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Fixed Income

GTIP

iShares Global Inflation-Linked Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
8.25 2.79 2.32 8.25 2.41 4.04 5.20 - 6.89
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most iShares ETFs).<br /><br />Historical fund data prior to 4/16/2013 is based on foreign currency exchange (FX) rates corresponding to 3:00PM, eastern time for Brazil and Chile and 4:00PM, London time for other countries; fund data on and after 4/16/2013 is based on FX rates corresponding to 4:00PM, London time for all countries. 8.57 3.21 2.74 8.57 2.68 4.74 5.10 - 7.23
Benchmark (%) Index: BofA Merrill Lynch Global Diversified Inflation-Linked Index 8.62 2.89 2.51 8.62 2.92 5.57 7.82 - 9.58
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 8.25 2.79 2.32 8.25 2.41 2.98 2.81 - 4.46
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.67 1.58 1.32 4.67 1.36 2.61 3.05 - 4.32

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $14,780,524
Inception Date 18-May-2011
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index BofA Merrill Lynch Global Diversified Inflation-Linked Index
Index Ticker W0DI
Shares Outstanding as of 22-Jul-2016 300,000
CUSIP 46429B812
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 22-Jul-2016
Issuer Weight (%)
UNITED STATES TREASURY 37.62
UNITED KINGDOM (GOVERNMENT OF) 21.80
BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 7.91
FRANCE (REPUBLIC OF) 7.76
ITALY (REPUBLIC OF) 6.11
Issuer Weight (%)
GERMANY (FEDERAL REPUBLIC OF) 2.48
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 1.78
JAPAN (GOVERNMENT OF) 1.65
ISRAEL (STATE OF) 1.65
CANADA (GOVERNMENT OF) 1.47
as of 22-Jul-2016
ISIN Name Sector CUSIP SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Real Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Real YTM (%) Yield to Worst (%) Par Value
US912810FH69 TREASURY (CPI) NOTE Treasury 912810FH6 2407096 $559,359 3.78 143.27 Apr 15, 2029 3.88 10.47 10.56 559,358.52 1.74 10.50 - 0.43 0.43 387,627.00
US912828UX60 TREASURY (CPI) NOTE Treasury 912828UX6 B9M0PT4 $464,703 3.14 101.04 Apr 15, 2018 0.13 1.73 1.73 464,703.13 1.09 1.72 - -0.20 -0.20 459,790.00
US912828UH11 TREASURY (CPI) NOTE Treasury 912828UH1 B96LV84 $453,438 3.07 100.75 Jan 15, 2023 0.13 6.42 6.45 453,437.50 1.41 6.41 - 0.08 0.08 450,069.00
US912828VM96 TREASURY (CPI) NOTE Treasury 912828VM9 BCDZ135 $395,115 2.67 102.80 Jul 15, 2023 0.38 6.85 6.90 395,115.03 1.44 6.85 - 0.04 0.04 384,338.00
US912828PP91 TREASURY (CPI) NOTE Treasury 912828PP9 B3WYZZ0 $344,942 2.33 106.27 Jan 15, 2021 1.13 4.36 4.39 344,941.92 1.01 4.36 - -0.16 -0.16 324,534.00
US912810FS25 TREASURY (CPI) NOTE Treasury 912810FS2 B0XM6G0 $319,740 2.16 116.95 Jan 15, 2026 2.00 8.68 8.74 319,740.16 1.53 8.69 - 0.25 0.25 273,312.00
GB00B3LZBF68 UK I/L GILT Treasury - B3LZBF6 $279,390 1.89 201.48 Mar 22, 2040 0.63 22.17 22.54 279,389.74 1.84 22.25 - -1.29 -1.29 138,482.00
US912828B253 TREASURY (CPI) NOTE Treasury 912828B25 BJ4GVF8 $275,141 1.86 104.11 Jan 15, 2024 0.63 7.28 7.32 275,140.79 1.50 7.27 - 0.14 0.14 264,260.00
US912828TE09 TREASURY (CPI) NOTE Treasury 912828TE0 B8DFZ68 $263,353 1.78 101.62 Jul 15, 2022 0.13 5.92 5.96 263,352.92 1.30 5.92 - -0.07 -0.07 259,156.00
GB0031790826 UK I/L GILT Treasury - 3179082 $263,136 1.78 330.29 Jan 26, 2035 2.00 16.20 16.45 263,136.17 1.64 16.29 - -1.20 -1.20 79,678.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Real YTM (%) Yield to Worst (%) Duration Real Duration Mod. Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-Jul-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 22-Jul-2016

% of Market Value

as of 22-Jul-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 22-Jul-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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