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

iShares $ TIPS UCITS ETF

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IUST:GR

159.5000 EUR 0.9100 0.57%

As of 10:45:10 ET on 12/23/2014.

Snapshot for iShares $ TIPS UCITS ETF (IUST)

Open: 158.6200 High - Low: 159.6500 - 158.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.0600 - 159.6500 Beta vs BCIT1T: 0.7461

ETF Chart for IUST

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  • IUST:GR 159.5300
  • 1D
  • 1M
  • 1Y
158.5900
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 2014-12-24) 158.5180
Assets (M) (on 2014-12-24) 606.3928
Shares out (M) 4.88
Market Cap (M) 778.36
% Premium 0.37
Average 52-Week % Premium -0.1833
Fund Leveraged N

Dividends for IUST

No dividends reported

Performance for IUST

1-Month +1.41% 1-Year +17.09%
3-Month +5.94% 3-Year +2.76%
Year To Date +18.03% 5-Year +7.50%
Expense Ratio 0.25

Top Fund Holdings for IUST

Filing Date: 12/23/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 46,148 45,945,804 4.888%
TII 0 ⅛ 04/15/17 41,606 41,618,990 4.427%
TII 0 ⅛ 01/15/22 38,679 37,651,348 4.005%
TII 0 ⅝ 01/15/24 37,519 37,630,607 4.003%
TII 2 ⅜ 01/15/25 31,987 37,514,746 3.991%
TII 1 ⅛ 01/15/21 36,044 37,468,778 3.986%
TII 0 ⅜ 07/15/23 37,867 37,387,646 3.977%
TII 0 ⅛ 07/15/22 38,321 37,320,841 3.970%
TII 0 ⅛ 04/15/16 36,509 36,423,617 3.875%
TII 0 ⅛ 01/15/23 37,676 36,421,659 3.875%

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

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