• 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

118.2800 EUR 0.2500 0.21%

As of 15:15:03 ET on 10/24/2014.

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

Open: 119.7000 High - Low: 119.7000 - 118.2700 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 103.4300 - 120.2200 Beta vs BCIW1T: 0.6178

ETF Chart for IUS5

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  • IUS5:GR 118.6600
  • 1D
  • 1M
  • 1Y
118.5300
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 2014-10-24) 118.6270
Assets (M) (on 2014-10-24) 429.8606
Shares out (M) 4.60
Market Cap (M) 544.09
% Premium -0.29
Average 52-Week % Premium -0.3593
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month +1.40% 1-Year +11.68%
3-Month +4.52% 3-Year +5.66%
Year To Date +13.77% 5-Year +7.28%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 10/23/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 14,699 14,937,922 2.174%
TII 0 ⅛ 04/15/18 13,614 13,803,560 2.009%
TII 0 ⅛ 04/15/16 13,266 13,410,744 1.952%
TII 0 ⅝ 01/15/24 12,901 13,171,238 1.917%
TII 0 ⅜ 07/15/23 13,053 13,113,917 1.909%
TII 0 ⅛ 01/15/22 13,179 13,045,117 1.899%
TII 1 ⅛ 01/15/21 12,260 12,995,284 1.892%
UKTI 2 ½ 04/16/20 2,185 12,799,876 1.863%
TII 0 ⅛ 07/15/22 12,852 12,727,531 1.853%
UKTI 2 ½ 07/26/16 2,300 12,296,401 1.790%

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

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