assets (M) (on 2015-02-27) 108.6111
Shares out (M) 2.50
Market Cap (M) 107.55
% Premium -0.97
Average 52-Week % Premium 0.1648
Fund Leveraged N

Dividends for ITIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0100
Dividend Yield (ttm) 2.35%

Performance for ITIP

1-Month -1.58% 1-Year -5.14%
3-Month -5.71% 3-Year -2.81%
Year To Date -2.78% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ITIP

Filing Date: 02/26/2015
Name Position Value % of Total
FRTR 1.1 07/25/22 2,349 2,986,211 2.858%
BNTNB 6 08/15/20 2,875 2,524,877 2.416%
FRTR 3.15 07/25/32 1,108 2,022,974 1.936%
BNTNB 6 08/15/50 2,260 1,920,383 1.838%
BCUCL 3 02/01/21 981,739 1,773,398 1.697%
BNTNB 6 08/15/16 1,960 1,739,528 1.665%
ACGB 4 08/20/20 1,024 1,573,309 1.506%
BTPS 2.1 09/15/17 1,325 1,557,846 1.491%
FRTR 1 07/25/17 1,313 1,529,460 1.464%
UKTI 1 ¼ 11/22/55 506 1,509,137 1.444%

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

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