• 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

115.5200 EUR 0.8200 0.71%

As of 07:45:08 ET on 08/22/2014.

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

Open: 115.2600 High - Low: 115.6300 - 115.0400 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 103.4300 - 115.8500 Beta vs BCIW1T: 0.5929

ETF Chart for IUS5

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  • IUS5:GR 115.6200
  • 1D
  • 1M
  • 1Y
114.7000
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 2014-08-21) 115.1470
Assets (M) (on 2014-08-21) 379.7374
Shares out (M) 4.12
Market Cap (M) 475.94
% Premium -0.39
Average 52-Week % Premium -0.3952
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month +1.33% 1-Year +9.15%
3-Month +4.37% 3-Year +4.44%
Year To Date +10.33% 5-Year +6.48%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 08/20/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,177 13,489,783 2.153%
TII 0 ⅛ 04/15/18 12,204 12,473,119 1.991%
TII 0 ⅛ 04/15/16 12,114 12,329,911 1.968%
TII 0 ⅝ 01/15/24 11,565 11,942,813 1.906%
TII 0 ⅜ 07/15/23 11,701 11,902,013 1.900%
UKTI 2 ½ 04/16/20 1,957 11,878,398 1.896%
TII 0 ⅛ 01/15/22 11,814 11,834,492 1.889%
TII 1 ⅛ 01/15/21 10,990 11,803,968 1.884%
TII 2 ⅜ 01/15/25 9,761 11,802,917 1.884%
TII 0 ⅛ 07/15/22 11,521 11,549,818 1.843%

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

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