ISHARES INTERNATIONAL INFLATIONLINKED BOND ETF (ITIP) Stock

Data as of April 25, 2024

$44.84 ($0.00) 0.00%

ISHARES INTERNATIONAL INFLATIONLINKED BOND ETF - Daily Information

Click for more stock information on ISHARES INTERNATIONAL INFLATIONLINKED BOND ETF.

Daily Information	Data
Date	April 25, 2024
Open	$44.84
Previous Close	$44.84
High	$44.84
Low	$44.84
Adjusted Open	$44.84
Previous Adjusted Close	$44.84
Adjusted High	$44.84
Adjusted Low	$44.84

About ISHARES INTERNATIONAL INFLATIONLINKED BOND ETF (ITIP)

DELISTED - The Fund seeks to track the investment results of the BofA Merrill Lynch Global ex-US Diversified Inflation-Linked IndexSM (the “Underlying Index”), which 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.The Underlying Index includes debt issued by countries, excluding the United States, that (a) have at least $2 billion outstanding face value in index qualifying debt at initial inclusion and maintain at least $1 billion outstanding face value in index qualifying debt; (b) have not defaulted on any of their sovereign debt (including non-inflation-linked debt and debt that is not payable in the issuer’s local currency) within ten years of the Underlying Index's annual review date; and (c) are not included on the U.S. Department of State’s list of state sponsors of terrorism as of the Underlying Index's annual review date. For purposes of inclusion in the Underlying Index, euro member countries are considered collectively with respect to the country size requirements but individually with respect to the default requirement and the U.S. Department of State’s list of state sponsors of terrorism requirement.The list of countries included in the Underlying Index as of September 30, 2015, is as follows: Australia, Brazil, Canada, Chile, Colombia, Denmark, France, Germany, Israel, Italy, Japan, Mexico, New Zealand, South Africa, South Korea, Spain, Sweden, Thailand, Turkey and the United Kingdom.The Underlying Index is rebalanced monthly on the last calendar day of the month based on information available up to and including the third business day before the last business day of the month.No issuer can represent greater than a 22.5% share of the Underlying Index. In addition, no more than 48% of the Underlying Index can be comprised of issuers that individually represent a 5% or greater share of the Underlying Index. Finally, all issuers that represent less than a 5% share of the Underlying Index are capped at 4.55%. These caps are imposed at each month-end rebalancing date. Adjustments to a given country’s weight are applied proportionately to all of its constituent securities. In between rebalancing dates, issuer weights are allowed to float above the caps.BFA uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by keeping portfolio turnover low in comparison to actively managed investment companies.BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability, duration, maturity, credit ratings and yield) and liquidity measures similar to those of the Underlying Index. The Fund may or may not hold all of the securities in the Underlying Index.The Fund generally will invest at least 90% of its assets in the component securities of the Underlying Index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (“BlackRock Cash Funds”), as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. From time to time when conditions warrant, however, the Fund may invest at least 80% of its assets in the component securities of the Underlying Index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of BlackRock Cash Funds, as well as in securities not included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before the fees and expenses of the Fund.The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).The Underlying Index is sponsored by Merrill Lynch, Pierce, Fenner & Smith Incorporated (the “Index Provider” or “BofA Merrill Lynch”), which is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.Industry Concentration Policy. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated.

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Historical Stock Data for ISHARES INTERNATIONAL INFLATIONLINKED BOND ETF (ITIP)

