ETF Resumé

GTIPTicker Symbol

iShares Global Inflation-Linked ETFFund

 

46.96

  • Change -0.33 (-0.7%)
  • Volume 0.00 M

3:44 PM EDT Sep 2, 2015
U.S. Markets are closed

  • Assets $23.6M
  • Expense Ratio 0.40%
  • Yield N/A
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

US 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
-0.7% -0.7% -0.6% -2.2% -2.2% -3.1% -4.0% -10.1% -1.4% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
835 29.8%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 46.96 48.12 -2.4% 06-22-2015
200 DAY 46.96 49.15 -4.5% 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: 153

Treasury 95.3%
Sovereign 2.4%
Cash and/or Derivatives 2.3%
Long Term 59.2%
Medium Term 18.9%
Short Term 13.4%
Ultra Short 8.1%
Unknown 0.4%

Number of Holdings: 153

%

Name

CUSIP

Type

Rating

Term

4.3% TREASURY (CPI) NOTE   - Short Term
4.2% TREASURY (CPI) NOTE   - Long Term
3.9% TREASURY (CPI) NOTE   - Long Term
2.9% TREASURY (CPI) NOTE   - Long Term
2.9% TREASURY (CPI) NOTE   - Medium Term
2.4% TREASURY (CPI) NOTE   - Short Term
2.2% TREASURY (CPI) NOTE   - Ultra Short
2.2% FRANCE (REPUBLIC OF)   - Ultra Short
2.1% FRANCE (REPUBLIC OF)   - Long Term
2.1% UK I/L GILT   - Long Term
1.9% UK I/L GILT   - Medium Term
1.9% UK I/L GILT   - Long Term
1.8% UK I/L GILT   - Long Term
1.7% UK I/L GILT   - Long Term
1.6% TREASURY (CPI) NOTE   - Short Term
1.6% TREASURY (CPI) NOTE   - Medium Term
1.6% TREASURY (CPI) NOTE   - Medium Term
1.5% ITALY (REPUBLIC OF)   - Medium Term
1.5% FRANCE (REPUBLIC OF)   - Medium Term
1.4% GERMANY (FEDERAL REP...   - Medium Term
1.4% TREASURY (CPI) NOTE   - Long Term
1.4% TREASURY (CPI) NOTE   - Long Term
1.4% UK I/L GILT   - Long Term
1.3% TREASURY (CPI) NOTE   - Medium Term
1.3% UK I/L GILT   - Long Term
1.3% TREASURY (CPI) NOTE   - Long Term
1.3% UK I/L GILT   - Long Term
1.2% UK I/L GILT   - Long Term
1.2% ITALY (REPUBLIC OF)   - Short Term
1.1% BRAZIL (FEDERATIVE R...   - Medium Term
1.1% UK I/L GILT   - Long Term
1.1% UK I/L GILT   - Long Term
1.0% UK I/L GILT   - Long Term
1.0% UK I/L GILT   - Short Term
1.0% BRAZIL (FEDERATIVE R...   - Short Term
1.0% TREASURY (CPI) NOTE   - Long Term
0.9% UK I/L GILT   - Long Term
0.9% TREASURY (CPI) NOTE   - Long Term
0.9% BRAZIL (FEDERATIVE R...   - Long Term
0.9% TREASURY (CPI) NOTE   - Long Term
0.9% UK I/L GILT   - Long Term
0.9% BRAZIL (FEDERATIVE R...   - Long Term
0.8% GERMANY (FEDERAL REP...   - Short Term
0.8% UK I/L GILT   - Long Term
0.8% FRANCE (REPUBLIC OF)   - Long Term
0.7% FRANCE (REPUBLIC OF)   - Long Term
0.7% CANADA (GOVERNMENT)   - Long Term
0.7% ITALY (REPUBLIC OF)   - Long Term
0.7% CANADA (GOVERNMENT)   - Long Term
0.7% ISRAEL (STATE OF)   - Short Term
0.7% MEXICO (UNITED MEXIC...   - Long Term
0.7% TREASURY (CPI) NOTE   - Ultra Short
0.6% GERMANY (FEDERAL REP...   - Long Term
0.6% ITALY (REPUBLIC OF)   - Long Term
0.6% BONOS DE LA TESORERI...   - Long Term
0.6% ITALY (REPUBLIC OF)   - Long Term
0.6% BRAZIL (FEDERATIVE R...   - Long Term
0.6% MEXICO (UNITED MEXIC...   - Medium Term
0.5% SPAIN (KINGDOM OF)   - Long Term
0.5% BRAZIL (FEDERATIVE R...   - Long Term
0.5% SWEDISH GOVERNMENT I...   - Long Term
0.5% TREASURY (CPI) NOTE   - Long Term
0.5% UK I/L GILT   - Long Term
0.5% TREASURY (CPI) NOTE   - Long Term
0.5% ITALY (REPUBLIC OF) ...   - Medium Term
0.5% ISRAEL (STATE OF)   - Long Term
