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iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc

IUS5:GR
Xetra ETF
138.8600
EUR
0.0600
0.04%
As of 3:55 PM EST 2/17/2017
Open
138.8100
Day Range
138.7500 - 139.8700
Volume
70
Previous Close
138.8000
52Wk Range
127.9400 - 141.0400
1 Yr Return
7.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
138.8100
Day Range
138.7500 - 139.8700
Volume
70
Previous Close
138.8000
52Wk Range
127.9400 - 141.0400
1 Yr Return
7.71%
YTD Return
-0.27%
NAV (on 02/17/2017)
139.4716
Total Assets (m USD) (on 02/17/2017)
569.286
Inception Date
03/17/2009
Premium/Discount
-0.44%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.17%
3 Yr Return
9.43%
5 Yr Return
4.66%

Top Fund Holdings

Name Position Value % of Fund
11.52 k 12.09 m 2.12
9.98 k 10.48 m 1.84
9.02 k 9.56 m 1.68
8.83 k 9.52 m 1.67
8.93 k 9.43 m 1.66
8.74 k 9.28 m 1.63
2.11 k 9.20 m 1.61
7.87 k 9.18 m 1.61
8.74 k 9.16 m 1.61
9.02 k 9.11 m 1.60
Profile
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index. The Fund reinvests income received back into the fund.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel