• 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

132.8200 EUR 0.1400 0.11%

As of 04:55:07 ET on 01/27/2015.

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

Open: 132.7200 High - Low: 133.4900 - 132.6000 Primary Exchange: Xetra ETF
Volume: 31 52-Week Range: 104.9200 - 135.1000 Beta vs BCIW1T: 0.6293

ETF Chart for IUS5

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  • IUS5:GR 132.8200
  • 1D
  • 1M
  • 1Y
132.6800
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 2015-01-26) 133.3140
Assets (M) (on 2015-01-26) 438.6788
Shares out (M) 4.40
Market Cap (M) 585.82
% Premium -0.48
Average 52-Week % Premium -0.3205
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month +8.85% 1-Year +25.49%
3-Month +12.17% 3-Year +6.65%
Year To Date +8.05% 5-Year +8.46%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 01/23/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 14,212 14,323,192 2.186%
TII 0 ⅛ 04/15/17 13,287 13,397,499 2.045%
TII 0 ⅛ 04/15/18 12,943 13,062,674 1.994%
UKTI 1 ¼ 11/22/55 3,828 12,287,250 1.876%
TII 0 ⅛ 04/15/16 12,258 12,271,757 1.873%
TII 0 ⅛ 07/15/22 12,219 12,255,090 1.871%
TII 0 ⅜ 07/15/23 11,962 12,203,467 1.863%
TII 0 ⅛ 01/15/22 12,185 12,194,186 1.861%
TII 1 ⅛ 01/15/21 11,418 12,152,843 1.855%
TII 0 ⅝ 01/15/24 11,708 12,132,284 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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