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  • 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

137.3900 EUR 0.3400 0.25%

As of 15:45:03 ET on 04/01/2015.

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

Open: 137.0000 High - Low: 138.2300 - 136.9500 Primary Exchange: Xetra ETF
Volume: 180 52-Week Range: 106.0300 - 138.5800 Beta vs BCIW1T: 0.6023

ETF Chart for IUS5

No chart data available.
  • IUS5:GR 137.9400
  • 1D
  • 1M
  • 1Y
137.0500
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 2015-03-31) 137.4450
Assets (M) (on 2015-03-31) 441.5052
Shares out (M) 4.44
Market Cap (M) 610.01
% Premium -0.29
Average 52-Week % Premium -0.3176
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month +3.99% 1-Year +29.27%
3-Month +11.89% 3-Year +7.92%
Year To Date +11.89% 5-Year +8.75%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 13,244 13,511,310 2.078%
TII 0 ⅝ 01/15/24 11,676 12,184,570 1.874%
TII 0 ⅛ 01/15/23 11,802 11,866,995 1.825%
TII 2 ⅜ 01/15/25 9,773 11,855,623 1.823%
TII 0 ⅛ 04/15/17 11,537 11,742,832 1.806%
TII 0 ⅛ 04/15/19 11,405 11,631,148 1.789%
UKTI 1 ¼ 11/22/55 3,541 10,866,749 1.671%
TII 0 ⅛ 07/15/24 10,818 10,834,447 1.666%
TII 0 ⅝ 07/15/21 10,245 10,749,691 1.653%
TII 0 ⅜ 07/15/23 10,368 10,648,680 1.638%

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

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