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iShares $ TIPS UCITS ETF

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IUST:GR
Xetra ETF
174.66
EUR
0.50
0.29%
As of 11:16:30 ET on 07/02/2015.
Open
174.17
Day Range
173.90 - 174.72
Volume
0
Previous Close
174.16
52Wk Range
141.66 - 187.63
1 Yr Return
21.84%
NAV (on 07/01/2015)
173.97
Total Assets (m EUR) (on 07/01/2015)
795.671
Inception Date
03/15/2007
Premium/Discount
0.11%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-5.36%
3 Yr Return
3.26%
5 Yr Return
5.59%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 58.37 k 59.14 m 4.83
TII 0 ⅛ 04/15/19 58.23 k 58.75 m 4.80
TII 0 ⅛ 04/15/17 52.77 k 53.44 m 4.37
TII 0 ⅛ 01/15/22 49.96 k 49.21 m 4.02
TII 0 ⅝ 01/15/24 47.49 k 47.97 m 3.92
TII 1 ⅛ 01/15/21 45.48 k 47.89 m 3.91
TII 2 ⅜ 01/15/25 40.79 k 47.72 m 3.90
TII 0 ⅛ 01/15/23 48.66 k 47.49 m 3.88
TII 0 ⅛ 07/15/22 47.53 k 46.87 m 3.83
TII 0 ⅜ 07/15/23 46.64 k 46.41 m 3.79
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