• 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:TH

118.9890 EUR 0.5110 0.43%

As of 08:55:18 ET on 10/24/2014.

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

Open: 118.9890 High - Low: 118.9890 - 118.9890 Primary Exchange: Tradegate
Volume: 50 52-Week Range: 103.9610 - 119.5690 Beta vs BCIW1T: -

ETF Chart for IUS5

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  • IUS5:TH 118.9890
  • 1D
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  • 1Y
119.5000
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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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUS5

NAV -
Assets (M) (on 2014-10-24) 429.8606
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IUS5

No dividends reported

Performance for IUS5

1-Month +2.55% 1-Year +11.53%
3-Month +4.51% 3-Year -
Year To Date +14.46% 5-Year -
Expense Ratio -

Top Fund Holdings for IUS5

Filing Date: 10/23/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 14,699 14,937,922 2.174%
TII 0 ⅛ 04/15/18 13,614 13,803,560 2.009%
TII 0 ⅛ 04/15/16 13,266 13,410,744 1.952%
TII 0 ⅝ 01/15/24 12,901 13,171,238 1.917%
TII 0 ⅜ 07/15/23 13,053 13,113,917 1.909%
TII 0 ⅛ 01/15/22 13,179 13,045,117 1.899%
TII 1 ⅛ 01/15/21 12,260 12,995,284 1.892%
UKTI 2 ½ 04/16/20 2,185 12,799,876 1.863%
TII 0 ⅛ 07/15/22 12,852 12,727,531 1.853%
UKTI 2 ½ 07/26/16 2,300 12,296,401 1.790%

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

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