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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

138.9600 EUR 0.1600 0.12%

As of 15:45:03 ET on 04/20/2015.

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

Open: 138.7800 High - Low: 141.0000 - 138.7800 Primary Exchange: Xetra ETF
Volume: 308 52-Week Range: 107.2100 - 141.0000 Beta vs BCIW1T: 0.5710

ETF Chart for IUS5

No chart data available.
  • IUS5:GR 139.5000
  • 1D
  • 1M
  • 1Y
138.8000
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 2015-04-20) 139.2190
Assets (M) (on 2015-04-16) 445.1622
Shares out (M) 4.44
Market Cap (M) 616.98
% Premium -0.19
Average 52-Week % Premium -0.3167
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month +1.15% 1-Year +29.23%
3-Month +6.56% 3-Year +7.95%
Year To Date +13.17% 5-Year +8.83%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 04/17/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 13,273 13,631,758 2.062%
TII 0 ⅝ 01/15/24 11,701 12,408,352 1.877%
TII 2 ⅜ 01/15/25 9,794 12,080,159 1.828%
TII 0 ⅛ 01/15/23 11,828 12,062,627 1.825%
TII 0 ⅛ 04/15/17 11,562 11,831,524 1.790%
TII 0 ⅛ 04/15/19 11,430 11,749,255 1.778%
UKTI 1 ¼ 11/22/55 3,550 11,169,823 1.690%
TII 0 ⅛ 07/15/24 10,841 11,056,063 1.673%
TII 0 ⅝ 07/15/21 10,268 10,896,428 1.649%
TII 0 ⅜ 07/15/23 10,391 10,829,318 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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