- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Global
iShares Barclays Global Inflation-Linked Bond
+ Add to WatchlistIUS5:GR
115.0500 EUR 0.0900 0.08%As of 14:56:57 ET on 05/17/2013.
Snapshot for iShares Barclays Global Inflation-Linked Bond (IUS5)
| Open: | 115.4800 | High - Low: | 115.8900 - 114.8700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 110.1500 - 121.5500 | Beta vs BCIW1T: | 0.4534 |
Fund Profile & Information for IUS5
iShares Barclays Global Inflation-Linked Bond is an UCITS III compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide total return taking into account both capital and income returns. The Fund invests taking into account both capital and income returns, which reflects the return on government inflation-linked bonds issued globally.
| Inception Date: | 2009-03-17 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for IUS5
| NAV | (on 2013-05-16) 115.5930 |
|---|---|
| Assets (M) | (on 2013-05-17) 417.0628 |
| Shares out (M) | 4.28 |
| Market Cap (M) | 492.41 |
| % Premium | -0.39 |
| Average 52-Week % Premium | -0.0006 |
| Fund Leveraged | N |
Dividends for IUS5
No dividends reported
Performance for IUS5
| 1-Month | -0.52% | 1-Year | +0.18% |
|---|---|---|---|
| 3-Month | +3.38% | 3-Year | +5.92% |
| Year To Date | -0.05% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for IUS5
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 2 ⅜ 01/15/25 | 11,744 | 15,401,408 | 2.426% |
| TII 0 ⅛ 01/15/22 | 14,177 | 15,115,847 | 2.381% |
| TII 1 ⅛ 01/15/21 | 12,394 | 14,297,504 | 2.253% |
| TII 0 ⅛ 04/15/17 | 13,360 | 14,126,459 | 2.226% |
| TII 3 ⅞ 04/15/29 | 8,776 | 14,025,988 | 2.210% |
| TII 0 ⅛ 04/15/16 | 12,846 | 13,400,387 | 2.111% |
| TII 0 ⅝ 07/15/21 | 11,919 | 13,341,730 | 2.102% |
| UKTI 2 ½ 07/26/16 | 2,354 | 12,562,965 | 1.979% |
| UKTI 1 ⅞ 11/22/22 | 6,197 | 12,538,182 | 1.975% |
| TII 0 ⅛ 07/15/22 | 11,682 | 12,473,739 | 1.965% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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