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 07.21.2014

Previous Close $52.77 Expense Ratio 0.40%
YTD Return 7.87% Avg. 30-Day Volume 7,419
1-Year Return 7.2% Market Cap Loading...
Bid $52.71 Shares Outstanding 500,000
Ask $52.81 Dividends $0.96
Top 10 Holdings
United States Treas Nts (—) 8.11%
United States Treas Nts (—) 5.99%
United States Treas Bds (—) 5.37%
United States Treas Nts (—) 5.04%
United States Treas Nts (—) 3.54%
Brazil(Fed Rep Of) (—) 3.37%
Brazil(Fed Rep Of) (—) 3.23%
Uk(Govt Of) (T30I) 3.12%
United States Treas Bds (—) 3.08%
United States Treas Nts (—) 2.78%
% of Total Holdings 43.60%

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