• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

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IUS5:GR

121.5100 EUR 0.3000 0.25%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares Global Inflation Linked Government Bond UCITS ETF (IUS5)

Open: 122.0900 High - Low: 122.0900 - 121.0100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.4300 - 122.3700 Beta vs BCIW1T: 0.5968

ETF Chart for IUS5

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  • IUS5:GR 121.8600
  • 1D
  • 1M
  • 1Y
121.2100
Interactive IUS5 Chart

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Fund Profile & Information for IUS5

iShares Global Inflation-Linked Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays World Government Inflation-Linked Bond Index. The fund reinvests income received back into the fund.

Inception Date: 2009-03-17 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUS5

NAV (on 2014-12-19) 121.8160
Assets (M) (on 2014-12-19) 401.2744
Shares out (M) 4.20
Market Cap (M) 510.34
% Premium -0.25
Average 52-Week % Premium -0.3342
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month +2.89% 1-Year +16.33%
3-Month +5.14% 3-Year +3.74%
Year To Date +16.88% 5-Year +6.78%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 12/18/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,406 13,408,429 2.153%
TII 0 ⅛ 04/15/18 12,417 12,360,456 1.985%
TII 0 ⅝ 01/15/24 11,766 11,793,963 1.894%
TII 0 ⅛ 04/15/16 11,760 11,717,512 1.882%
UKTI 2 ½ 04/16/20 1,995 11,468,057 1.842%
TII 0 ⅛ 07/15/22 11,722 11,406,723 1.832%
TII 1 ⅛ 01/15/21 10,953 11,381,046 1.828%
TII 0 ⅛ 01/15/22 11,689 11,363,969 1.825%
TII 0 ⅜ 07/15/23 11,476 11,323,240 1.819%
TII 3 ⅞ 04/15/29 7,743 11,094,243 1.782%

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

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