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

iShares $ TIPS UCITS ETF

+ Add to Watchlist

IUST:GR

174.3100 EUR 0.9800 0.56%

As of 11:15:14 ET on 01/27/2015.

Snapshot for iShares $ TIPS UCITS ETF (IUST)

Open: 175.3000 High - Low: 175.8000 - 174.0800 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 135.9700 - 177.9900 Beta vs BCIT1T: 0.7898

ETF Chart for IUST

No chart data available.
  • IUST:GR 174.4300
  • 1D
  • 1M
  • 1Y
175.2900
Interactive IUST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 175.8970
Assets (M) (on 2015-01-26) 697.1938
Shares out (M) 5.30
Market Cap (M) 923.84
% Premium -0.35
Average 52-Week % Premium -0.1713
Fund Leveraged N

Dividends for IUST

No dividends reported

Performance for IUST

1-Month +9.90% 1-Year +26.73%
3-Month +13.56% 3-Year +5.62%
Year To Date +9.47% 5-Year +8.96%
Expense Ratio 0.25

Top Fund Holdings for IUST

Filing Date: 01/26/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 50,241 50,704,236 4.823%
TII 0 ⅛ 04/15/17 45,297 45,664,692 4.343%
TII 0 ⅛ 04/15/19 45,254 45,614,338 4.338%
TII 0 ⅝ 01/15/24 40,847 42,334,220 4.026%
TII 0 ⅛ 01/15/22 42,110 42,142,548 4.008%
TII 0 ⅛ 07/15/22 41,720 41,850,337 3.980%
TII 1 ⅛ 01/15/21 39,241 41,761,172 3.972%
TII 0 ⅛ 01/15/23 41,017 40,889,034 3.889%
TII 2 ⅜ 01/15/25 33,485 40,558,848 3.858%
TII 0 ⅛ 04/15/16 39,747 39,790,795 3.785%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil