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

iShares $ TIPS UCITS ETF

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IUST:GR

155.4700 EUR 0.8400 0.54%

As of 15:45:04 ET on 10/10/2014.

Snapshot for iShares $ TIPS UCITS ETF (IUST)

Open: 154.6300 High - Low: 155.7000 - 154.0700 Primary Exchange: Xetra ETF
Volume: 1,580 52-Week Range: 134.0600 - 156.8700 Beta vs BCIT1T: 0.8055

ETF Chart for IUST

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  • IUST:GR 154.7400
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154.6300
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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 2014-10-21) 154.7440
Assets (M) (on 2014-10-21) 568.9951
Shares out (M) 4.66
Market Cap (M) 719.50
% Premium -0.22
Average 52-Week % Premium -0.2118
Fund Leveraged N

Dividends for IUST

No dividends reported

Performance for IUST

1-Month +2.80% 1-Year +11.09%
3-Month +5.18% 3-Year +4.39%
Year To Date +14.26% 5-Year +8.06%
Expense Ratio 0.25

Top Fund Holdings for IUST

Filing Date: 10/20/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 44,142 44,838,294 4.895%
TII 0 ⅛ 04/15/17 40,774 41,474,840 4.528%
TII 0 ⅛ 01/15/22 38,222 38,061,057 4.155%
TII 2 ⅜ 01/15/25 31,185 37,475,461 4.091%
TII 0 ⅝ 01/15/24 35,888 36,936,607 4.033%
TII 0 ⅜ 07/15/23 36,221 36,662,090 4.003%
TII 0 ⅛ 07/15/22 36,655 36,545,879 3.990%
TII 1 ⅛ 01/15/21 34,224 36,458,715 3.980%
TII 0 ⅛ 01/15/23 36,758 36,367,936 3.970%
TII 3 ⅞ 04/15/29 24,288 35,414,667 3.866%

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

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