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

iShares $ TIPS UCITS ETF

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IUST:GR

153.2900 EUR 0.7500 0.49%

As of 15:45:06 ET on 09/30/2014.

Snapshot for iShares $ TIPS UCITS ETF (IUST)

Open: 152.5800 High - Low: 153.7000 - 151.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.0600 - 153.7100 Beta vs BCIT1T: 0.8067

ETF Chart for IUST

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  • IUST:GR 153.3400
  • 1D
  • 1M
  • 1Y
152.5400
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: www.iShares.com

Fundamentals for IUST

NAV (on 2014-09-30) 153.2820
Assets (M) (on 2014-09-30) 530.3229
Shares out (M) 4.44
Market Cap (M) 680.61
% Premium 0.01
Average 52-Week % Premium -0.2022
Fund Leveraged N

Dividends for IUST

No dividends reported

Performance for IUST

1-Month +1.25% 1-Year +9.06%
3-Month +6.33% 3-Year +3.17%
Year To Date +13.44% 5-Year +7.61%
Expense Ratio 0.25

Top Fund Holdings for IUST

Filing Date: 09/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 43,246 43,644,838 5.088%
TII 0 ⅛ 04/15/17 38,890 39,449,123 4.599%
TII 0 ⅛ 01/15/22 36,456 35,641,639 4.155%
TII 0 ⅛ 04/15/16 34,986 35,433,674 4.131%
TII 0 ⅜ 07/15/23 35,684 35,332,399 4.119%
TII 1 ⅛ 01/15/21 33,609 35,284,385 4.113%
TII 0 ⅛ 07/15/22 35,881 35,062,389 4.088%
TII 2 ⅜ 01/15/25 29,744 34,860,835 4.064%
TII 0 ⅝ 01/15/24 34,230 34,411,411 4.012%
TII 0 ⅛ 01/15/23 35,060 33,942,683 3.957%

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

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