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iShares Global Inflation-Linked Bond (GTIP)

-NYSEArca
52.73 Jul 28, 4:00PM EDT

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.00
Bonds:89.60
Top 10 Holdings (19.68% of Total Assets) 
CompanySymbol% Assets
US Treasury TIP 1.125%N/A5.48
Italy(Rep Of) 2.43036%N/A2.72
France (Govt Of) Bonds 07/22 1.1N/A2.37
France(Govt Of) 3.64316%N/A2.32
US Treasury TIP 2%N/A2.28
US TREASURY TIPN/A2.26
French Treasury Note Notes 07/16 0.45N/A2.25
Equity Holdings 
RatioGTIP
Average Price/EarningsNaN
Average Price/BookNaN
Average Price/SalesNaN
Average Price/CashflowNaN
Sector Weightings (%)  
Sector GTIP
Basic MaterialsN/A
Consumer CyclicalN/A
Financial ServicesN/A
RealestateN/A
Consumer DefensiveN/A
HealthcareN/A
UtilitiesN/A
Communication ServicesN/A
EnergyN/A
IndustrialsN/A
TechnologyN/A
Bond Ratings (%)  
SectorGTIPCategory Avg
US GOVERNMENTN/AN/A
AAA27.41N/A
AA47.00N/A
A3.65N/A
BBB18.73N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER3.21N/A