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iShares International Inflation-Linked Bond Fund

Fund Name: iShares International Inflation-Linked Bond Fund
Issuer: iShares
Total Net Assets: $43,553,107
Inception: 5/18/2011
Related Index: WXDI
ETF Category:  Blended Debt
Expense Ratio:  0.40% 
Net Asset Value:  $48.39  
Recent NAV Premium:  +3.21% 
NAV Symbol:  ITIP.NV  
Number of Holdings:  88  
Annualized Yield:  5.17%  
Annualized Distribution:  2.504  
ITIP Dividend History » 
Bond Weight Coupon Amount
"france (republic Of)" 4.11% 0.21% $1,791,165
"brazil (federative Republic Of)" 3.37% 5.28% $1,467,734
"brazil Ntn-b" 3.02% 4.90% $1,316,380
"banco Central DE Chile" 2.61% 2.29% $1,139,597
"brazil (federative Republic Of)" 2.55% 1.46% $1,113,811
List of all 88 bonds held by ITIP »


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ETF Assets
EEM   $40,278,577,104
EFA   $39,424,420,382
IVV   $28,930,570,034
TIP   $22,997,671,847
LQD   $18,930,705,070
List of all 259 others »

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