• 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

113.1600 EUR 0.4400 0.39%

As of 15:45:08 ET on 07/24/2014.

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

Open: 112.3600 High - Low: 113.9700 - 112.3600 Primary Exchange: Xetra ETF
Volume: 245 52-Week Range: 103.4300 - 113.9700 Beta vs BCIW1T: 0.5835

ETF Chart for IUS5

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  • IUS5:GR 113.5500
  • 1D
  • 1M
  • 1Y
113.6000
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: -

Fundamentals for IUS5

NAV (on 2014-07-23) 113.7810
Assets (M) (on 2014-07-22) 344.6843
Shares out (M) 3.84
Market Cap (M) 434.53
% Premium -0.16
Average 52-Week % Premium -0.4127
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month +2.43% 1-Year +5.34%
3-Month +5.50% 3-Year +5.01%
Year To Date +9.27% 5-Year +6.70%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 07/22/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 12,381 12,727,579 2.160%
TII 0 ⅛ 04/15/16 11,383 11,635,329 1.975%
UKTI 2 ½ 04/16/20 1,843 11,387,327 1.933%
TII 0 ⅝ 01/15/24 10,867 11,279,431 1.914%
TII 0 ⅜ 07/15/23 10,994 11,228,094 1.906%
TII 0 ⅛ 01/15/22 11,101 11,177,130 1.897%
TII 1 ⅛ 01/15/21 10,327 11,159,046 1.894%
TII 2 ⅜ 01/15/25 9,171 11,140,442 1.891%
UKTI 2 ½ 07/26/16 1,940 11,078,046 1.880%
TII 0 ⅛ 07/15/22 10,825 10,908,360 1.852%

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

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