ETF Resumé

GTIPTicker Symbol

iShares Global Inflation-Linked ETFFund

 

48.66

  • Change 0.21 (0.4%)
  • Volume 0.00 M

9:57 AM EDT Mar 5, 2015
U.S. Markets are open

  • Assets $24.9M
  • Expense Ratio 0.40%
  • Yield 0.25%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Fixed Income ETF

iShares Global Inflation-Linked Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the Bank of America Merrill Lynch Global Diversified Inflation-Linked Index.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
0.4% -1.1% -1.0% -0.3% -2.4% -3.9% -6.6% -2.5% -8.0% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
3,430 -1.2%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 48.45 49.58 -2.3% 02-04-2015
200 DAY 48.45 50.53 -4.1% 09-08-2014
Technical
ALPHA BETA R2 STD DEV
-0.0019 0.352 0.241 0.026
Copyright © 2011 QuoteMedia.  Data delayed 15  minutes unless otherwise indicated (View delay times for all exchanges).   RT = Realtime,  DL+ = Realtime BATS,  EOD = End Of Day,  PD = Previous Day.  
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stock information
  • State Street Plans Two New TIPS ETFs

    03-11-2013 09:23 AM by Tom Lydon

    As investors start to ponder the potential inflationary ramifications of the ongoing Fed policies, State Street Gloabl Advisors, the money manager behind the line of SPDR exchange traded funds, has petitioned to launch two new Treasury Inflation Protected Securities funds. Acc...

    Read more

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Number of Holdings: 160

Sovereign 97.9%
Unknown 1.2595%
Other 0.8405%
Long Term 57.7%
Medium Term 26.8%
Short Term 10.8%
Ultra Short 2.6%
Unknown 2.1%

