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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

137.8900 EUR 0.3100 0.23%

As of 15:45:03 ET on 04/24/2015.

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

Open: 137.9800 High - Low: 138.6200 - 137.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 107.2900 - 141.0100 Beta vs BCIW1T: 0.5702

ETF Chart for IUS5

No chart data available.
  • IUS5:GR 138.4300
  • 1D
  • 1M
  • 1Y
137.5800
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 2015-04-24) 138.4260
Assets (M) (on 2015-04-24) 440.3606
Shares out (M) 4.44
Market Cap (M) 612.23
% Premium -0.39
Average 52-Week % Premium -0.3164
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month +1.33% 1-Year +28.08%
3-Month +3.67% 3-Year +7.62%
Year To Date +12.30% 5-Year +8.61%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 04/23/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 13,285 13,622,872 2.074%
TII 0 ⅝ 01/15/24 11,711 12,320,264 1.875%
TII 0 ⅛ 01/15/23 11,838 11,991,758 1.825%
TII 2 ⅜ 01/15/25 9,802 11,983,323 1.824%
TII 0 ⅛ 04/15/17 11,572 11,830,856 1.801%
TII 0 ⅛ 04/15/19 11,439 11,736,141 1.787%
UKTI 1 ¼ 11/22/55 3,553 10,993,207 1.673%
TII 0 ⅛ 07/15/24 10,850 10,967,396 1.670%
TII 0 ⅝ 07/15/21 10,276 10,848,110 1.651%
TII 0 ⅜ 07/15/23 10,400 10,760,679 1.638%

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

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