ETF Resumé

GTIPTicker Symbol

iShares Global Inflation-Linked ETFFund

 

51.80

  • Change -0.00 (0.0%)
  • Volume 0.00 M

11:13 AM EDT Apr 17, 2014
U.S. Markets are open

  • Assets $24.9M
  • Expense Ratio 0.40%
  • Yield 0.65%
  • 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
0.0% -0.1% 0.4% 1.5% 2.1% 4.4% 3.1% -4.4% 4.6% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
3,804 -1,491.6%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 51.80 48.77 6.2% 04-16-2014
200 DAY 51.80 50.06 3.5% -
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: 130

Sovereign 98.3%
Unknown 1.32%
Other 0.38%
Long Term 54.1%
Medium Term 29.4%
Short Term 13.1%
Ultra Short 2.1%
Unknown 1.3%

Number of Holdings: 130

%

Name

CUSIP

Type

Rating

Term

5.4% TREASURY (CPI) NOTE   High Grade Medium Term
5.0% TREASURY (CPI) NOTE   High Grade Short Term
4.4% TREASURY (CPI) NOTE   High Grade Long Term
3.6% TREASURY (CPI) NOTE   High Grade Medium Term
2.8% ITALY (REPUBLIC OF)   Medium Grade Medium Term
2.4% FRANCE (REPUBLIC OF)   High Grade Long Term
2.3% FRANCE (REPUBLIC OF)   High Grade Short Term
2.3% FRANCE (REPUBLIC OF)   High Grade Long Term
2.2% TREASURY (CPI) NOTE   High Grade Long Term
2.2% TREASURY (CPI) NOTE   - Long Term
2.2% BRAZIL (FEDERATIVE R...   Medium Grade Short Term
1.9% UK I/L GILT   High Grade Long Term
1.9% BRAZIL (FEDERATIVE R...   Medium Grade Long Term
1.8% UK I/L GILT   High Grade Long Term
1.8% TREASURY (CPI) NOTE   High Grade Medium Term
1.8% TREASURY (CPI) NOTE   High Grade Long Term
1.7% UK I/L GILT   High Grade Long Term
1.7% UK I/L GILT   High Grade Medium Term
1.6% UK I/L GILT   High Grade Long Term
1.4% UK I/L GILT   High Grade Long Term
1.3% ITALY (REPUBLIC OF)   Medium Grade Medium Term
1.3% UK I/L GILT   High Grade Long Term
1.3% BRAZIL (FEDERATIVE R...   Medium Grade Medium Term
1.3% GERMANY (FEDERAL REP...   High Grade Medium Term
1.2% TREASURY (CPI) NOTE   High Grade Medium Term
1.1% BRAZIL (FEDERATIVE R...   Medium Grade Medium Term
1.1% UK I/L GILT   High Grade Long Term
1.1% UK I/L GILT   High Grade Long Term
1.1% UK I/L GILT   High Grade Medium Term
1.1% UK I/L GILT   High Grade Long Term
1.1% TREASURY (CPI) NOTE   High Grade Medium Term
1.1% UK I/L GILT   High Grade Long Term
1.0% BRAZIL (FEDERATIVE R...   Medium Grade Long Term
1.0% UK I/L GILT   High Grade Long Term
1.0% BONOS DE LA TESORERI...   High Grade Long Term
1.0% TREASURY (CPI) NOTE   High Grade Long Term
1.0% TREASURY (CPI) NOTE   High Grade Long Term
0.9% MEXICAN UDIBONOS   Medium Grade Medium Term
0.9% UK I/L GILT   High Grade Long Term
0.9% ISRAEL (STATE OF)   Medium Grade Medium Term
0.9% ITALY (REPUBLIC OF)   Medium Grade Long Term
0.9% TREASURY (CPI) NOTE   High Grade Long Term
0.8% CANADA (GOVERNMENT)   High Grade Long Term
0.8% CANADA (GOVERNMENT)   High Grade Long Term
0.7% UK I/L GILT   High Grade Long Term
0.7% GERMANY (FEDERAL REP...   High Grade Medium Term
0.7% FRANCE (REPUBLIC OF)   High Grade Long Term
0.7% BRAZIL (FEDERATIVE R...   Medium Grade Long Term
0.6% COLOMBIA REPUBLIC OF...   Medium Grade Medium Term
0.6% ITALY (REPUBLIC OF)   Medium Grade Long Term
0.6% TREASURY (CPI) NOTE   High Grade Long Term
0.6% UK I/L GILT   High Grade Long Term
0.6% TREASURY (CPI) NOTE   High Grade Short Term
0.6% SWEDISH GOVERNMENT I...   High Grade Short Term
0.5% MEXICO (UNITED MEXIC...   Medium Grade Long Term
0.5% AUSTRALIA (COMMONWEA...   High Grade Medium Term
0.5% TURKEY REPUBLIC OF (...   Medium Grade Ultra Short
0.5% ISRAEL (STATE OF)   Medium Grade Long Term