Number of Holdings: 160

%

Name

CUSIP

Type

Rating

Term

5.1% TREASURY (CPI) NOTE   - Medium Term
4.2% TREASURY (CPI) NOTE   - Long Term
3.7% TREASURY (CPI) NOTE   - Short Term
3.7% TREASURY (CPI) NOTE   - Long Term
2.8% TREASURY (CPI) NOTE   - Ultra Short
2.5% UK I/L GILT   - Long Term
2.4% TREASURY (CPI) NOTE   - Long Term
2.3% FRANCE (REPUBLIC OF)   - Long Term
2.2% UK I/L GILT   - Long Term
2.2% FRANCE (REPUBLIC OF)   - Long Term
2.0% TREASURY (CPI) NOTE   - Long Term
2.0% FRANCE (REPUBLIC OF)   - Short Term
1.9% TREASURY (CPI) NOTE   - Medium Term
1.8% UK I/L GILT   - Long Term
1.7% UK I/L GILT   - Long Term
1.7% ITALY (REPUBLIC OF)   - Short Term
1.7% TREASURY (CPI) NOTES   - Medium Term
1.6% BRAZIL (FEDERATIVE R...   - Long Term
1.6% UK I/L GILT   - Long Term
1.5% UK I/L GILT   - Medium Term
1.3% UK I/L GILT   - Long Term
1.3% TREASURY (CPI) NOTE   - Medium Term
1.2% ITALY (REPUBLIC OF)   - Medium Term
1.1% UK I/L GILT   - Long Term
1.1% UK I/L GILT   - Long Term
1.1% TREASURY (CPI) NOTE   - Medium Term
1.1% GERMANY (FEDERAL REP...   - Medium Term
1.1% BRAZIL (FEDERATIVE R...   - Medium Term
1.1% UK I/L GILT   - Long Term
1.1% TREASURY (CPI) NOTE   - Long Term
1.0% BONOS DE LA TESORERI...   - Long Term
1.0% TREASURY (CPI) NOTE   - Long Term
1.0% TREASURY (CPI) NOTE   - Long Term
1.0% TREASURY (CPI) NOTE   - Long Term
1.0% BRAZIL (FEDERATIVE R...   - Medium Term
0.9% UK I/L GILT   - Long Term
0.9% BRAZIL (FEDERATIVE R...   - Long Term
0.9% ITALY (REPUBLIC OF)   - Long Term
0.9% MEXICO (UNITED MEXIC...   - Medium Term
0.8% CANADA (GOVERNMENT)   - Long Term
0.8% BRAZIL (FEDERATIVE R...   - Ultra Short
0.8% CANADA (GOVERNMENT)   - Long Term
0.8% ISRAEL (STATE OF)   - Medium Term
0.8% UK I/L GILT   - Short Term
0.8% UK I/L GILT   - Long Term
0.8% TREASURY (CPI) NOTE   - Long Term
0.8% TREASURY (CPI) NOTE   - Long Term
0.7% UK I/L GILT   - Long Term
0.7% UK I/L GILT   - Long Term
0.7% UK I/L GILT   - Long Term
0.6% ITALY (REPUBLIC OF)   - Long Term
0.6% GERMANY (FEDERAL REP...   - Medium Term
0.6% FRANCE (REPUBLIC OF)   - Long Term
0.6% UK I/L GILT   - Short Term
0.6% FRANCE (REPUBLIC OF)   - Long Term
0.6% BRAZIL (FEDERATIVE R...   - Long Term
0.6% MEXICO (UNITED MEXIC...   - Long Term
0.6% COLOMBIA REPUBLIC OF...   - Medium Term
0.5% BLK CSH FND TREASURY...   - -
0.5% BRAZIL (FEDERATIVE R...   - Long Term
0.5% TREASURY (CPI) NOTE   - Short Term
0.5% GERMANY (FEDERAL REP...   - Long Term
0.5% ITALY (REPUBLIC OF)   - Long Term
0.5% SWEDISH GOVERNMENT I...   - Long Term
0.4% ISRAEL (STATE OF)   - Long Term
0.4% SOUTH AFRICA (REPUBL...   - Long Term
0.4% AUSTRALIA (COMMONWEA...   - Medium Term
0.4% ITALY (REPUBLIC OF)   - Medium Term
0.4% ITALY (REPUBLIC OF)   - Long Term
0.4% BRAZIL (FEDERATIVE R...   - Long Term
0.4% SOUTH AFRICA (REPUBL...   - Long Term
0.4% SWEDISH GOVERNMENT I...   - Ultra Short
0.4% BRAZIL NTN-B   - Short Term
0.4% BRAZIL (FEDERATIVE R...   - Short Term
0.3% TURKEY GOVERNMENT BO...   - Medium Term
0.3% UK I/L GILT   - Long Term
0.3% JAPAN (GOVERNMENT OF...   - Short Term
0.3% BRL CASH   - Ultra Short
0.3% FRANCE (REPUBLIC OF)   - Medium Term
