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iShares Intnl Inflation-Linked Bond (ITIP)

-NYSEArca
46.28 0.29(0.62%) Oct 23, 4:00PM EDT
Prev Close:46.57
Open:46.42
Bid:46.28 x 2000
Ask:46.52 x 2000
NAV¹:46.43
Net Assets²:124.50M
YTD Return (Mkt)²:2.78%
Day's Range:46.26 - 46.51
52wk Range:44.92 - 49.44
Volume:14,428
Avg Vol (3m):11,662
P/E (ttm)²:NA
Yield (ttm)²:2.86

¹As of Oct 22, 2014

²As of Sep 30, 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:124.50M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:2.78%
3y Avg Return:2.47%
5y Avg Return:NaN
Beta (3y):1.66

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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