Data as of: Aug 23, 2016

ITIP: iShares Intl Inflation Linked Bnd DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 44.84
  • $0.01
  • 0.02 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.7 %
  • 17.0 %
  • +0.17
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +8.00 % +2.54 % +3.87 % +15.04 %
2015 -4.96 % +0.18 % -6.51 % -0.89 % -11.78 %
2014 +3.21 % +5.09 % -5.23 % -3.85 % -1.18 %
2013 -1.78 % -9.19 % +2.78 % -0.50 % -8.78 %
2012 +9.11 % -6.40 % +5.88 % +6.00 % +14.63 %
  Q1 Q2 Q3 Q4 Annual
2016 $0.00 $0.00 $0.00 $0.00
2015 $0.02 $0.03 $0.02 $0.00 $0.07
2014 $0.11 $0.31 $0.43 $0.25 $1.10
2013 $0.22 $0.07 $0.21 $0.47 $0.96
2012 $0.40 $0.29 $0.23 $0.45 $1.38
Aug 24, 2016
iShares International Inflation-Linked Bond ETF closed and liquidated.

Monthly Total Returns (including all dividends): Aug-14 - Aug-16

ITIP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2024