ETF Resumé

GTIPTicker Symbol

iShares Global Inflation-Linked ETFFund

 

52.31

  • Change -0.15 (-0.3%)
  • Volume 0.00 M

4:00 PM EDT Aug 22, 2014
U.S. Markets are closed

  • Assets $24.9M
  • Expense Ratio 0.40%
  • Yield 4.12%
  • 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
-0.3% -0.3% -0.8% 0.0% -0.4% 1.0% 5.6% 9.4% 7.2% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
1,038 37.5%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 52.31 52.34 -0.1% 08-22-2014
200 DAY 52.31 51.57 1.4% 03-21-2014
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: 132

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: 132

%

Name

CUSIP

Type

Rating

Term

5.5% TREASURY (CPI) NOTE   - Medium Term
4.0% TREASURY (CPI) NOTE   - Long Term
4.0% TREASURY (CPI) NOTE   - Short Term
3.6% TREASURY (CPI) NOTE   - Medium Term
2.6% ITALY (REPUBLIC OF)   - Medium Term
2.3% 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
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   - Long Term
1.8% TREASURY (CPI) NOTE   - Medium Term
1.7% UK I/L GILT   - Long Term
1.6% UK I/L GILT   - Medium Term
1.6% UK I/L GILT   - Long Term
1.4% UK I/L GILT   - Long Term
1.4% UK I/L GILT   - Long Term
1.3% BRAZIL (FEDERATIVE R...   - Medium Term
1.3% ITALY (REPUBLIC OF)   - Medium Term
1.2% GERMANY (FEDERAL REP...   - Medium Term
1.2% TREASURY (CPI) NOTE   - Medium Term
1.2% UK I/L GILT   - Long Term
1.2% BLK CSH FND TREASURY...   - -
1.2% UK I/L GILT   - Long Term
1.1% BRAZIL (FEDERATIVE R...   - Medium Term
1.1% UK I/L GILT   - Long Term
1.1% BRAZIL (FEDERATIVE R...   - Long Term
1.1% UK I/L GILT   - Medium Term
1.1% TREASURY (CPI) NOTE   - Medium Term
1.1% 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% UK I/L GILT   - Long Term
1.0% MEXICO (UNITED MEXIC...   - Medium Term
0.9% BRAZIL (FEDERATIVE R...   - Ultra Short
0.9% TREASURY (CPI) NOTE   - Long Term
0.9% ITALY (REPUBLIC OF)   - Long Term
0.9% CANADA (GOVERNMENT)   - Long Term
0.9% ISRAEL (STATE OF)   - Medium 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% BRAZIL (FEDERATIVE R...   - Long Term
0.6% TREASURY (CPI) NOTE   - Long Term
0.6% MEXICO (UNITED MEXIC...   - Long Term
0.6% UK I/L GILT   - Long Term
0.6% ITALY (REPUBLIC OF)   - Long Term
0.5% TREASURY (CPI) NOTE   - Long Term
0.5% GERMANY (FEDERAL REP...   - Long Term
0.5% TURKEY REPUBLIC OF (...   - Ultra Short
0.5% ISRAEL (STATE OF)   - Long Term
0.5% TREASURY (CPI) NOTE   - 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% AUSTRALIA (COMMONWEA...   - Medium Term
0.4% BRAZIL NTN-B   - Short Term
0.4% SOUTH AFRICA (REPUBL...   - Long Term
0.4% SWEDISH GOVERNMENT I...   - Short Term
0.4% BRAZIL (FEDERATIVE R...   - Short Term
0.4% ITALY (REPUBLIC OF)   - Long Term
0.4% FRANCE (REPUBLIC OF)   - Long Term
0.4% MEXICO (UNITED MEXIC...   - Ultra Short
0.4% SOUTH AFRICA (REPUBL...   - Long Term
0.4% JAPAN (GOVERNMENT OF...   - Medium Term
0.4% FRANCE (REPUBLIC OF)   - Medium Term
0.4% JAPAN (GOVERNMENT OF...   - Short Term
0.4% TURKEY GOVERNMENT BO...   - Medium Term
0.4% UK I/L GILT   - Long Term
0.3% TURKEY REPUBLIC OF (...   - Long Term
0.3% ITALY (REPUBLIC OF)   - Long Term
0.3% FRANCE (REPUBLIC OF)   - Ultra Short
0.3% MEXICO (UNITED MEXIC...   - Long Term
0.3% UK I/L GILT   - Long Term
0.3% ITALY (REPUBLIC OF)   - Ultra Short
0.3% KOREA REPUBLIC OF (S...   - Medium Term
0.3% TREASURY (CPI) NOTE   - Long Term
0.3% AUSTRALIA (COMMONWEA...   - Long Term
0.3% ISRAEL STATE OF (GOV...   - Long Term
0.3% SPAIN (KINGDOM OF)   - Long Term
0.3% UK I/L GILT   - Long Term
0.2% JAPAN (GOVERNMENT OF...   - 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% NEW ZEALAND (GOVERNM...   - 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% FRANCE (REPUBLIC OF)   - Long Term
0.1% TURKEY REPUBLIC OF (...   - Long Term
0.1% MEXICO (UNITED MEXIC...   - Long Term
0.1% CANADA (GOVERNMENT)   - 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 (GOVERNMENT ...   - Long Term
0.1% AUSTRALIA COMMONWEAL...   - Long Term
0.1% UK I/L GILT   - Long Term
0.1% ISRAEL (STATE OF)   - Long Term
0.1% SWEDISH GOVERNMENT I...   - Long Term
0.1% SOUTH AFRICA REPUBLI...   - Long Term
0.1% TURKEY (REPUBLIC OF)   - Long Term
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
0.1% AUSTRALIA (COMMONWEA...   - Long Term
0.1% SOUTH AFRICA (REPUBL...   - Long Term
0.0% POLAND (REPUBLIC OF)   - Short Term
0.0% TURKEY (REPUBLIC OF)   - Long Term
0.0% FRANCE (REPUBLIC OF)   - Long Term
0.0% JAPAN (GOVERNMENT OF...   - Long 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