Fixed Income

ITIP

iShares International Inflation-Linked Bond ETF

Overview

Loading

Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
10.79 3.97 2.73 10.79 2.71 -1.89 -5.40 - -3.77
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 funds). 11.16 4.23 3.14 11.16 3.14 -0.64 -6.20 - -3.60
Benchmark (%) Index: BofA Merrill Lynch Global ex-US Diversified Inflation-Linked Index 11.26 4.07 2.92 11.26 3.17 -0.23 -2.97 - -1.49
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 10.79 3.97 2.73 10.79 2.71 -3.40 -8.53 - -6.95
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 6.11 2.25 1.55 6.11 1.53 -2.08 -5.26 - -4.03

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.
View full chart

Distributions

Ex-Date Total Distribution Income
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 22-Jul-2016 $25,676,986
Inception Date 18-May-2011
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index BofA Merrill Lynch Global ex-US Diversified Inflation-Linked Index
Index Ticker WXDI
Shares Outstanding as of 22-Jul-2016 600,000
CUSIP 46429B770
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

Missing Issuers data
as of 21-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
BRSTNCNTB3D4 BRAZIL (FEDERATIVE REPUBLIC OF) Treasury - B4VFQN6 $534,529 2.08 913.25 Aug 15, 2050 6.00 14.20 14.42 534,529.18 11.71 14.28 - 5.76 5.76 571.00
FR0010585901 FRANCE (REPUBLIC OF) Treasury - B2PP4H8 $472,206 1.83 133.69 Jul 25, 2023 2.10 6.54 6.58 472,206.32 -0.10 6.54 - -0.82 -0.82 347,272.00
JP1120181E49 JAPAN (GOVERNMENT OF) 10YR #18 Treasury - BLDYKH2 $441,420 1.71 0.99 Mar 10, 2024 0.10 7.62 7.63 441,420.01 -0.55 7.62 - -0.55 -0.55 44,602,800.00
FR0010050559 FRANCE (REPUBLIC OF) Treasury - 7755529 $427,529 1.66 124.50 Jul 25, 2020 2.25 3.83 3.85 427,528.64 -0.41 3.83 - -0.89 -0.89 336,783.00
DE0001030542 GERMANY (FEDERAL REPUBLIC OF) Treasury - B423JZ2 $402,893 1.56 117.71 Apr 15, 2023 0.10 6.73 6.77 402,892.76 -0.40 6.74 - -0.86 -0.86 342,203.00
FR0010850032 FRANCE (REPUBLIC OF) Treasury - B3N54P5 $392,676 1.52 117.71 Jul 25, 2019 1.30 2.95 2.96 392,676.44 -0.43 2.95 - -0.89 -0.89 329,625.00
ES00000126A4 SPAIN (KINGDOM OF) Treasury - BMMVFV0 $374,721 1.45 124.12 Nov 30, 2024 1.80 7.80 7.77 374,721.36 0.97 7.73 - 0.28 0.28 298,846.00
BRSTNCNTB3Y0 BRAZIL (FEDERATIVE REPUBLIC OF) Treasury - B7QMXZ4 $366,726 1.42 882.62 Aug 15, 2022 6.00 4.78 4.90 366,726.28 11.82 4.78 - 6.28 6.28 405.00
SE0000556599 SWEDISH GOVERNMENT I/L 3104 Treasury - 5681217 $357,081 1.39 23.02 Dec 1, 2028 3.50 10.56 10.72 357,081.26 0.38 10.58 - -1.05 -1.05 1,530,000.00
IT0004243512 ITALY (REPUBLIC OF) Treasury - B1Z5FX4 $352,082 1.37 128.93 Sep 15, 2023 2.60 6.59 6.57 352,081.78 0.81 6.55 - 0.22 0.22 270,981.00
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 21-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 21-Jul-2016

% of Market Value

as of 21-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 21-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

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.