• 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

107.6800 EUR 0.00000.00%

As of 15:15:05 ET on 04/23/2014.

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

Open: 107.6100 High - Low: 108.0800 - 107.6100 Primary Exchange: Xetra ETF
Volume: 182 52-Week Range: 103.4300 - 117.7000 Beta vs BCIW1T: 0.5548

ETF Chart for IUS5

No chart data available.
  • IUS5:GR 108.0800
  • 1D
  • 1M
  • 1Y
107.6800
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: -

Fundamentals for IUS5

NAV (on 2014-04-23) 108.1220
Assets (M) (on 2014-04-23) 370.7446
Shares out (M) 4.16
Market Cap (M) 447.95
% Premium -0.41
Average 52-Week % Premium -0.4126
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month +2.04% 1-Year -7.56%
3-Month +1.76% 3-Year +4.69%
Year To Date +3.58% 5-Year +5.23%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 04/22/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,101 13,506,208 2.193%
TII 0 ⅛ 01/15/22 12,608 12,424,920 2.017%
UKTI 2 ½ 07/26/16 2,184 12,424,742 2.017%
TII 0 ⅛ 04/15/16 12,044 12,401,868 2.014%
UKTI 2 ½ 04/16/20 1,976 12,126,035 1.969%
TII 2 ⅜ 01/15/25 10,222 12,125,966 1.969%
UKTI 1 ⅞ 11/22/22 5,902 12,069,517 1.960%
TII 1 ⅛ 01/15/21 10,927 11,654,025 1.892%
TII 0 ⅜ 07/15/23 11,633 11,584,373 1.881%
TII 0 ⅛ 07/15/22 11,455 11,286,350 1.833%

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