ETF Resumé

GTIPTicker Symbol

iShares Global Inflation-Linked ETFFund

 

49.84

  • Change -0.04 (-0.1%)
  • Volume 0.00 M

3:59 PM EDT Dec 19, 2014
U.S. Markets are closed

  • Assets $24.9M
  • Expense Ratio 0.40%
  • Yield 0.24%
  • 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
-0.1% -0.1% -0.9% -0.7% -0.1% -0.1% -0.1% -0.1% -0.1% -0.1%
Last Close Volume
AVG VOL (10 D) CHANGE
4,508 -227.4%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 49.84 50.53 -1.4% 12-02-2014
200 DAY 49.84 51.10 -2.5% 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: 150

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: 150

%

Name

CUSIP

Type

Rating

Term

5.6% TREASURY (CPI) NOTE   - Medium Term
4.2% TREASURY (CPI) NOTE   - Long Term
4.0% TREASURY (CPI) NOTE   - Short Term
3.6% TREASURY (CPI) NOTE   - Medium Term
3.5% TREASURY (CPI) NOTE   - Long Term
2.5% UK I/L GILT   - Long Term
2.4% ITALY (REPUBLIC OF)   - Short Term
2.3% TREASURY (CPI) NOTE   - Long Term
2.3% FRANCE (REPUBLIC OF)   - Long Term
2.3% UK I/L GILT   - Long Term
2.2% FRANCE (REPUBLIC OF)   - Long Term
2.1% FRANCE (REPUBLIC OF)   - Short Term
2.0% UK I/L GILT   - Long Term
2.0% TREASURY (CPI) NOTE   - Long Term
1.9% UK I/L GILT   - Long Term
1.8% TREASURY (CPI) NOTE   - Medium Term
1.7% BRAZIL (FEDERATIVE R...   - Long Term
1.7% UK I/L GILT   - Long Term
1.5% UK I/L GILT   - Medium Term
1.5% UK I/L GILT   - Long Term
1.3% UK I/L GILT   - Long Term
1.2% UK I/L GILT   - Short Term
1.2% TREASURY (CPI) NOTE   - Medium Term
1.2% ITALY (REPUBLIC OF)   - Medium Term
1.2% GERMANY (FEDERAL REP...   - Medium Term
1.2% UK I/L GILT   - Long Term
1.2% UK I/L GILT   - Long Term
1.1% BRAZIL (FEDERATIVE R...   - Medium Term
1.1% TREASURY (CPI) NOTE   - Medium Term
1.1% TREASURY (CPI) NOTE   - Long Term
1.0% BRAZIL (FEDERATIVE R...   - Medium Term
1.0% 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% 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% UK I/L GILT   - Long Term
0.8% BRAZIL (FEDERATIVE R...   - Ultra Short
0.8% UK I/L GILT   - Short Term
0.8% CANADA (GOVERNMENT)   - Long Term
0.8% CANADA (GOVERNMENT)   - Long Term
0.8% ISRAEL (STATE OF)   - Medium Term
0.8% UK I/L GILT   - Long Term
0.7% UK I/L GILT   - Long Term
0.7% TREASURY (CPI) NOTE   - Long Term
0.7% GERMANY (FEDERAL REP...   - Medium Term
0.6% FRANCE (REPUBLIC OF)   - Long Term
0.6% ITALY (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
0.6% BRAZIL (FEDERATIVE R...   - Long Term
0.5% TREASURY (CPI) NOTE   - Long Term
0.5% TREASURY (CPI) NOTE   - Short Term
0.5% GERMANY (FEDERAL REP...   - Long Term
0.5% ISRAEL (STATE OF)   - Long Term
0.5% SWEDISH GOVERNMENT I...   - Long Term
0.4% EUR CASH   - Ultra Short
0.4% SOUTH AFRICA (REPUBL...   - Long Term
0.4% FRANCE (REPUBLIC OF)   - Long Term
0.4% AUSTRALIA (COMMONWEA...   - Medium Term
0.4% ITALY (REPUBLIC OF)   - Medium Term
0.4% UK I/L GILT   - Long Term
0.4% BRAZIL (FEDERATIVE R...   - Long Term
