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iShares Intnl Inflation-Linked Bond (ITIP)

-NYSEArca
49.06 Down 0.07(0.14%) Aug 29, 3:54PM EDT
Prev Close:49.13
Open:48.68
Bid:49.03 x 2000
Ask:49.16 x 2000
NAV¹:48.89
Net Assets²:120.99M
YTD Return (Mkt)²:7.22%
Day's Range:48.68 - 49.23
52wk Range:44.53 - 49.44
Volume:4,657
Avg Vol (3m):10,808
P/E (ttm)²:NA
Yield (ttm)²:2.44

¹As of Aug 29, 2014

²As of Jul 31, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Fund Basics

Category:World Bond
Fund Family:iShares
Total Assets:120.99M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:7.22%
3y Avg Return:0.78%
5y Avg Return:NaN
Beta (3y):1.12

Fund Summary

The investment seeks to track the investment results of an index composed of inflation-linked non-U.S. sovereign debt. The fund seeks to track the investment results of the BofA Merrill Lynch Global ex-US Diversified Inflation-Linked IndexSM (the "underlying index"), 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 is non-diversified. View More
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