• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares International Inflation-Linked Bond ETF

+ Add to Watchlist

ITIP:US

46.9000 USD 0.2090 0.45%

As of 20:04:06 ET on 10/20/2014.

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

Open: 46.9300 High - Low: 47.0678 - 46.8001 Primary Exchange: NYSE Arca
Volume: 9,968 52-Week Range: 44.9200 - 49.4400 Beta vs WXDI: 0.9937

ETF Chart for ITIP

No chart data available.
  • ITIP:US 46.9000
  • 1D
  • 1M
  • 1Y
46.6910
Interactive ITIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 46.6500
Assets (M) (on 2014-10-20) 125.9439
Shares out (M) 2.70
Market Cap (M) 126.63
% Premium 0.54
Average 52-Week % Premium 0.1405
Fund Leveraged N

Dividends for ITIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.56%

Performance for ITIP

1-Month +0.04% 1-Year +1.26%
3-Month -4.20% 3-Year +2.23%
Year To Date +4.13% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ITIP

Filing Date: 10/17/2014
Name Position Value % of Total
BTPS 2.1 09/15/17 2,567 3,444,534 2.797%
FRTR 1.1 07/25/22 2,345 3,298,491 2.678%
BNTNB 6 08/15/20 2,925 3,048,178 2.475%
FRTR 3.15 07/25/32 1,414 2,619,716 2.127%
BNTNB 6 08/15/50 2,320 2,518,389 2.045%
BNTNB 6 08/15/16 2,370 2,448,894 1.988%
BCUCL 3 02/01/21 1,151,378 2,155,109 1.750%
JGBI 1.2 12/10/17 188,054 1,987,737 1.614%
UKTI 1 ¼ 11/22/55 684 1,947,144 1.581%
UKTI 0 ½ 03/22/50 887 1,941,080 1.576%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil