• 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

114.8500 EUR 0.1300 0.11%

As of 13:46:55 ET on 09/17/2014.

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

Open: 115.2500 High - Low: 115.3300 - 114.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.4300 - 117.9400 Beta vs BCIW1T: 0.6295

ETF Chart for IUS5

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  • IUS5:GR 115.1800
  • 1D
  • 1M
  • 1Y
114.7200
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 2014-09-16) 115.0300
Assets (M) (on 2014-09-16) 381.8896
Shares out (M) 4.16
Market Cap (M) 477.78
% Premium -0.27
Average 52-Week % Premium -0.3816
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month -0.10% 1-Year +9.06%
3-Month +3.67% 3-Year +4.12%
Year To Date +10.35% 5-Year +6.49%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 09/16/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,312 13,565,458 2.203%
TII 0 ⅛ 04/15/18 12,329 12,512,167 2.032%
TII 0 ⅛ 04/15/16 12,014 12,199,412 1.981%
TII 0 ⅝ 01/15/24 11,683 11,833,105 1.921%
TII 0 ⅜ 07/15/23 11,821 11,783,707 1.913%
TII 0 ⅛ 01/15/22 11,935 11,754,167 1.909%
TII 1 ⅛ 01/15/21 11,103 11,749,606 1.908%
UKTI 2 ½ 04/16/20 1,976 11,687,000 1.898%
TII 0 ⅛ 07/15/22 11,639 11,458,987 1.861%
UKTI 2 ½ 07/26/16 2,080 11,272,053 1.830%

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

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