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

iShares $ TIPS UCITS ETF

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IUST:GR

177.0000 EUR 1.8600 1.06%

As of 11:21:23 ET on 05/22/2015.

Snapshot for iShares $ TIPS UCITS ETF (IUST)

Open: 175.0100 High - Low: 177.4100 - 174.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 141.0400 - 187.6300 Beta vs BCIT1T: -

ETF Chart for IUST

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  • IUST:GR 177.0000
  • 1D
  • 1M
  • 1Y
175.1400
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 2015-05-22) 176.8570
Assets (M) (on 2015-05-22) 797.3147
Shares out (M) 6.34
Market Cap (M) 1,122.18
% Premium 0.08
Average 52-Week % Premium -0.1306
Fund Leveraged N

Dividends for IUST

No dividends reported

Performance for IUST

1-Month -4.24% 1-Year +24.12%
3-Month +3.10% 3-Year +4.05%
Year To Date +11.16% 5-Year +6.35%
Expense Ratio 0.25

Top Fund Holdings for IUST

Filing Date: 05/21/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 59,133 60,269,177 4.893%
TII 0 ⅛ 04/15/19 57,697 58,662,158 4.763%
TII 0 ⅛ 04/15/17 55,249 56,215,457 4.564%
TII 0 ⅛ 01/15/22 49,503 49,487,324 4.018%
TII 0 ⅛ 07/15/22 48,721 48,767,210 3.959%
TII 0 ⅜ 07/15/23 47,824 48,421,450 3.931%
TII 0 ⅝ 01/15/24 47,058 48,403,620 3.930%
TII 2 ⅜ 01/15/25 40,419 48,230,978 3.916%
TII 1 ⅛ 01/15/21 45,072 48,022,997 3.899%
TII 0 ⅛ 01/15/23 48,217 47,824,643 3.883%

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

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