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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

134.3100 EUR 0.0200 0.01%

As of 09:45:16 ET on 05/26/2015.

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

Open: 133.2100 High - Low: 135.8000 - 133.2100 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 109.0100 - 141.0100 Beta vs BCIW1T: -

ETF Chart for IUS5

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  • IUS5:GR 134.4400
  • 1D
  • 1M
  • 1Y
134.2900
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 2015-05-22) 134.0360
Assets (M) (on 2015-05-22) 388.8658
Shares out (M) 4.08
Market Cap (M) 549.37
% Premium -0.40
Average 52-Week % Premium -0.3178
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month -3.38% 1-Year +21.44%
3-Month +3.12% 3-Year +5.18%
Year To Date +8.72% 5-Year +6.92%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 05/22/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 12,271 12,493,047 2.094%
TII 0 ⅝ 01/15/24 10,817 11,109,706 1.862%
TII 0 ⅛ 04/15/17 10,689 10,866,266 1.821%
TII 0 ⅛ 01/15/23 10,935 10,832,341 1.815%
TII 0 ⅛ 04/15/19 10,567 10,726,703 1.798%
TII 1 ⅛ 01/15/21 9,670 10,280,588 1.723%
UKTI 1 ¼ 11/22/55 3,273 10,094,434 1.692%
TII 2 ⅜ 01/15/25 8,417 10,030,329 1.681%
TII 0 ⅛ 07/15/24 10,022 9,878,244 1.656%
TII 0 ⅝ 07/15/21 9,492 9,852,649 1.651%

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

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