iShares Glob Inflation-Linked Bond Fund
Phone: 800-474-2737
| Category:
| World Bond | | Fund Family:
| iShares | | Net Assets: | 31.79M | | Yield: | 1.76% | | Fund Inception Date: | May 17, 2011 | | Legal Type: | Exchange Traded Fund |
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| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of The BofA Merrill Lynch Global Diversified Inflation-Linked Index.
The fund invests at least 80% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index 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. The fund is non-diversified. |
| | GTIP | Category Avg |
|---|
| Annual Report Expense Ratio (net) | 0.40% | N/A | | Annual Holdings Turnover | 18.00% | N/A | | Total Net Assets | NaN | N/A |
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0.53(1.00%) May 24, 4:00PM EDT