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

iShares $ TIPS UCITS ETF

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IUST:GR

174.1000 EUR 1.1900 0.68%

As of 10:45:08 ET on 01/27/2015.

Snapshot for iShares $ TIPS UCITS ETF (IUST)

Open: 175.3000 High - Low: 175.8000 - 174.0800 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 135.9700 - 177.9900 Beta vs BCIT1T: 0.7898

ETF Chart for IUST

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  • IUST:GR 174.6600
  • 1D
  • 1M
  • 1Y
175.2900
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 2015-01-26) 175.8970
Assets (M) (on 2015-01-26) 697.1938
Shares out (M) 5.30
Market Cap (M) 929.99
% Premium -0.35
Average 52-Week % Premium -0.1713
Fund Leveraged N

Dividends for IUST

No dividends reported

Performance for IUST

1-Month +9.90% 1-Year +26.73%
3-Month +13.56% 3-Year +5.62%
Year To Date +10.09% 5-Year +8.96%
Expense Ratio 0.25

Top Fund Holdings for IUST

Filing Date: 01/23/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 49,891 50,351,097 4.820%
TII 0 ⅛ 04/15/17 44,981 45,353,437 4.342%
TII 0 ⅛ 04/15/19 44,938 45,289,339 4.335%
TII 0 ⅝ 01/15/24 40,562 42,032,681 4.024%
TII 0 ⅛ 01/15/22 41,816 41,848,581 4.006%
TII 0 ⅛ 07/15/22 41,429 41,552,123 3.978%
TII 1 ⅛ 01/15/21 38,968 41,476,532 3.971%
TII 0 ⅛ 01/15/23 40,732 40,598,117 3.886%
TII 2 ⅜ 01/15/25 33,252 40,270,979 3.855%
TII 0 ⅛ 04/15/16 39,470 39,513,463 3.783%

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

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