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iShares USD TIPS UCITS ETF USD Acc

IUST:GR
Xetra ETF
180.7500
EUR
0.0100
0.01%
As of 3:55 PM EDT 5/29/2017
Open
180.6900
Day Range
180.6200 - 181.3800
Volume
855
Previous Close
180.7400
52Wk Range
174.1600 - 192.3600
1 Yr Return
1.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
180.6900
Day Range
180.6200 - 181.3800
Volume
855
Previous Close
180.7400
52Wk Range
174.1600 - 192.3600
1 Yr Return
2.15%
YTD Return
-4.13%
NAV (on 05/26/2017)
180.8747
Total Assets (b USD) (on 05/26/2017)
2.755
Inception Date
03/15/2007
Premium/Discount
-0.07%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-5.45%
3 Yr Return
8.00%
5 Yr Return
2.57%

Top Fund Holdings

Name Position Value % of Fund
121.03 k 127.13 m 4.62
111.51 k 116.86 m 4.25
108.11 k 115.24 m 4.19
95.87 k 100.37 m 3.65
92.47 k 100.33 m 3.65
84.31 k 98.80 m 3.59
95.19 k 98.60 m 3.58
91.11 k 97.74 m 3.55
91.79 k 96.98 m 3.53
92.47 k 95.48 m 3.47
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