• 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

46.3500 USD 0.0600 0.13%

As of 10:38:15 ET on 10/01/2014.

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

Open: 46.3900 High - Low: 46.3900 - 46.3500 Primary Exchange: NYSE Arca
Volume: 2,278 52-Week Range: 44.9200 - 49.4400 Beta vs WXDI: 0.9826

ETF Chart for ITIP

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  • ITIP:US 46.3500
  • 1D
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  • 1Y
46.2900
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 2014-09-30) 46.1100
Assets (M) (on 2014-09-30) 124.4999
Shares out (M) 2.70
Market Cap (M) 125.23
% Premium 0.39
Average 52-Week % Premium 0.1016
Fund Leveraged N

Dividends for ITIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.59%

Performance for ITIP

1-Month -5.36% 1-Year +2.27%
3-Month -5.23% 3-Year +2.47%
Year To Date +2.78% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ITIP

Filing Date: 09/29/2014
Name Position Value % of Total
BTPS 2.1 09/15/17 2,566 3,465,540 2.819%
FRTR 1.1 07/25/22 2,345 3,336,312 2.714%
BNTNB 6 08/15/20 2,925 2,970,193 2.416%
FRTR 3.15 07/25/32 1,414 2,677,839 2.178%
UKTI 1 ¼ 11/22/55 908 2,480,136 2.018%
BNTNB 6 08/15/16 2,370 2,441,315 1.986%
BNTNB 6 08/15/50 2,320 2,286,148 1.860%
UKTI 2 01/26/35 599 2,095,978 1.705%
BCUCL 3 02/01/21 1,147,866 2,095,183 1.704%
JGBI 1.2 12/10/17 188,054 1,941,853 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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