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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:TH

132.4020 EUR 0.8470 0.64%

As of 03:36:01 ET on 01/30/2015.

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

Open: 132.4020 High - Low: 132.4020 - 132.4020 Primary Exchange: Tradegate
Volume: 48 52-Week Range: 105.5300 - 134.5000 Beta vs BCIW1T: -

ETF Chart for IUS5

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  • IUS5:TH 132.4020
  • 1D
  • 1M
  • 1Y
133.2490
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: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUS5

NAV -
Assets (M) (on 2015-01-30) 441.6927
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 +7.77% 1-Year -
3-Month +11.83% 3-Year +6.51%
Year To Date +7.77% 5-Year -
Expense Ratio -

Top Fund Holdings for IUS5

Filing Date: 01/29/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 14,197 14,394,913 2.201%
TII 0 ⅛ 04/15/17 13,274 13,414,817 2.051%
TII 0 ⅛ 04/15/18 12,930 13,105,662 2.004%
TII 0 ⅛ 07/15/22 12,206 12,339,641 1.887%
TII 0 ⅜ 07/15/23 11,950 12,291,492 1.879%
TII 0 ⅛ 01/15/22 12,172 12,278,613 1.877%
TII 0 ⅛ 04/15/16 12,246 12,278,293 1.877%
TII 0 ⅝ 01/15/24 11,696 12,229,439 1.870%
TII 1 ⅛ 01/15/21 11,406 12,216,698 1.868%
UKTI 1 ¼ 11/22/55 3,827 12,012,733 1.837%

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

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