ETF Resumé

GTIPTicker Symbol

iShares Global Inflation-Linked ETFFund

 

52.33

  • Change -0.44 (-0.8%)
  • Volume 0.00 M

4:00 PM EDT Jul 30, 2014
U.S. Markets are closed

  • Assets $24.9M
  • Expense Ratio 0.40%
  • Yield 4.32%
  • 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
-0.8% -0.8% -0.9% -0.5% -0.4% 1.4% 6.0% 7.5% 6.7% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
2,624 -7.4%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 52.33 52.36 -0.1% 07-30-2014
200 DAY 52.33 51.45 1.7% 03-21-2014
Technical
ALPHA BETA R2 STD DEV
-0.0019 0.352 0.241 0.026
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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: 128

Sovereign 98.9%
Unknown 1%
Other 0.1%
Long Term 54.5%
Medium Term 29.3%
Short Term 12.9%
Ultra Short 2.3%
Unknown 1%
High Grade 71.9%
Medium Grade 24%
Unknown 4.1%

Number of Holdings: 128

%

Name

CUSIP

Type

Rating

Term

5.5% TREASURY (CPI) NOTE   - Medium Term
4.8% TREASURY (CPI) NOTE   - Long Term
4.5% TREASURY (CPI) NOTE   - Short Term
3.5% TREASURY (CPI) NOTE   - Medium Term
2.7% ITALY (REPUBLIC OF)   - Medium Term
2.4% FRANCE (REPUBLIC OF)   - Long Term
2.3% FRANCE (REPUBLIC OF)   - Long Term
2.3% TREASURY (CPI) NOTE   - Long Term
2.3% TREASURY (CPI) NOTE   - Long Term
2.2% FRANCE (REPUBLIC OF)   - Short Term
2.1% BRAZIL (FEDERATIVE R...   - Long Term
2.0% BRAZIL (FEDERATIVE R...   - Ultra Short
1.9% UK I/L GILT   - Long Term
1.9% TREASURY (CPI) NOTE   - Long Term
1.8% UK I/L GILT   - Long Term
1.8% TREASURY (CPI) NOTE   - Medium Term
1.7% UK I/L GILT   - Long Term
1.7% UK I/L GILT   - Medium Term
1.5% UK I/L GILT   - Long Term
1.4% UK I/L GILT   - Long Term
1.3% BRAZIL (FEDERATIVE R...   - Medium Term
1.3% UK I/L GILT   - Long Term
1.3% ITALY (REPUBLIC OF)   - Medium Term
1.2% GERMANY (FEDERAL REP...   - Medium Term
1.2% TREASURY (CPI) NOTE   - Medium Term
1.2% BRAZIL (FEDERATIVE R...   - Medium Term
1.1% UK I/L GILT   - Long Term
1.1% UK I/L GILT   - Long Term
1.1% UK I/L GILT   - Long Term
1.1% UK I/L GILT   - Medium Term
1.1% BRAZIL (FEDERATIVE R...   - Long Term
1.1% TREASURY (CPI) NOTE   - Medium Term
1.0% UK I/L GILT   - Long Term
1.0% UK I/L GILT   - 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% MEXICO (UNITED MEXIC...   - Medium Term
0.9% TREASURY (CPI) NOTE   - Long Term
0.9% UK I/L GILT   - Long Term
0.9% ITALY (REPUBLIC OF)   - Long Term
0.9% ISRAEL (STATE OF)   - Medium Term
0.9% CANADA (GOVERNMENT)   - Long Term
0.8% CANADA (GOVERNMENT)   - Long Term
0.8% UK I/L GILT   - Long Term
0.7% BRAZIL (FEDERATIVE R...   - Long Term
0.7% GERMANY (FEDERAL REP...   - Medium Term
0.7% FRANCE (REPUBLIC OF)   - Long Term
0.7% COLOMBIA REPUBLIC OF...   - Medium Term
0.6% TREASURY (CPI) NOTE   - Long Term
0.6% ITALY (REPUBLIC OF)   - Long Term
0.6% MEXICO (UNITED MEXIC...   - Long Term
0.5% TREASURY (CPI) NOTE   - Long Term
0.5% AUSTRALIA (COMMONWEA...   - Medium Term
0.5% TURKEY REPUBLIC OF (...   - Ultra Short
