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

iShares $ TIPS UCITS ETF

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IUST:GR

147.3900 EUR 0.1900 0.13%

As of 02:05:24 ET on 07/24/2014.

Snapshot for iShares $ TIPS UCITS ETF (IUST)

Open: 146.8900 High - Low: 147.3900 - 146.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.0600 - 147.4200 Beta vs BCIT1T: 0.7381

ETF Chart for IUST

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  • IUST:GR 147.2500
  • 1D
  • 1M
  • 1Y
147.2000
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: -

Fundamentals for IUST

NAV (on 2014-07-23) 147.4350
Assets (M) (on 2014-07-22) 467.8186
Shares out (M) 4.02
Market Cap (M) 591.74
% Premium -0.16
Average 52-Week % Premium -0.2337
Fund Leveraged N

Dividends for IUST

No dividends reported

Performance for IUST

1-Month +2.17% 1-Year +2.08%
3-Month +5.76% 3-Year +5.18%
Year To Date +8.93% 5-Year +6.88%
Expense Ratio 0.25

Top Fund Holdings for IUST

Filing Date: 07/22/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 37,606 38,599,611 4.867%
TII 0 ⅛ 04/15/17 35,119 36,101,542 4.552%
TII 0 ⅛ 01/15/22 32,921 33,147,571 4.179%
TII 0 ⅜ 07/15/23 32,224 32,908,338 4.149%
TII 1 ⅛ 01/15/21 30,351 32,797,372 4.135%
TII 0 ⅛ 07/15/22 32,402 32,650,031 4.116%
TII 2 ⅜ 01/15/25 26,860 32,626,488 4.113%
TII 0 ⅝ 01/15/24 31,320 32,509,417 4.099%
TII 0 ⅛ 04/15/16 31,593 32,294,480 4.072%
TII 0 ⅛ 01/15/23 31,868 31,807,962 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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