• 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

118.9810 EUR 0.3490 0.29%

As of 08:21:40 ET on 10/22/2014.

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

Open: 119.4680 High - Low: 119.4680 - 118.9810 Primary Exchange: Tradegate
Volume: 21 52-Week Range: 103.9610 - 119.5690 Beta vs BCIW1T: -

ETF Chart for IUS5

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  • IUS5:TH 118.9810
  • 1D
  • 1M
  • 1Y
119.3300
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 2014-10-22) 399.0211
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 +2.54% 1-Year +11.52%
3-Month +4.41% 3-Year -
Year To Date +14.45% 5-Year -
Expense Ratio -

Top Fund Holdings for IUS5

Filing Date: 10/21/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 13,550 13,787,534 2.159%
TII 0 ⅛ 04/15/18 12,550 12,750,382 1.997%
TII 0 ⅛ 04/15/16 12,229 12,364,672 1.937%
TII 0 ⅝ 01/15/24 11,893 12,212,525 1.913%
TII 0 ⅜ 07/15/23 12,033 12,154,981 1.904%
TII 0 ⅛ 01/15/22 12,149 12,080,862 1.892%
TII 1 ⅛ 01/15/21 11,302 12,029,328 1.884%
UKTI 2 ½ 04/16/20 2,014 11,905,916 1.865%
TII 0 ⅛ 07/15/22 11,848 11,792,192 1.847%
UKTI 2 ½ 07/26/16 2,120 11,406,855 1.787%

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

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