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iShares $ TIPS UCITS ETF

IUST:GR
Xetra ETF
178.0700
EUR
1.1400
0.64%
As of 12:42 PM EDT 5/27/2016
Open
176.9400
Day Range
176.8600 - 178.7300
Volume
0
Previous Close
176.9300
52Wk Range
166.5600 - 182.2700
1 Yr Return
-0.30%
Open
176.9400
Day Range
176.8600 - 178.7300
Volume
0
Previous Close
176.9300
52Wk Range
166.5600 - 182.2700
1 Yr Return
-0.80%
YTD Return
2.62%
NAV (on 05/27/2016)
178.6103
Total Assets (b GBP) (on 05/27/2016)
1.681
Inception Date
03/15/2007
Premium/Discount
-0.30%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.38%
3 Yr Return
4.93%
5 Yr Return
7.48%

Top Fund Holdings

Name Position Value % of Fund
109.91 k 113.48 m 4.63
108.06 k 112.81 m 4.61
109.30 k 112.69 m 4.60
95.09 k 98.09 m 4.00
87.07 k 92.20 m 3.76
86.45 k 91.25 m 3.73
88.92 k 90.46 m 3.69
43.84 k 90.13 m 3.68
85.83 k 89.70 m 3.66
85.83 k 89.66 m 3.66
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