• 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

120.7100 EUR 0.2800 0.23%

As of 14:15:04 ET on 11/27/2014.

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

Open: 120.5100 High - Low: 121.2600 - 120.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.4300 - 121.3900 Beta vs BCIW1T: 0.6073

ETF Chart for IUS5

No chart data available.
  • IUS5:GR 121.0800
  • 1D
  • 1M
  • 1Y
120.4300
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: www.iShares.com

Fundamentals for IUS5

NAV (on 2014-11-26) 120.7000
Assets (M) (on 2014-11-26) 386.8198
Shares out (M) 4.04
Market Cap (M) 487.71
% Premium -0.22
Average 52-Week % Premium -0.3414
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month +1.82% 1-Year +13.27%
3-Month +4.07% 3-Year +4.89%
Year To Date +15.84% 5-Year +7.13%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 11/25/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 12,911 13,090,978 2.169%
TII 0 ⅛ 04/15/18 11,958 12,098,626 2.005%
TII 0 ⅝ 01/15/24 11,332 11,532,230 1.911%
TII 0 ⅛ 01/15/22 11,576 11,442,380 1.896%
TII 0 ⅛ 04/15/16 11,326 11,417,604 1.892%
TII 0 ⅛ 07/15/22 11,289 11,169,143 1.851%
TII 1 ⅛ 01/15/21 10,549 11,160,496 1.849%
UKTI 2 ½ 04/16/20 1,919 11,124,635 1.844%
TII 0 ⅜ 07/15/23 11,052 11,086,712 1.837%
TII 3 ⅞ 04/15/29 7,457 10,752,412 1.782%

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