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iShares $ TIPS UCITS ETF

IUST:GR
Xetra ETF
180.4500
EUR
0.1600
0.09%
As of 3:45 PM EDT 8/24/2016
Open
180.8100
Day Range
180.4300 - 181.6100
Volume
896
Previous Close
180.6100
52Wk Range
166.9100 - 186.3700
1 Yr Return
6.83%
Open
180.8100
Day Range
180.4300 - 181.6100
Volume
896
Previous Close
180.6100
52Wk Range
166.9100 - 186.3700
1 Yr Return
7.96%
YTD Return
3.99%
NAV (on 08/24/2016)
181.393
Total Assets (b GBP) (on 08/24/2016)
2.390
Inception Date
03/15/2007
Premium/Discount
-0.52%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.11%
3 Yr Return
9.06%
5 Yr Return
6.69%

Top Fund Holdings

Name Position Value % of Fund
135.77 k 142.59 m 4.50
133.44 k 138.92 m 4.38
129.56 k 135.25 m 4.27
113.27 k 120.62 m 3.81
109.39 k 118.05 m 3.73
108.62 k 117.06 m 3.69
109.39 k 116.11 m 3.66
109.39 k 115.30 m 3.64
107.84 k 115.02 m 3.63
52.76 k 112.59 m 3.55
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