GTIP - iShares Global Inflation-Linked Bond ETF

Description: This index 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

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GTIP - Profile


Summary Data for GTIP

52 Week Lo: $46.72 52 Week Hi: $52.72
AUM: $25.1 M Shares: 0.5 M
Avg. Volume (1 month) 3,308 Avg. Volume (3 month) 2,808
Filings Data as of:

GTIP - Holdings

Top Ten Holdings

  1. US Treasury TIP 1.125%: 5.58%
  2. US TREASURY TIP: 4.09%
  3. US TREASURY TIP: 4.08%
  4. US TREASURY TIP: 3.64%
  5. US Treasury TIP: 3.54%
  6. United Kingdom (Government Of) 0.125%: 2.50%
  7. Italy(Rep Of) 2.1%: 2.42%
  8. US TREASURY TIP: 2.32%
  9. France(Govt Of) 3.64316%: 2.28%
  10. France (Govt Of) Bonds 07/22 1.1: 2.28%
%Assets in Top 10: 32.73%
Total Holdings: 144.0

GTIP Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 35.16%
International Bonds 55.99%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 6.16%
Other 2.69%

GTIP Bond Sector Breakdown


Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

GTIP Bond Detailed Sector Breakdown


Bond Sector Percentage
Government 90.11%
Cash And Equivalents 6.16%
Corporate Bond 1.04%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

GTIP Coupon Breakdown


Coupon Range Percentage
0% to 1% 28.58%
1% to 2% 26.3%
2% to 3% 13.62%
3% to 4% 10.98%
4% to 5% 3.34%
5% to 6% 6.48%
6% to 7% 1.86%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

GTIP Credit Quality


Credit Percentage
AAA 40.81%
AA 31.74%
A 4.07%
BBB 19.88%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 3.5%

GTIP Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 10.28%
3-5 Years 10.98%
5-7 Years 13.73%
7-10 Years 18.71%
10-15 Years 9.46%
15-20 Years 5.85%
20-30 Years 15.69%
30+ Years 6.45%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

GTIP - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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GTIP - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GTIP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GTIP - Fundamentals

GTIP Performance

1 Week Return: 0.32%
2 Week Return: -0.06%
4 Week Return: -0.81%
13 Week Return: -3.42%
26 Week Return: -2.57%
YTD Return: 3.56%
1 Year Return: 3.04%
3 Year Return: 6.96%
5 Year Return: n/a

GTIP Expenses & Fees

GTIP Valuation

P/E Ratio: n/a
Beta: -0.51
20 Day Moving Average: $50.36
60 Day Moving Average: $50.84

GTIP Dividend

Annual Dividend Rate: $1.08
Dividend Date: 2014-09-02
Dividend: $0.18
Annual Dividend Yield %: 2.16%

GTIP Volatility

5 Day Volatility: 22.39%
20 Day Volatility: 7.55%
50 Day Volatility: 6.50%
200 Day Volatility: 6.03%
Standard Deviation: 1.27%

GTIP - Technicals

GTIP Technicals

20 Day MA: $50.36
60 Day MA: $50.84
MACD 15 Period: 0.14
MACD 100 Period: -1.04
Williams % Range 10 Day: 15.29
Williams % Range 20 Day: 48.20
RSI 10 Day: 50
RSI 20 Day: 46
RSI 30 Day: 45
Ultimate Oscillator: 40

GTIP Bollinger Bands

Lower Bollinger (10 Day): $49.92
Upper Bollinger (10 Day): $50.43
Lower Bollinger (20 Day): $49.78
Upper Bollinger (20 Day): $50.98
Lower Bollinger (30 Day): $49.75
Upper Bollinger (30 Day): $51.50

GTIP Support & Resistance

Support Level 1: $50.28
Support Level 2: $50.20
Resistance Level 1: $50.45
Resistance Level 2: $50.54

GTIP Stochastic

Stochastic Oscillator %D (1 Day): 23.81
Stochastic Oscillator %D (5 Day): 61.45
Stochastic Oscillator %K (1 Day): 29.06
Stochastic Oscillator %K (5 Day): 52.36

GTIP Volatility

5 Day Volatility: 22.39%
20 Day Volatility: 7.55%
50 Day Volatility: 6.50%
200 Day Volatility: 6.03%
Standard Deviation: 1.27%

GTIP - ETFdb Realtime Rating & Analyst Report

GTIP is a passive ETF that seeks to replicate BofA Merrill Lynch Global Diversified Inflation-Linked Index. This index 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

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Inflation-Protected Bonds 0.4 2011-05-20 iShares ETF +3.56%

GTIP Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GTIP on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inflation-Protected Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

GTIP Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GTIP, as well as the A+ Overall Rated ETF in GTIP's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for GTIP

This ETF is one of several options that gives investors access to inflation-protected bonds, an asset class that may have appeal to those looking to protect portfolios from the adverse impact of inflation. Unlike many funds in the Inflation Protected Bonds ETFdb Category, GTIP includes internatio...

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