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iShares USD TIPS UCITS ETF USD Acc

IUST:GR
Xetra ETF
187.2000
EUR
0.0000
0.00%
As of 3:45 PM EST 1/20/2017
Open
187.2000
Day Range
187.2000 - 188.2600
Volume
1,656
Previous Close
187.2000
52Wk Range
169.4500 - 192.3600
1 Yr Return
6.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
187.2000
Day Range
187.2000 - 188.2600
Volume
1,656
Previous Close
187.2000
52Wk Range
169.4500 - 192.3600
1 Yr Return
6.89%
YTD Return
-0.71%
NAV (on 01/20/2017)
187.7521
Total Assets (b USD) (on 01/20/2017)
3.288
Inception Date
03/15/2007
Premium/Discount
-0.29%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.11%
3 Yr Return
10.43%
5 Yr Return
4.63%

Top Fund Holdings

Name Position Value % of Fund
137.79 k 145.54 m 4.43
136.97 k 143.11 m 4.35
134.51 k 140.66 m 4.28
111.54 k 119.74 m 3.64
115.64 k 119.47 m 3.63
101.70 k 118.19 m 3.59
111.54 k 118.06 m 3.59
110.72 k 115.68 m 3.52
77.10 k 114.13 m 3.47
111.54 k 113.82 m 3.46
Profile
iShares $ TIPS 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 US Government Inflation-Linked Bond (TIPS) 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