[GTIP] iShares Trust

Overview

Type of security: Fund

Tags: Bond, ETF, Global, Government debt, Government dept, Index Based, Inflation protected, Not Inversed, Regional, TIPs, Unleveraged

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Price: 51.26 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to track the investment results of an index composed of inflation-linked sovereign debt. The fund seeks to track the investment results of The BofA Merrill Lynch Global Diversified Inflation-Linked IndexSM, which is a broad, market value weighted, capped total return index designed to measure the performance of inflation-linked sovereign debt that is publicly-issued and denominated in the issuer's own domestic market and currency. It generally invests at least 80% of its assets in the securities of the index and in investments that provide substantially similar exposure to the securities in the index. The fund is non-diversified.

Technical Data
High 52 week51.26 Low 52 week45.38 Last close49.65 Last change-0.01%
RSI65.28 Average true range0.1 Beta-0.02 Volume
Simple moving average 20 days0.19% Simple moving average 50 days0.77% Simple moving average 200 days1%
Performance Data
Performance Week-0.27% Performance Month0.96% Performance Quart0.83% Performance Half0.32%
Performance Year-5.77% Performance Year-to-date0.35% Volatility daily0.21% Volatility weekly0.48%
Volatility monthly0.98% Volatility yearly3.38% Relative Volume0% Average Volume3.39 K
New High New Low
Funds Characteristics
30-day SEC yield0.25 Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings124
Price to Book Value Price to Earnings Total expense ratio0.4% Total net assets25.56 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,4
30 Day Sec Yield0,25
Number Of Holdings124
Total Net Assets25 563 124,00
Top Holdings:
NAME VALUE
Treasury Cpi Note5,46
Treasury Cpi Note5,06
Treasury Cpi Note4,42
Treasury Cpi Note3,61
Italy Republic Of2,78
France Republic Of2,36
France Republic Of2,33
France Republic Of2,29
Treasury Cpi Note2,24
Treasury Cpi Note2,22
Maturity Breakdown:
NAME VALUE
0-1 Year2,13
1-5 Years28,1
5-10 Years28,95
10-15 Years7,41
15-20 Years11,93
20-25 Years3,91
25+ Years15,53