0.5% ISRAEL (STATE OF)   - Long Term
0.5% TREASURY (CPI) NOTE   - Long Term
0.5% BLK CSH FND TREASURY...   - -
0.5% SOUTH AFRICA (REPUBL...   - Long Term
0.5% SWEDISH GOVERNMENT I...   - Long Term
0.5% BRAZIL (FEDERATIVE R...   - Long Term
0.5% UK I/L GILT   - Short Term
0.4% BRAZIL (FEDERATIVE R...   - Short Term
0.4% SWEDISH GOVERNMENT I...   - Short Term
0.4% BRAZIL NTN-B   - Short Term
0.4% SOUTH AFRICA (REPUBL...   - Long Term
0.4% GERMANY (FEDERAL REP...   - Long Term
0.4% ITALY (REPUBLIC OF)   - Long Term
0.4% FRANCE (REPUBLIC OF)   - Long Term
0.4% UK I/L GILT   - Long Term
0.4% DEUTSCHLAND I/L BOND   - Short Term
0.4% MEXICO (UNITED MEXIC...   - Ultra Short
0.4% JAPAN (GOVERNMENT OF...   - Medium Term
0.4% TURKEY GOVERNMENT BO...   - Medium Term
0.4% FRANCE (REPUBLIC OF)   - Medium Term
0.4% JAPAN (GOVERNMENT OF...   - Short Term
0.4% TURKEY REPUBLIC OF (...   - Long Term
0.3% UK I/L GILT   - Long Term
0.3% FRANCE (REPUBLIC OF)   - Ultra Short
0.3% ITALY (REPUBLIC OF)   - Long Term
0.3% MEXICO (UNITED MEXIC...   - Long Term
0.3% ITALY (REPUBLIC OF)   - Ultra Short
0.3% UK I/L GILT   - Long Term
0.3% KOREA REPUBLIC OF (S...   - Medium Term
0.3% ISRAEL STATE OF (GOV...   - Long Term
0.3% TREASURY (CPI) NOTE   - Long Term
0.3% AUSTRALIA (COMMONWEA...   - Long Term
0.3% UK I/L GILT   - Long Term
0.2% CHILE (REPUBLIC OF)   - Long Term
0.2% MEXICO (UNITED MEXIC...   - Long Term
0.2% CANADA (GOVERNMENT)   - Long Term
0.2% ISRAEL (STATE OF)   - Ultra Short
0.1% DENMARK I/L GOVERNME...   - Long Term
0.1% ITALY (REPUBLIC OF)   - Long Term
0.1% SPAIN (KINGDOM OF)   - Long Term
0.1% TURKEY GOVERNMENT BO...   - Long Term
0.1% MINISTRY OF FINANCE   - Medium Term
0.1% TURKEY REPUBLIC OF (...   - Medium Term
0.1% FRANCE (REPUBLIC OF)   - Long Term
0.1% TURKEY REPUBLIC OF (...   - Long Term
0.1% FRANCE (REPUBLIC OF)   - Long Term
0.1% NEW ZEALAND (GOVERNM...   - Long Term
0.1% TURKEY (REPUBLIC OF)   - Long Term
0.1% CANADA (GOVERNMENT)   - Long Term
0.1% NEW ZEALAND (GOVERNM...   - Long Term
0.1% UK I/L GILT   - Long Term
0.1% AUSTRALIA COMMONWEAL...   - Long Term
0.1% ISRAEL (STATE OF)   - Long Term
0.1% SWEDISH GOVERNMENT I...   - Long Term
0.1% BRAZIL (FEDERATIVE R...   - Ultra Short
0.1% POLAND (REPUBLIC OF)   - Long Term
0.1% NEW ZEALAND INDEX LI...   - Short Term
0.1% FRANCE (REPUBLIC OF)   - Medium Term
0.1% AUSTRALIA (COMMONWEA...   - Long Term
0.1% JAPAN (GOVERNMENT OF...   - Short Term
0.1% SOUTH AFRICA (REPUBL...   - Long Term
0.0% POLAND (REPUBLIC OF)   - Short Term
0.0% TURKEY (REPUBLIC OF)   - Long Term
0.0% JAPAN (GOVERNMENT OF...   - Long Term
0.0% AUSTRALIA (COMMONWEA...   - Short Term
0.0% UK I/L GILT   - Medium Term
0.0% SWEDEN (KINGDOM OF)   - Long Term
0.0% SOUTH AFRICA (REPUBL...   - Short Term
0.0% UK I/L GILT   - Long Term
0.0% FRANCE (REPUBLIC OF)   - Long Term
0.0% FRANCE (REPUBLIC OF)   - Short Term
0.0% FRANCE (REPUBLIC OF)   - Medium Term
0.0% FRANCE (REPUBLIC OF)   - Medium Term