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  • 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

132.9100 EUR 1.0400 0.79%

As of 08:15:27 ET on 03/06/2015.

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

Open: 131.8000 High - Low: 133.0700 - 131.8000 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 104.9200 - 135.1000 Beta vs BCIW1T: 0.6585

ETF Chart for IUS5

No chart data available.
  • IUS5:GR 132.9400
  • 1D
  • 1M
  • 1Y
131.8700
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 2015-03-05) 132.1290
Assets (M) (on 2015-03-05) 374.9968
Shares out (M) 3.92
Market Cap (M) 521.12
% Premium -0.20
Average 52-Week % Premium -0.3152
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month +0.50% 1-Year +23.32%
3-Month +8.87% 3-Year +6.21%
Year To Date +7.39% 5-Year +8.22%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 03/04/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 12,565 12,743,240 2.243%
TII 0 ⅛ 04/15/17 11,747 11,956,339 2.104%
TII 0 ⅛ 04/15/18 11,741 11,941,348 2.102%
TII 0 ⅛ 01/15/22 10,772 10,809,204 1.902%
TII 1 ⅛ 01/15/21 10,094 10,786,381 1.898%
TII 0 ⅜ 07/15/23 10,576 10,782,091 1.898%
TII 0 ⅝ 01/15/24 10,351 10,729,026 1.888%
TII 2 ⅜ 01/15/25 8,664 10,454,641 1.840%
TII 0 ⅛ 01/15/23 10,463 10,446,755 1.839%
TII 0 ⅛ 07/15/22 10,302 10,348,807 1.821%

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

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