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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

132.1200 EUR 0.0600 0.05%

As of 15:45:03 ET on 02/27/2015.

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

Open: 132.0700 High - Low: 132.9100 - 131.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 104.9200 - 135.1000 Beta vs BCIW1T: 0.6628

ETF Chart for IUS5

No chart data available.
  • IUS5:GR 132.6700
  • 1D
  • 1M
  • 1Y
132.0600
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 2015-02-27) 132.7800
Assets (M) (on 2015-02-27) 439.4557
Shares out (M) 4.56
Market Cap (M) 602.47
% Premium -0.50
Average 52-Week % Premium -0.3151
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month -0.81% 1-Year +24.44%
3-Month +9.43% 3-Year +6.36%
Year To Date +7.60% 5-Year +8.31%
Expense Ratio 0.20

Top Fund Holdings for IUS5

Filing Date: 02/26/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 14,632 14,805,367 2.202%
TII 0 ⅛ 04/15/17 13,680 13,897,619 2.067%
TII 0 ⅛ 04/15/18 13,673 13,877,975 2.064%
TII 0 ⅛ 01/15/22 12,544 12,599,224 1.874%
TII 0 ⅜ 07/15/23 12,315 12,578,892 1.871%
TII 1 ⅛ 01/15/21 11,755 12,562,752 1.869%
TII 0 ⅝ 01/15/24 12,053 12,518,448 1.862%
TII 2 ⅜ 01/15/25 10,089 12,193,378 1.814%
TII 0 ⅛ 01/15/23 12,184 12,180,606 1.812%
UKTI 2 ½ 04/16/20 2,166 12,122,620 1.803%

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

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