iShares Global Inflation-Linked Bond ETF

iShares Global Inflation-Linked Bond ETF (GTIP)

Description

The investment seeks to track the performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index. The GTIP ETF contains 25 constituents. It is focused on holdings in the region.

Price $47.63 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	7.33%
Expense ratio	0.12%
Average spread	0.021%
1Y roundtrip cost	0.141%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-2.2%	0.9%	-1.9%	-2.2%	-0.9%	-3.2%	4.3%	-2.6%	-6.6%	0.0%			-14.3%
2021	0.3%	-1.6%	-0.1%	1.4%	1.1%	0.7%	2.6%	-0.1%	-0.7%	1.1%	0.9%	0.3%	5.8%
2020	2.2%	1.0%	-1.9%	3.0%	0.7%	0.9%	2.3%	0.9%	-0.3%	-0.6%	1.1%	1.2%	10.4%
2019	1.4%	-0.2%	2.0%	0.3%	1.7%	0.8%	0.3%	2.4%	-1.1%	-0.1%	0.2%	0.4%	8.1%
2018											0.1%	0.8%	0.9%
	1.8%	0.2%	-2.0%	2.4%	2.7%	-0.8%	9.5%	0.5%	-8.8%	0.5%	2.3%	2.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.18	0.10	0.39	0.40	0.62	0.22	0.50	0.65				3.05
2021				0.12	0.22	0.26	0.35	0.29	0.39	0.17	0.03	0.07	1.90
2020				0.13	0.11					0.14	0.13	0.04	0.56
2019					0.07	0.31	0.30	0.13	0.04	0.11	0.01	0.06	1.02
2018											0.05	0.15	0.20
	0.00	0.18	0.10	0.63	0.80	1.19	0.87	0.93	1.07	0.43	0.22	0.32

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	GTIP	SPIP	TDTF	TIP	TIPX	TIPZ
Product name	iShares Global Inflation-Linked Bond ETF	SPDR Portfolio TIPS ETF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	iShares TIPS Bond ETF	SPDR Barclays 1-10 Year TIPS ETF	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
Issuer	Goldman Sachs	SPDR	FlexShares	iShares	SPDR	PIMCO
Price	$47.635	$25.35	$23.4	$105.06	$18.26	$53.37
Expense Ratio	0.12%	0.12%	0.18%	0.19%	0.15%	0.2%
Average Spread	0.021%	0.039%	0.043%	0.010%	0.055%	0.075%
AUM	$131,520,000	$2,663,820,000	$598,661,000	$29,408,600,000	$862,273,000	$170,444,000
Shares	2,761,001	105,081,809	25,583,811	279,921,899	47,221,959	3,193,622
Average Daily Volume	41,261	1,437,333	230,723	4,031,217	573,727	84,427
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-10-02	2007-05-25	2011-09-19	2003-12-04	2013-05-29	2009-09-03
Index Tracked	FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index	Bloomberg U.S. Government Inflation-linked Bond Index	iBoxx 5-Year Target Duration TIPS	Bloomberg US Treasury Inflation Protected Notes (TIPS)	Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index	ICE BofAML US Inflation-Linked Treasury Index
Category	Inflation-Protected Bonds	Inflation-Protected Bonds	Inflation-Protected Bonds	Inflation-Protected Bonds	Inflation-Protected Bonds	Inflation-Protected Bonds
Asset Class	Bond	Bond	Bond	Bond	Bond	Bond
Asset Class Size
Value or Growth
Region
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$3.491	$1.983	$1.725	$8.022	$1.268	$4.368
Annual Dividend Yield	0.073%	0.078%	0.074%	0.076%	0.069%	0.082%
Number of Holdings	25	45	25	50	32	36
YTD Return	-13.73%	-14.57%	-11.14%	-13.78%	-8.80%	-14.57%
Beta	0.21	0.21	0.15	0.24	0.19	0.24
Upside Beta	0.06	0.11	0.08	0.16	0.08	0.07
Downside Beta	0.10	0.06	-0.01	0.10	0.00	-0.03
Volatility 1Y	8.63%	9.06%	7.84%	8.78%	6.62%	9.18%
Sharpe Ratio 3Y	-0.18	-0.20	-0.07	-0.19	0.08	-0.22
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	0.00	0.00

Securities Database