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

iShares $ TIPS UCITS ETF

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IUST:GR

138.9200 EUR 0.2600 0.19%

As of 15:15:04 ET on 04/24/2014.

Snapshot for iShares $ TIPS UCITS ETF (IUST)

Open: 139.1800 High - Low: 139.2900 - 138.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.0600 - 158.9200 Beta vs BCIT1T: 0.8022

ETF Chart for IUST

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  • IUST:GR 139.0500
  • 1D
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  • 1Y
139.1800
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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 2014-04-23) 139.3440
Assets (M) (on 2014-04-23) 310.1125
Shares out (M) 2.70
Market Cap (M) 375.08
% Premium -0.12
Average 52-Week % Premium -0.2302
Fund Leveraged N

Dividends for IUST

No dividends reported

Performance for IUST

1-Month +1.54% 1-Year -12.05%
3-Month +1.06% 3-Year +4.98%
Year To Date +3.00% 5-Year +4.18%
Expense Ratio 0.25

Top Fund Holdings for IUST

Filing Date: 04/22/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 24,927 25,573,932 4.957%
TII 0 ⅛ 04/15/17 23,279 23,998,920 4.651%
TII 1 ⅛ 01/15/21 20,697 22,074,329 4.278%
TII 2 ⅜ 01/15/25 18,476 21,917,124 4.248%
TII 0 ⅛ 01/15/22 21,962 21,642,579 4.195%
TII 0 ⅛ 04/15/16 20,942 21,563,292 4.179%
TII 0 ⅛ 01/15/23 22,083 21,503,780 4.168%
TII 0 ⅜ 07/15/23 21,359 21,269,184 4.122%
TII 0 ⅛ 07/15/22 21,477 21,161,964 4.102%
TII 3 ⅞ 04/15/29 14,444 20,610,085 3.995%

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

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