0.5% SWEDISH GOVERNMENT I...   High Grade Long Term
0.5% TREASURY (CPI) NOTE   - Long Term
0.5% SOUTH AFRICA (REPUBL...   Medium Grade Long Term
0.5% UK I/L GILT   High Grade Short Term
0.4% BRAZIL FEDERATIVE RE...   Medium Grade Long Term
0.4% DEUTSCHLAND I/L BOND   High Grade Short Term
0.4% SOUTH AFRICA (REPUBL...   Medium Grade Long Term
0.4% BRAZIL NTN-B   Medium Grade Medium Term
0.4% GERMANY (FEDERAL REP...   High Grade Long Term
0.4% BRAZIL (FEDERATIVE R...   Medium Grade Short Term
0.4% ITALY (REPUBLIC OF)   Medium Grade Long Term
0.4% FRANCE (REPUBLIC OF)   High Grade Long Term
0.4% TREASURY (CPI) NOTE   High Grade Ultra Short
0.4% MEXICO (UNITED MEXIC...   Medium Grade Ultra Short
0.4% JAPAN (GOVERNMENT OF...   High Grade Medium Term
0.4% FRANCE (REPUBLIC OF)   High Grade Medium Term
0.4% JAPAN (GOVERNMENT OF...   High Grade Short Term
0.3% TURKEY GOVERNMENT BO...   Medium Grade Medium Term
0.3% UK I/L GILT   High Grade Long Term
0.3% FRANCE (REPUBLIC OF)   High Grade Short Term
0.3% TURKEY REPUBLIC OF (...   Medium Grade Long Term
0.3% ITALY (REPUBLIC OF)   Medium Grade Ultra Short
0.3% ITALY (REPUBLIC OF)   Medium Grade Long Term
0.3% TREASURY (CPI) NOTE   High Grade Long Term
0.3% UK I/L GILT   High Grade Long Term
0.3% MEXICO (UNITED MEXIC...   Medium Grade Long Term
0.3% KOREA REPUBLIC OF (S...   High Grade Medium Term
0.3% ISRAEL STATE OF (GOV...   - Long Term
0.3% TREASURY (CPI) NOTE   High Grade Long Term
0.3% TURKEY (REPUBLIC OF)   Medium Grade Ultra Short
0.3% AUSTRALIA (COMMONWEA...   High Grade Long Term
0.3% UK I/L GILT   High Grade Long Term
0.2% CHILE (REPUBLIC OF)   High Grade Long Term
0.2% ISRAEL (STATE OF)   Medium Grade Short Term
0.2% MEXICO (UNITED MEXIC...   Medium Grade Long Term
0.2% DENMARK I/L GOVERNME...   High Grade Long Term
0.2% CANADA (GOVERNMENT)   High Grade Long Term
0.1% MINISTRY OF FINANCE   Medium Grade Long Term
0.1% ISRAEL (STATE OF)   Medium Grade Ultra Short
0.1% TURKEY GOVERNMENT BO...   Medium Grade Long Term
0.1% TURKEY REPUBLIC OF (...   Medium Grade Long Term
0.1% FRANCE (REPUBLIC OF)   High Grade Long Term
0.1% FRANCE (REPUBLIC OF)   High Grade Long Term
0.1% NEW ZEALAND (GOVERNM...   High Grade Long Term
0.1% TURKEY REPUBLIC OF (...   Medium Grade Long Term
0.1% CANADA (GOVERNMENT)   High Grade Long Term
0.1% NEW ZEALAND (GOVERNM...   High Grade Long Term
0.1% UK I/L GILT   High Grade Long Term
0.1% TURKEY (REPUBLIC OF)   Medium Grade Long Term
0.1% BLACKROCK FDS III   - -
0.1% AUSTRALIA COMMONWEAL...   High Grade Long Term
0.1% SWEDISH GOVERNMENT I...   High Grade Long Term
0.1% BRAZIL (FEDERATIVE R...   Medium Grade Ultra Short
0.1% ISRAEL (STATE OF)   Medium Grade Long Term
0.1% NEW ZEALAND INDEX LI...   - Short Term
0.1% POLAND (REPUBLIC OF)   Medium Grade Long Term
0.1% FRANCE (REPUBLIC OF)   High Grade Medium Term
0.1% JAPAN (GOVERNMENT OF...   High Grade Short Term
0.0% SOUTH AFRICA (REPUBL...   Medium Grade Long Term
0.0% POLAND (REPUBLIC OF)   Medium Grade Short Term
0.0% AUSTRALIA (COMMONWEA...   High Grade Long Term
0.0% TURKEY (REPUBLIC OF)   Medium Grade Long Term
0.0% JAPAN (GOVERNMENT OF...   High Grade Long Term
0.0% AUSTRALIA (COMMONWEA...   High Grade Short Term
0.0% UK I/L GILT   High Grade Medium Term
0.0% SWEDEN (KINGDOM OF)   High Grade -
0.0% SOUTH AFRICA (REPUBL...   Medium Grade Short Term
0.0% UK I/L GILT   High Grade Long Term
0.0% FRANCE (REPUBLIC OF)   High Grade Long Term
0.0% FRANCE (REPUBLIC OF)   High Grade Medium Term
0.0% FRANCE (REPUBLIC OF)   High Grade Medium Term
0.0% FRANCE (REPUBLIC OF)   High Grade Long Term