0.3% TREASURY (CPI) NOTE   - Long Term
0.3% SPAIN (KINGDOM OF)   - Long Term
0.3% TREASURY (CPI) NOTE   - Long Term
0.3% TURKEY REPUBLIC OF (...   - Long Term
0.3% MEXICO (UNITED MEXIC...   - Long Term
0.3% GBP CASH   - Ultra Short
0.3% FRANCE (REPUBLIC OF)   - Ultra Short
0.3% KOREA REPUBLIC OF (S...   - Medium Term
0.3% AUSTRALIA (COMMONWEA...   - Long Term
0.3% ISRAEL STATE OF (GOV...   - Long Term
0.2% JAPAN (GOVERNMENT OF...   - Long Term
0.2% MEXICO (UNITED MEXIC...   - Short Term
0.2% TURKEY REPUBLIC OF (...   - Short Term
0.2% USD CASH   - Ultra Short
0.2% EUR CASH   - Ultra Short
0.2% MXN CASH   - Ultra Short
0.2% TREASURY (CPI) NOTES   - Long Term
0.2% CHILE (REPUBLIC OF)   - Long Term
0.2% JAPAN (GOVERNMENT OF...   - Long Term
0.2% TRY CASH   - Ultra Short
0.2% JAPAN (GOVERNMENT OF...   - Long Term
0.2% TREASURY (CPI) NOTE   - Long Term
0.2% CANADA (GOVERNMENT)   - Long Term
0.2% MEXICO (UNITED MEXIC...   - Long Term
0.1% NEW ZEALAND (GOVERNM...   - Long Term
0.1% ISRAEL (STATE OF)   - Ultra Short
0.1% GERMANY (FEDERAL REP...   - Long Term
0.1% ITALY (REPUBLIC OF)   - Long Term
0.1% DENMARK I/L GOVERNME...   - Long Term
0.1% MINISTRY OF FINANCE   - Medium Term
0.1% AUSTRALIA (COMMONWEA...   - Long Term
0.1% ILS CASH   - Ultra Short
0.1% TREASURY (CPI) NOTE   - Long Term
0.1% TURKEY GOVERNMENT BO...   - Medium Term
0.1% TURKEY REPUBLIC OF (...   - Medium Term
0.1% CLP CASH   - Ultra Short
0.1% FRANCE (REPUBLIC OF)   - Long Term
0.1% TURKEY REPUBLIC OF (...   - Long Term
0.1% CANADA (GOVERNMENT)   - Long Term
0.1% MEXICO (UNITED MEXIC...   - Long Term
0.1% NEW ZEALAND (GOVERNM...   - Long Term
0.1% BRAZIL (FEDERATIVE R...   - Long Term
0.1% TURKEY (REPUBLIC OF)   - Long Term
0.1% AUSTRALIA COMMONWEAL...   - Long Term
0.1% UK I/L GILT   - Long Term
0.1% FRANCE (REPUBLIC OF)   - Long Term
0.1% ISRAEL (STATE OF)   - Long Term
0.1% SOUTH AFRICA REPUBLI...   - Long Term
0.1% BRAZIL FEDERATIVE RE...   - Long Term
0.1% NEW ZEALAND (GOVERNM...   - Long Term
0.1% SWEDISH GOVERNMENT I...   - Long Term
0.1% TURKEY (REPUBLIC OF)   - Long Term
0.1% POLAND (REPUBLIC OF)   - Long Term
0.1% NEW ZEALAND INDEX LI...   - Ultra Short
0.1% ZAR CASH   - Ultra Short
0.1% TURKEY (REPUBLIC OF)   - Medium Term
0.1% FRANCE (REPUBLIC OF)   - Medium Term
0.1% SWEDISH GOVERNMENT I...   - Medium Term
0.0% SOUTH AFRICA (REPUBL...   - Long Term
0.0% JPY CASH   - Ultra Short
0.0% CAD CASH   - Ultra Short
0.0% TURKEY (REPUBLIC OF)   - Long Term
0.0% POLAND (REPUBLIC OF)   - Short Term
0.0% TURKEY (REPUBLIC OF)   - Long Term
0.0% DKK CASH   - Ultra Short
0.0% SEK CASH   - Ultra Short
0.0% UK I/L GILT   - Long Term
0.0% KRW CASH   - Ultra Short
0.0% COP CASH   - Ultra Short
0.0% SWEDEN (KINGDOM OF)   - Long Term
0.0% NZD CASH   - Ultra Short
0.0% SOUTH AFRICA (REPUBL...   - Short Term
0.0% AUD CASH   - Ultra Short
0.0% FRANCE (REPUBLIC OF)   - Long Term
0.0% PLN CASH   - Ultra Short
0.0% FRANCE (REPUBLIC OF)   - Short Term
0.0% FRANCE (REPUBLIC OF)   - Medium Term
0.0% FRANCE (REPUBLIC OF)   - Medium Term
0.0% SOUTH AFRICA REPUBLI...   - Long Term
0.0% THB CASH   - Ultra Short
0.0% SEK/USD   - Ultra Short