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iShares Global Inflation Linked Government Bond UCITS ETF

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IUS5:GR
Xetra ETF
131.36
EUR
0.58
0.44%
As of 15:45:03 ET on 09/04/2015.
Open
130.79
Day Range
130.78 - 131.90
Volume
2
Previous Close
130.78
52Wk Range
114.59 - 141.01
1 Yr Return
12.29%
Open
130.79
Day Range
130.78 - 131.90
Volume
2
Previous Close
130.78
52Wk Range
114.59 - 141.01
1 Yr Return
12.29%
YTD Return
6.98%
NAV (on 09/03/2015)
131.538
Total Assets (m GBP) (on 09/03/2015)
348.942
Inception Date
03/17/2009
Premium/Discount
-0.58%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.58%
3 Yr Return
3.54%
5 Yr Return
6.01%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/19 10.92 k 11.08 m 2.06
TII 0 ⅛ 04/15/18 10.74 k 11.07 m 2.06
TII 0 ⅛ 01/15/22 10.01 k 10.28 m 1.91
TII 0 ⅝ 01/15/24 9.55 k 9.74 m 1.81
TII 0 ⅛ 04/15/17 9.19 k 9.62 m 1.79
UKTI 1 ¼ 11/22/55 2.18 k 9.19 m 1.71
TII 1 ⅛ 01/15/21 8.01 k 9.09 m 1.69
TII 2 ⅜ 01/15/25 6.01 k 8.79 m 1.64
TII 0 ⅝ 07/15/21 8.10 k 8.70 m 1.62
TII 0 ⅛ 07/15/24 9.01 k 8.64 m 1.61
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel