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

iShares $ TIPS UCITS ETF

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IUST:GR

147.6500 EUR 0.0300 0.02%

As of 15:45:05 ET on 07/28/2014.

Snapshot for iShares $ TIPS UCITS ETF (IUST)

Open: 147.5000 High - Low: 148.1100 - 147.1700 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 134.0600 - 148.1100 Beta vs BCIT1T: 0.7431

ETF Chart for IUST

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  • IUST:GR 147.5900
  • 1D
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  • 1Y
147.6200
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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: -

Fundamentals for IUST

NAV (on 2014-07-25) 148.1570
Assets (M) (on 2014-07-25) 473.6741
Shares out (M) 4.04
Market Cap (M) 596.51
% Premium -0.36
Average 52-Week % Premium -0.2345
Fund Leveraged N

Dividends for IUST

No dividends reported

Performance for IUST

1-Month +2.17% 1-Year +3.58%
3-Month +5.88% 3-Year +5.23%
Year To Date +9.24% 5-Year +7.00%
Expense Ratio 0.25

Top Fund Holdings for IUST

Filing Date: 07/25/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 38,368 39,381,419 4.858%
TII 0 ⅛ 04/15/17 35,830 36,832,538 4.543%
TII 0 ⅛ 01/15/22 33,588 33,850,288 4.175%
TII 0 ⅜ 07/15/23 32,876 33,641,370 4.150%
TII 1 ⅛ 01/15/21 30,965 33,490,776 4.131%
TII 0 ⅛ 07/15/22 33,058 33,367,805 4.116%
TII 2 ⅜ 01/15/25 27,404 33,359,955 4.115%
TII 0 ⅝ 01/15/24 31,954 33,257,452 4.102%
TII 0 ⅛ 04/15/16 32,233 32,953,222 4.065%
TII 0 ⅛ 01/15/23 32,513 32,507,482 4.010%

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

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