Error: Could not add to watchlist. X
+ Watchlist

iShares Global Inflation Linked Govt Bond UCITS ETF USD Acc

IUS5:GR
Xetra ETF
137.0400
EUR
0.3500
0.26%
As of 3:55 PM EDT 5/29/2017
Open
137.9100
Day Range
136.6300 - 137.9100
Volume
68
Previous Close
136.6900
52Wk Range
131.8600 - 143.7100
1 Yr Return
2.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
137.9100
Day Range
136.6300 - 137.9100
Volume
68
Previous Close
136.6900
52Wk Range
131.8600 - 143.7100
1 Yr Return
2.44%
YTD Return
-1.58%
NAV (on 05/26/2017)
137.1126
Total Assets (m USD) (on 05/26/2017)
668.593
Inception Date
03/17/2009
Premium/Discount
-0.31%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.73%
3 Yr Return
7.41%
5 Yr Return
3.28%

Top Fund Holdings

Name Position Value % of Fund
11.23 k 11.77 m 1.79
11.13 k 11.69 m 1.78
2.35 k 11.09 m 1.69
2.99 k 10.75 m 1.64
2.99 k 10.75 m 1.64
9.74 k 10.41 m 1.59
9.52 k 10.33 m 1.58
9.74 k 10.29 m 1.57
8.77 k 10.28 m 1.57
10.06 k 10.28 m 1.57
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