0.4% SWEDISH GOVERNMENT I...   - Ultra Short
0.4% BRAZIL (FEDERATIVE R...   - Short Term
0.4% BRAZIL NTN-B   - Short Term
0.4% BLK CSH FND TREASURY...   - -
0.4% SOUTH AFRICA (REPUBL...   - Long Term
0.4% MEXICO (UNITED MEXIC...   - Ultra Short
0.4% BRL CASH   - Ultra Short
0.4% UK I/L GILT   - Long Term
0.4% TURKEY GOVERNMENT BO...   - Medium Term
0.3% FRANCE (REPUBLIC OF)   - Medium Term
0.3% TURKEY REPUBLIC OF (...   - Long Term
0.3% JAPAN (GOVERNMENT OF...   - Short Term
0.3% ITALY (REPUBLIC OF)   - Long Term
0.3% TREASURY (CPI) NOTE   - Long Term
0.3% FRANCE (REPUBLIC OF)   - Ultra Short
0.3% TREASURY (CPI) NOTE   - Long Term
0.3% MEXICO (UNITED MEXIC...   - Long Term
0.3% KOREA REPUBLIC OF (S...   - Medium Term
0.3% SPAIN (KINGDOM OF)   - Long Term
0.3% GBP CASH   - Ultra Short
0.3% AUSTRALIA (COMMONWEA...   - Long Term
0.2% ISRAEL STATE OF (GOV...   - Long Term
0.2% TURKEY REPUBLIC OF (...   - Short Term
0.2% CHILE (REPUBLIC OF)   - Long Term
0.2% JAPAN (GOVERNMENT OF...   - Long Term
0.2% JAPAN (GOVERNMENT OF...   - Long Term
0.2% JAPAN (GOVERNMENT OF...   - Short Term
0.2% MEXICO (UNITED MEXIC...   - Long Term
0.1% CANADA (GOVERNMENT)   - Long Term
0.1% NEW ZEALAND (GOVERNM...   - Long Term
0.1% ISRAEL (STATE OF)   - Ultra Short
0.1% DENMARK I/L GOVERNME...   - Long Term
0.1% ITALY (REPUBLIC OF)   - Long Term
0.1% MINISTRY OF FINANCE   - Medium Term
0.1% TURKEY GOVERNMENT BO...   - Long Term
0.1% TURKEY REPUBLIC OF (...   - Medium Term
0.1% TRY CASH   - Ultra Short
0.1% TURKEY REPUBLIC OF (...   - Long Term
0.1% FRANCE (REPUBLIC OF)   - Long Term
0.1% CLP CASH   - Ultra Short
0.1% TURKEY (REPUBLIC OF)   - Medium Term
0.1% CANADA (GOVERNMENT)   - Long Term
0.1% MEXICO (UNITED MEXIC...   - Long Term
0.1% TURKEY (REPUBLIC OF)   - Long Term
0.1% UK I/L GILT   - Long Term
0.1% NEW ZEALAND (GOVERNM...   - Long Term
0.1% GERMANY (FEDERAL REP...   - Long Term
0.1% AUD CASH   - Ultra Short
0.1% AUSTRALIA COMMONWEAL...   - Long Term
0.1% SOUTH AFRICA REPUBLI...   - Long Term
0.1% ISRAEL (STATE OF)   - Long Term
0.1% SWEDISH GOVERNMENT I...   - Long Term
0.1% TURKEY (REPUBLIC OF)   - Long Term
0.1% ZAR CASH   - 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% SWEDISH GOVERNMENT I...   - Medium Term
0.0% SOUTH AFRICA (REPUBL...   - Long Term
0.0% AUSTRALIA (COMMONWEA...   - Long Term
0.0% MXN CASH   - Ultra Short
0.0% CAD CASH   - Ultra Short
0.0% POLAND (REPUBLIC OF)   - Short Term
0.0% TURKEY (REPUBLIC OF)   - Long Term
0.0% FRANCE (REPUBLIC OF)   - Long Term
0.0% SEK CASH   - Ultra Short
0.0% TURKEY (REPUBLIC OF)   - Long Term
0.0% DKK 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% NZD CASH   - Ultra Short
0.0% SWEDEN (KINGDOM OF)   - Long Term
0.0% ILS CASH   - Ultra Short
0.0% SOUTH AFRICA (REPUBL...   - Short Term
0.0% FRANCE (REPUBLIC OF)   - Long Term
0.0% PLN CASH   - Ultra Short
0.0% JPY 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% THB CASH   - Ultra Short
0.0% CLF CASH   - Ultra Short