• 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

107.0000 EUR 0.0300 0.03%

As of 15:15:04 ET on 04/11/2014.

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

Open: 107.0900 High - Low: 107.5500 - 106.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.4300 - 117.7000 Beta vs BCIW1T: 0.5548

ETF Chart for IUS5

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  • IUS5:GR 108.0000
  • 1D
  • 1M
  • 1Y
107.0300
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: -

Fundamentals for IUS5

NAV (on 2014-04-16) 108.3740
Assets (M) (on 2014-04-16) 370.6793
Shares out (M) 4.16
Market Cap (M) 447.32
% Premium -0.56
Average 52-Week % Premium -0.4103
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month +1.70% 1-Year -7.02%
3-Month +1.17% 3-Year +4.66%
Year To Date +3.43% 5-Year +5.09%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 04/16/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,091 13,498,231 2.185%
TII 0 ⅛ 01/15/22 12,599 12,457,133 2.016%
UKTI 2 ½ 07/26/16 2,184 12,418,604 2.010%
TII 0 ⅛ 04/15/16 12,035 12,392,763 2.006%
TII 2 ⅜ 01/15/25 10,215 12,174,509 1.970%
UKTI 2 ½ 04/16/20 1,976 12,150,182 1.967%
UKTI 1 ⅞ 11/22/22 5,895 12,091,767 1.957%
TII 1 ⅛ 01/15/21 10,919 11,674,372 1.890%
TII 0 ⅜ 07/15/23 11,625 11,626,783 1.882%
TII 0 ⅛ 07/15/22 11,446 11,324,636 1.833%

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

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