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 Dow Down0.22% Nasdaq Up0.01%

iShares Intnl Inflation-Linked Bond (ITIP)

-NYSEArca
49.05 Down 0.22(0.45%) Jul 10 - Nasdaq Real Time Price

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:0.06
Bonds:88.05
Top 10 Holdings (22.12% of Total Assets) 
CompanySymbol% Assets
Italy(Rep Of) 2.43036%N/A3.05
France (Govt Of) Bonds 07/22 1.1N/A2.91
Nota Do Tesouro Nacional Bonds 08/20 6.N/A2.73
France(Govt Of) 3.64316%N/A2.28
Brazil Federative Rep 6%N/A2.10
UK I/L GILT 1.25 11/22/2055N/A1.97
Bono Bco Cent Chile Uf Bonds 02/21 3.N/A1.84
UK I/L GILT 2 01/26/2035N/A1.80
Australia(Cmnwlth) 4%N/A1.73
Japan(Govt Of) 1.1856%N/A1.71
Equity Holdings 
RatioITIP
Average Price/EarningsN/A
Average Price/BookN/A
Average Price/SalesN/A
Average Price/CashflowN/A
Sector Weightings (%)  
Sector ITIP
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 (%)  
SectorITIPCategory Avg
US GOVERNMENTN/AN/A
AAA18.18N/A
AA31.65N/A
A6.46N/A
BBB38.08N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER5.62N/A