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iShares $ TIPS UCITS ETF

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IUST:GR
Xetra ETF
172.12
EUR
0.04
0.02%
As of 11:16:29 ET on 08/31/2015.
Open
172.40
Day Range
172.04 - 172.91
Volume
0
Previous Close
172.16
52Wk Range
148.58 - 187.63
1 Yr Return
13.69%
Open
172.40
Day Range
172.04 - 172.91
Volume
0
Previous Close
172.16
52Wk Range
148.58 - 187.63
1 Yr Return
13.69%
YTD Return
8.10%
NAV (on 08/28/2015)
172.241
Total Assets (m GBP) (on 08/28/2015)
863.584
Inception Date
03/15/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-3.71%
3 Yr Return
2.14%
5 Yr Return
5.55%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 63.43 k 65.39 m 4.94
TII 0 ⅛ 04/15/19 62.06 k 63.08 m 4.76
TII 0 ⅛ 04/15/17 54.51 k 57.02 m 4.30
TII 0 ⅛ 01/15/22 51.43 k 53.06 m 4.01
TII 0 ⅜ 07/15/23 51.43 k 52.13 m 3.94
TII 0 ⅝ 01/15/24 50.40 k 51.72 m 3.91
TII 1 ⅛ 01/15/21 45.26 k 51.54 m 3.89
TII 0 ⅛ 07/15/22 49.71 k 50.49 m 3.81
TII 0 ¼ 01/15/25 51.43 k 50.02 m 3.78
TII 2 ⅜ 01/15/25 33.94 k 49.95 m 3.77
Profile
iShares $ TIPS UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays US Government Inflation-Linked Bond (TIPS) 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