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iShares USD TIPS UCITS ETF USD Acc

IUST:GR
Xetra ETF
190.7700
EUR
1.1300
0.60%
As of 8:46 AM EST 2/23/2017
Open
189.9400
Day Range
189.9400 - 191.1500
Volume
0
Previous Close
189.6400
52Wk Range
171.2000 - 192.3600
1 Yr Return
8.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
189.9400
Day Range
189.9400 - 191.1500
Volume
0
Previous Close
189.6400
52Wk Range
171.2000 - 192.3600
1 Yr Return
8.55%
YTD Return
1.19%
NAV (on 02/22/2017)
191.0479
Total Assets (b USD) (on 02/22/2017)
3.799
Inception Date
03/15/2007
Premium/Discount
-0.74%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.09%
3 Yr Return
11.34%
5 Yr Return
5.31%

Top Fund Holdings

Name Position Value % of Fund
157.48 k 165.40 m 4.36
154.65 k 162.37 m 4.28
148.99 k 157.81 m 4.16
128.24 k 138.45 m 3.65
132.96 k 137.82 m 3.63
116.93 k 136.53 m 3.60
128.24 k 136.40 m 3.60
132.02 k 136.38 m 3.60
126.36 k 134.45 m 3.54
127.30 k 133.56 m 3.52
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