iShares Global Inflation-Linked Bond ETF (GTIP)

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Fund Description

The investment seeks to track the investment results of an index composed of inflation-linked sovereign debt. The fund seeks to track the investment results of The BofA Merrill Lynch Global Diversified Inflation-Linked IndexSM, which is a broad, market value weighted, capped total return index designed to measure the performance of inflation-linked sovereign debt that is publicly-issued and denominated in the issuer's own domestic market and currency. It generally invests at least 80% of its assets in the securities of the index and in investments that provide substantially similar exposure to the securities in the index. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $51.74 Expense Ratio 0.40%
YTD Return 4.73% Avg. 30-Day Volume 2,712
1-Year Return 4.5% Market Cap Loading...
Bid $51.76 Shares Outstanding 500,000
Ask $51.90 Dividends $0.49
Top 10 Holdings
United States Treas Nts (TMTIPUS912828PP91) 8.02%
United States Treas Nts (TMTIPUS912828ET33) 6.71%
United States Treas Nts (TMTIPUS912828HN36) 5.05%
United States Treas Bds (TMTIPUS912810FH69) 4.92%
United States Treas Nts (TMTIPUS912828UH11) 3.46%
Brazil(Fed Rep Of) (—) 3.39%
Uk(Govt Of) (—) 3.07%
United States Treas Bds (TMTIPUS912810FS25) 3.00%
Brazil(Fed Rep Of) (—) 2.97%
United States Treas Nts (TMTIPUS912828UX60) 2.78%
% of Total Holdings 43.40%

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