• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global Inflation Linked Government Bond UCITS ETF

+ Add to Watchlist

IUS5:GR

113.5700 EUR 0.2300 0.20%

As of 15:45:07 ET on 07/30/2014.

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

Open: 112.5100 High - Low: 114.1400 - 112.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.4300 - 114.3100 Beta vs BCIW1T: 0.5825

ETF Chart for IUS5

No chart data available.
  • IUS5:GR 113.7500
  • 1D
  • 1M
  • 1Y
113.8000
Interactive IUS5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 114.2150
Assets (M) (on 2014-07-29) 350.7192
Shares out (M) 3.88
Market Cap (M) 440.65
% Premium -0.36
Average 52-Week % Premium -0.4081
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month +2.15% 1-Year +6.66%
3-Month +5.70% 3-Year +4.95%
Year To Date +9.47% 5-Year +6.45%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 07/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 12,391 12,733,641 2.161%
TII 0 ⅛ 04/15/16 11,392 11,646,157 1.976%
UKTI 2 ½ 04/16/20 1,843 11,330,976 1.923%
TII 0 ⅝ 01/15/24 10,875 11,317,045 1.920%
TII 0 ⅜ 07/15/23 11,003 11,259,163 1.911%
TII 0 ⅛ 01/15/22 11,109 11,198,016 1.900%
TII 2 ⅜ 01/15/25 9,179 11,175,005 1.896%
TII 1 ⅛ 01/15/21 10,335 11,174,225 1.896%
UKTI 2 ½ 07/26/16 1,940 11,008,212 1.868%
TII 0 ⅛ 07/15/22 10,834 10,935,479 1.856%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil