• 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

46.2000 USD 0.2000 0.43%

As of 20:04:04 ET on 11/25/2014.

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

Open: 46.2200 High - Low: 46.2841 - 46.1600 Primary Exchange: NYSE Arca
Volume: 84,417 52-Week Range: 44.9200 - 49.4400 Beta vs WXDI: 0.9724

ETF Chart for ITIP

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  • ITIP:US 46.2000
  • 1D
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46.0000
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 2014-11-25) 46.1300
Assets (M) (on 2014-11-25) 124.5617
Shares out (M) 2.70
Market Cap (M) 124.74
% Premium 0.15
Average 52-Week % Premium 0.2140
Fund Leveraged N

Dividends for ITIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.27%

Performance for ITIP

1-Month -0.86% 1-Year +2.38%
3-Month -4.45% 3-Year +3.05%
Year To Date +2.58% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ITIP

Filing Date: 11/24/2014
Name Position Value % of Total
BTPS 2.1 09/15/17 2,577 3,374,686 2.790%
FRTR 1.1 07/25/22 2,355 3,257,294 2.693%
BNTNB 6 08/15/20 2,925 2,956,867 2.445%
FRTR 3.15 07/25/32 1,420 2,630,254 2.175%
BNTNB 6 08/15/16 2,370 2,378,420 1.967%
BNTNB 6 08/15/50 2,320 2,368,161 1.958%
BCUCL 3 02/01/21 1,163,982 2,161,958 1.788%
UKTI 1 ¼ 11/22/55 687 1,946,811 1.610%
UKTI 0 ½ 03/22/50 890 1,942,169 1.606%
SGBI 3 ½ 12/01/28 7,610 1,887,526 1.561%

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

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