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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

131.7410 EUR 0.00000.00%

As of 10:56:11 ET on 05/05/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 178 52-Week Range: 110.4300 - 140.8700 Beta vs BCIW1T: -

ETF Chart for IUS5

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  • IUS5:TH 131.7410
  • 1D
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  • 1Y
131.7410
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 2015-05-05) 400.7332
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 -4.15% 1-Year +21.22%
3-Month -0.29% 3-Year -
Year To Date +7.23% 5-Year -
Expense Ratio -

Top Fund Holdings for IUS5

Filing Date: 05/04/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 12,348 12,614,597 2.076%
TII 0 ⅝ 01/15/24 10,886 11,302,458 1.860%
TII 0 ⅛ 01/15/23 11,004 11,016,062 1.813%
TII 0 ⅛ 04/15/17 10,757 10,970,348 1.806%
TII 0 ⅛ 04/15/19 10,633 10,840,984 1.784%
TII 1 ⅛ 01/15/21 9,732 10,425,416 1.716%
TII 2 ⅜ 01/15/25 8,470 10,206,332 1.680%
UKTI 1 ¼ 11/22/55 3,302 10,112,115 1.665%
TII 0 ⅛ 07/15/24 10,086 10,054,303 1.655%
TII 0 ⅝ 07/15/21 9,552 9,989,611 1.644%

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

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