iShares Intnl Inflation-Linked Bond Fund (ITIP)
-NYSEArca | Prev Close: | 49.51 |
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| Open: | N/A |
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| Bid: | N/A |
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| Ask: | N/A |
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| NAV: | N/A |
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| Net Assets²: | 124.22M |
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| YTD Return (Mkt)²: | -1.78% |
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| Day's Range: | N/A - N/A |
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| 52wk Range: | 44.72 - 52.11 |
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| Volume: | 0 |
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| Avg Vol (3m): | 23,144 |
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| P/E (ttm)²: | N/A |
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| Yield (ttm)²: | 2.41 |
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Quotes delayed, except where indicated otherwise. Currency in USD.
Fund Basics
| Category: | World Bond |
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| Fund Family: | iShares |
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| Total Assets: | 124.22M |
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| Legal Type: | Exchange Traded Fund |
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Performance & Risk
| YTD Return: | -1.78% |
| 3y Avg Return: | N/A |
| 5y Avg Return: | N/A |
| Beta (3y): | N/A |
Fund Summary
The investment seeks to replicate the price and yield performance, before fees and expenses, of The BofA Merrill Lynch Global ex-US Diversified Inflation-Linked Index.
The fund generally 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.
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