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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares $ TIPS UCITS ETF

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IUST:GR

185.1800 EUR 0.4400 0.24%

As of 11:20:29 ET on 04/17/2015.

Snapshot for iShares $ TIPS UCITS ETF (IUST)

Open: 184.5700 High - Low: 185.4800 - 183.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.0200 - 187.6300 Beta vs BCIT1T: 0.7032

ETF Chart for IUST

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  • IUST:GR 185.1800
  • 1D
  • 1M
  • 1Y
184.7400
Interactive IUST Chart

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Fund Profile & Information for IUST

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.

Inception Date: 2007-03-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUST

NAV (on 2015-04-17) 185.9440
Assets (M) (on 2015-04-16) 764.3846
Shares out (M) 5.74
Market Cap (M) 1,062.93
% Premium -0.41
Average 52-Week % Premium -0.1492
Fund Leveraged N

Dividends for IUST

No dividends reported

Performance for IUST

1-Month +1.44% 1-Year +33.50%
3-Month +7.67% 3-Year +7.35%
Year To Date +16.30% 5-Year +9.13%
Expense Ratio 0.25

Top Fund Holdings for IUST

Filing Date: 04/16/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 51,350 52,722,083 4.630%
TII 0 ⅛ 04/15/18 50,889 52,216,285 4.586%
TII 0 ⅛ 04/15/17 46,760 47,827,065 4.200%
TII 0 ⅝ 01/15/24 42,349 44,665,069 3.923%
TII 0 ⅛ 01/15/22 43,658 44,489,825 3.907%
TII 0 ⅛ 07/15/22 42,969 43,915,793 3.857%
TII 1 ⅛ 01/15/21 40,562 43,901,598 3.856%
TII 0 ⅜ 07/15/23 42,172 43,739,896 3.841%
TII 2 ⅜ 01/15/25 35,661 43,723,581 3.840%
TII 0 ⅛ 04/15/16 42,330 42,879,193 3.766%

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

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