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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

183.0600 EUR 0.0500 0.03%

As of 03:46:25 ET on 04/28/2015.

Snapshot for iShares $ TIPS UCITS ETF (IUST)

Open: 182.9000 High - Low: 183.4100 - 181.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.0200 - 187.6300 Beta vs BCIT1T: 0.6918

ETF Chart for IUST

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  • IUST:GR 183.4100
  • 1D
  • 1M
  • 1Y
183.0100
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 2015-04-27) 183.2820
Assets (M) (on 2015-04-27) 805.2441
Shares out (M) 6.14
Market Cap (M) 1,123.99
% Premium -0.15
Average 52-Week % Premium -0.1449
Fund Leveraged N

Dividends for IUST

No dividends reported

Performance for IUST

1-Month +1.51% 1-Year +31.27%
3-Month +4.99% 3-Year +7.11%
Year To Date +14.93% 5-Year +8.56%
Expense Ratio 0.25

Top Fund Holdings for IUST

Filing Date: 04/24/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 54,993 56,479,399 4.634%
TII 0 ⅛ 04/15/18 54,498 55,945,973 4.591%
TII 0 ⅛ 04/15/17 50,077 51,235,766 4.204%
TII 0 ⅝ 01/15/24 45,353 47,840,317 3.925%
TII 0 ⅛ 01/15/22 46,755 47,631,543 3.908%
TII 0 ⅛ 07/15/22 46,017 47,030,779 3.859%
TII 1 ⅛ 01/15/21 43,439 47,009,487 3.857%
TII 0 ⅜ 07/15/23 45,163 46,842,581 3.844%
TII 2 ⅜ 01/15/25 38,191 46,819,295 3.842%
TII 0 ⅛ 04/15/16 45,333 45,942,423 3.770%

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

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