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

iShares $ TIPS UCITS ETF

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IUST:GR

150.2000 EUR 0.6200 0.41%

As of 15:45:05 ET on 09/19/2014.

Snapshot for iShares $ TIPS UCITS ETF (IUST)

Open: 150.7100 High - Low: 150.7100 - 149.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.0600 - 152.8900 Beta vs BCIT1T: 0.7999

ETF Chart for IUST

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  • IUST:GR 150.5600
  • 1D
  • 1M
  • 1Y
149.5800
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 2014-09-19) 150.6930
Assets (M) (on 2014-09-19) 533.8339
Shares out (M) 4.50
Market Cap (M) 675.90
% Premium -0.33
Average 52-Week % Premium -0.2025
Fund Leveraged N

Dividends for IUST

No dividends reported

Performance for IUST

1-Month +0.87% 1-Year +7.36%
3-Month +4.41% 3-Year +2.71%
Year To Date +11.15% 5-Year +7.35%
Expense Ratio 0.25

Top Fund Holdings for IUST

Filing Date: 09/18/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 43,837 44,158,663 5.101%
TII 0 ⅛ 04/15/17 39,421 39,963,099 4.616%
TII 0 ⅛ 01/15/22 36,954 35,983,937 4.157%
TII 0 ⅛ 04/15/16 35,464 35,906,840 4.148%
TII 1 ⅛ 01/15/21 34,068 35,696,969 4.124%
TII 0 ⅜ 07/15/23 36,171 35,633,910 4.116%
TII 0 ⅛ 07/15/22 36,371 35,393,684 4.088%
TII 2 ⅜ 01/15/25 30,150 35,247,411 4.072%
TII 0 ⅝ 01/15/24 34,697 34,713,615 4.010%
TII 0 ⅛ 01/15/23 35,539 34,239,688 3.955%

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

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