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iShares International Inflation-Linked Bond ETF

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ITIP:US
NYSE Arca
39.72
USD
0.41
1.02%
As of 20:04:06 ET on 09/02/2015.
Open
39.97
Day Range
39.72 - 39.97
Volume
3,144
Previous Close
40.13
52Wk Range
39.72 - 48.89
1 Yr Return
-17.92%
Open
39.97
Day Range
39.72 - 39.97
Volume
3,144
Previous Close
40.13
52Wk Range
39.72 - 48.89
1 Yr Return
-17.92%
YTD Return
-10.11%
NAV (on 09/02/2015)
39.72
Total Assets (m USD) (on 09/02/2015)
51.636
Inception Date
05/20/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.05%
Fund Managers
DANIEL RUIZ
Last Dividend (on 09/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-5.85%
3 Yr Return
-4.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 599.38 930.15 k 1.79
DBRI 1 ¾ 04/15/20 680.02 923.03 k 1.78
FRTR 1.1 07/25/22 670.39 895.23 k 1.72
FRTR 1 07/25/17 673.40 882.20 k 1.70
BNTNB 6 08/15/50 1.24 k 795.70 k 1.53
SPGBEI 1.8 11/30/24 653.87 790.58 k 1.52
BTPS 2.6 09/15/23 535.71 787.23 k 1.51
BTPS 2.35 09/15/19 512.68 695.64 k 1.34
FRTR 2.1 07/25/23 455.39 666.82 k 1.28
FRTR 3.15 07/25/32 320.43 664.20 k 1.28
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000