0.4% BRAZIL (FEDERATIVE R...   - Long Term
0.4% COLOMBIA REPUBLIC OF...   - Medium Term
0.4% UK I/L GILT   - Ultra Short
0.4% SOUTH AFRICA (REPUBL...   - Long Term
0.4% TREASURY (CPI) NOTE   - Long Term
0.4% FRANCE (REPUBLIC OF)   - Medium Term
0.4% BRAZIL (FEDERATIVE R...   - Medium Term
0.4% SOUTH AFRICA (REPUBL...   - Long Term
0.4% AUSTRALIA (COMMONWEA...   - Medium Term
0.4% TREASURY (CPI) NOTE   - Long Term
0.4% BLK CSH FND TREASURY...   - -
0.4% ITALY (REPUBLIC OF)   - Long Term
0.4% TREASURY (CPI) NOTE   - Long Term
0.3% JPY CASH   - Ultra Short
0.3% ITALY (REPUBLIC OF)   - Long Term
0.3% ISRAEL STATE OF (GOV...   - Long Term
0.3% BRL CASH   - Ultra Short
0.3% FRANCE (REPUBLIC OF)   - Medium Term
0.3% TURKEY REPUBLIC OF (...   - Long Term
0.3% SWEDISH GOVERNMENT I...   - Ultra Short
0.3% AUSTRALIA (COMMONWEA...   - Long Term
0.3% JAPAN (GOVERNMENT OF...   - Long Term
0.3% BRAZIL (FEDERATIVE R...   - Ultra Short
0.3% MXN CASH   - Ultra Short
0.3% MEXICO (UNITED MEXIC...   - Short Term
0.3% TREASURY (CPI) NOTE   - Long Term
0.3% MEXICO (UNITED MEXIC...   - Long Term
0.2% KOREA REPUBLIC OF (S...   - Medium Term
0.2% TURKEY GOVERNMENT BO...   - Medium Term
0.2% JAPAN (GOVERNMENT OF...   - Long Term
0.2% JAPAN (GOVERNMENT OF...   - Long Term
0.2% CHILE (REPUBLIC OF)   - Long Term
0.2% ILS CASH   - Ultra Short
0.2% TREASURY (CPI) NOTE   - Long Term
0.2% FRANCE (REPUBLIC OF)   - Long Term
0.2% CANADA (GOVERNMENT)   - Long Term
0.2% MEXICO (UNITED MEXIC...   - Long Term
0.2% JAPAN (GOVERNMENT OF...   - Long Term
0.2% GBP CASH   - Ultra Short
0.2% GERMANY (FEDERAL REP...   - Long Term
0.2% NEW ZEALAND (GOVERNM...   - Long Term
0.1% MINISTRY OF FINANCE   - Medium Term
0.1% CLP CASH   - Ultra Short
0.1% AUSTRALIA (COMMONWEA...   - Long Term
0.1% JAPAN (GOVERNMENT OF...   - Short Term
0.1% TURKEY GOVERNMENT BO...   - Medium Term
0.1% EUR CASH   - Ultra Short
0.1% DENMARK I/L GOVERNME...   - Long Term
0.1% FRANCE (REPUBLIC OF)   - Long Term
0.1% TURKEY REPUBLIC OF (...   - Medium Term
0.1% UK I/L GILT   - Long Term
0.1% TURKEY REPUBLIC OF (...   - Long Term
0.1% CANADA (GOVERNMENT)   - Long Term
0.1% MEXICO (UNITED MEXIC...   - Long Term
0.1% TRY CASH   - Ultra Short
0.1% GERMANY (GOVERNMENT ...   - Long Term
0.1% NEW ZEALAND (GOVERNM...   - Long Term
0.1% TURKEY (REPUBLIC OF)   - Long Term
0.1% ISRAEL (STATE OF)   - Long Term
0.1% SOUTH AFRICA REPUBLI...   - Long Term
0.1% ZAR CASH   - Ultra Short
0.1% SWEDISH GOVERNMENT I...   - Medium Term
0.1% BRAZIL FEDERATIVE RE...   - Long Term
0.1% FRANCE (REPUBLIC OF)   - Medium Term
0.1% SWEDISH GOVERNMENT I...   - Medium Term
0.1% TURKEY (REPUBLIC OF)   - Long Term
0.1% AUSTRALIA COMMONWEAL...   - Long Term
0.1% TURKEY REPUBLIC OF (...   - Ultra Short
0.1% SOUTH AFRICA (REPUBL...   - Long Term
0.0% NEW ZEALAND (GOVERNM...   - Long Term
0.0% TURKEY (REPUBLIC OF)   - Long Term
0.0% DKK CASH   - Ultra Short
0.0% TURKEY (REPUBLIC OF)   - Long Term
0.0% COP CASH   - Ultra Short
0.0% AUD CASH   - Ultra Short
0.0% UK I/L GILT   - Long Term
0.0% CAD 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% FRANCE (REPUBLIC OF)   - Long Term
0.0% FRANCE (REPUBLIC OF)   - Short Term
0.0% FRANCE (REPUBLIC OF)   - Short Term
0.0% THB CASH   - Ultra Short
0.0% SOUTH AFRICA REPUBLI...   - Long Term
0.0% SEK CASH   - Ultra Short
0.0% KRW CASH   - Ultra Short