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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

42.4100 USD 0.0769 0.18%

As of 20:04:03 ET on 03/27/2015.

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

Open: 42.5300 High - Low: 42.5300 - 42.3775 Primary Exchange: NYSE Arca
Volume: 2,113 52-Week Range: 40.4800 - 49.4400 Beta vs WXDI: 0.9752

ETF Chart for ITIP

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  • ITIP:US 42.4100
  • 1D
  • 1M
  • 1Y
42.4869
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 2015-03-27) 42.4400
Assets (M) (on 2015-03-27) 97.6058
Shares out (M) 2.30
Market Cap (M) 97.54
% Premium -0.07
Average 52-Week % Premium 0.1627
Fund Leveraged N

Dividends for ITIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0100
Dividend Yield (ttm) 2.38%

Performance for ITIP

1-Month -1.40% 1-Year -7.82%
3-Month -3.72% 3-Year -3.21%
Year To Date -4.14% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ITIP

Filing Date: 03/26/2015
Name Position Value % of Total
FRTR 1.1 07/25/22 2,318 2,941,348 3.074%
BNTNB 6 08/15/50 2,110 1,618,247 1.691%
BNTNB 6 08/15/16 1,960 1,604,554 1.677%
FRTR 3.15 07/25/32 850 1,597,544 1.669%
BNTNB 6 08/15/20 1,975 1,595,346 1.667%
FRTR 1 07/25/17 1,303 1,500,904 1.569%
ACGB 4 08/20/20 961 1,475,915 1.542%
MUDI 2 ½ 12/10/20 20,736 1,386,872 1.449%
BTPS 2.6 09/15/23 991 1,328,225 1.388%
UKTI 1 ¼ 11/22/55 416 1,296,246 1.355%

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

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