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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

132.1700 EUR 0.1900 0.14%

As of 09:45:15 ET on 01/30/2015.

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

Open: 132.9800 High - Low: 133.4800 - 132.1700 Primary Exchange: Xetra ETF
Volume: 204 52-Week Range: 104.9200 - 135.1000 Beta vs BCIW1T: 0.6293

ETF Chart for IUS5

No chart data available.
  • IUS5:GR 133.4100
  • 1D
  • 1M
  • 1Y
132.3600
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 2015-01-29) 132.4690
Assets (M) (on 2015-01-29) 438.3449
Shares out (M) 4.40
Market Cap (M) 587.00
% Premium -0.08
Average 52-Week % Premium -0.3206
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month +8.57% 1-Year +24.67%
3-Month +12.42% 3-Year +7.34%
Year To Date +7.79% 5-Year +8.36%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 01/28/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 14,200 14,386,407 2.190%
TII 0 ⅛ 04/15/17 13,276 13,417,138 2.042%
TII 0 ⅛ 04/15/18 12,932 13,099,952 1.994%
TII 0 ⅛ 07/15/22 12,208 12,343,634 1.879%
TII 0 ⅜ 07/15/23 11,952 12,297,495 1.872%
TII 0 ⅛ 01/15/22 12,174 12,278,782 1.869%
TII 0 ⅛ 04/15/16 12,248 12,276,438 1.869%
TII 0 ⅝ 01/15/24 11,698 12,235,239 1.862%
TII 1 ⅛ 01/15/21 11,408 12,213,486 1.859%
UKTI 1 ¼ 11/22/55 3,827 12,157,160 1.850%

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

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