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iShares Global Inflation Linked Government Bond UCITS ETF

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IUS5:GR
Xetra ETF
132.91
EUR
0.45
0.34%
As of 04:45:06 ET on 07/28/2015.
Open
132.42
Day Range
132.42 - 132.98
Volume
0
Previous Close
132.46
52Wk Range
112.42 - 141.01
1 Yr Return
16.98%
Open
132.42
Day Range
132.42 - 132.98
Volume
0
Previous Close
132.46
52Wk Range
112.42 - 141.01
1 Yr Return
16.98%
YTD Return
8.24%
NAV (on 07/27/2015)
133.012
Total Assets (m -) (on 07/27/2015)
360.304
Inception Date
03/17/2009
Premium/Discount
-0.41%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-3.71%
3 Yr Return
3.86%
5 Yr Return
7.07%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 12.06 k 12.22 m 2.10
TII 0 ⅝ 01/15/24 10.63 k 10.74 m 1.85
TII 0 ⅛ 04/15/17 10.51 k 10.64 m 1.83
TII 0 ⅛ 01/15/23 10.75 k 10.49 m 1.80
TII 0 ⅛ 04/15/19 10.39 k 10.48 m 1.80
TII 1 ⅛ 01/15/21 9.51 k 10.01 m 1.72
UKTI 1 ¼ 11/22/55 3.21 k 9.81 m 1.69
TII 2 ⅜ 01/15/25 8.27 k 9.68 m 1.66
TII 0 ⅝ 07/15/21 9.33 k 9.58 m 1.65
TII 0 ⅛ 07/15/24 9.85 k 9.55 m 1.64
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