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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

178.5700 EUR 1.0800 0.61%

As of 11:16:15 ET on 03/06/2015.

Snapshot for iShares $ TIPS UCITS ETF (IUST)

Open: 177.5000 High - Low: 179.7200 - 176.1100 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 135.9700 - 179.7200 Beta vs BCIT1T: 0.8117

ETF Chart for IUST

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  • IUST:GR 178.5700
  • 1D
  • 1M
  • 1Y
177.4900
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 2015-03-05) 177.8700
Assets (M) (on 2015-03-05) 744.3388
Shares out (M) 5.78
Market Cap (M) 1,034.33
% Premium -0.21
Average 52-Week % Premium -0.1643
Fund Leveraged N

Dividends for IUST

No dividends reported

Performance for IUST

1-Month +1.85% 1-Year +27.98%
3-Month +12.68% 3-Year +6.38%
Year To Date +11.47% 5-Year +8.68%
Expense Ratio 0.25

Top Fund Holdings for IUST

Filing Date: 03/04/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 53,992 54,911,199 4.846%
TII 0 ⅛ 04/15/19 51,816 52,552,660 4.638%
TII 0 ⅛ 04/15/17 47,185 48,025,189 4.238%
TII 0 ⅛ 01/15/22 45,253 45,408,440 4.007%
TII 0 ⅝ 01/15/24 42,733 44,295,552 3.909%
TII 0 ⅜ 07/15/23 43,429 44,276,904 3.907%
TII 0 ⅛ 01/15/23 44,079 44,010,384 3.884%
TII 1 ⅛ 01/15/21 40,930 43,737,124 3.860%
TII 0 ⅛ 07/15/22 43,359 43,555,416 3.844%
TII 2 ⅜ 01/15/25 35,985 43,423,271 3.832%

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

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