Date	Open	High	Low	Close	Adj.Close	Volume
2016-08-31	$44.84	$44.84	$44.84	$44.84	$44.84	0
2016-08-30	$44.84	$44.84	$44.84	$44.84	$44.84	0
2016-08-29	$44.84	$44.84	$44.84	$44.84	$44.84	0
2016-08-26	$44.84	$44.84	$44.84	$44.84	$44.84	0
2016-08-25	$44.84	$44.84	$44.84	$44.84	$44.84	0
2016-08-24	$44.84	$44.84	$44.84	$44.84	$44.84	0
2016-08-23	$44.93	$44.93	$44.84	$44.84	$44.84	13,083
2016-08-22	$44.83	$44.91	$44.83	$44.87	$44.87	4,538
2016-08-19	$44.92	$44.92	$44.84	$44.84	$44.84	8,533
2016-08-18	$44.93	$44.95	$44.84	$44.94	$44.94	4,785
2016-08-17	$44.73	$44.89	$44.70	$44.82	$44.82	18,858
2016-08-16	$44.69	$44.77	$44.67	$44.67	$44.67	7,601
2016-08-15	$44.59	$44.71	$44.58	$44.66	$44.66	2,693
2016-08-12	$44.78	$44.82	$44.70	$44.70	$44.70	1,426
2016-08-11	$44.14	$44.67	$43.85	$44.47	$44.47	21,735
2016-08-10	$44.52	$44.62	$44.50	$44.54	$44.54	15,139
2016-08-09	$43.92	$43.92	$43.92	$43.92	$43.92	1,345
2016-08-08	$43.73	$43.89	$43.73	$43.85	$43.85	3,062
2016-08-05	$43.64	$43.70	$43.64	$43.68	$43.68	962
2016-08-04	$43.70	$43.71	$43.69	$43.71	$43.71	2,087
2016-08-03	$43.41	$43.43	$43.40	$43.43	$43.43	5,184
2016-08-02	$43.56	$43.64	$43.56	$43.64	$43.64	458
2016-08-01	$43.61	$43.61	$43.47	$43.55	$43.55	4,928
2016-07-29	$43.84	$43.85	$43.72	$43.72	$43.72	1,981
2016-07-28	$43.12	$43.12	$43.12	$43.12	$43.12	202
2016-07-27	$42.92	$43.16	$42.84	$43.12	$43.12	3,583
2016-07-26	$42.77	$42.77	$42.77	$42.77	$42.77	248
2016-07-25	$42.78	$42.79	$42.71	$42.73	$42.73	7,218
2016-07-22	$42.88	$42.88	$42.88	$42.88	$42.88	210
2016-07-21	$42.84	$42.97	$42.84	$42.95	$42.95	4,165
2016-07-20	$43.04	$43.04	$42.95	$42.95	$42.95	444
2016-07-19	$43.12	$43.12	$43.12	$43.12	$43.12	132
2016-07-18	$43.16	$43.28	$43.16	$43.24	$43.24	11,800
2016-07-15	$43.32	$43.44	$43.22	$43.22	$43.22	7,148
2016-07-14	$43.80	$43.80	$43.51	$43.59	$43.59	21,928
2016-07-13	$43.29	$43.31	$43.29	$43.31	$43.31	531
2016-07-12	$43.20	$43.24	$43.19	$43.19	$43.19	3,747
2016-07-11	$43.11	$43.11	$43.03	$43.10	$43.10	3,447
2016-07-08	$43.08	$43.24	$43.08	$43.24	$43.24	2,619
2016-07-07	$42.98	$42.98	$42.83	$42.84	$42.84	1,709
2016-07-06	$43.01	$43.06	$42.87	$43.06	$43.06	2,498
2016-07-05	$43.22	$43.25	$43.07	$43.18	$43.18	4,392
2016-07-01	$43.44	$43.44	$43.36	$43.36	$43.36	2,524
2016-06-30	$43.20	$43.31	$43.12	$43.17	$43.17	9,878
2016-06-29	$43.07	$43.21	$43.05	$43.07	$43.07	26,283
2016-06-28	$42.49	$42.66	$42.49	$42.66	$42.66	26,247
2016-06-27	$42.18	$42.29	$42.09	$42.10	$42.10	4,031
2016-06-24	$42.61	$42.61	$42.39	$42.48	$42.48	3,503
2016-06-23	$43.22	$43.22	$43.12	$43.20	$43.20	2,241
2016-06-22	$42.94	$42.98	$42.94	$42.98	$42.98	1,179
2016-06-21	$42.88	$42.88	$42.88	$42.88	$42.88	113
2016-06-20	$42.88	$42.88	$42.88	$42.88	$42.88	306
2016-06-17	$42.57	$42.68	$42.49	$42.65	$42.65	2,083
2016-06-16	$42.08	$42.41	$42.08	$42.41	$42.41	2,010
2016-06-15	$42.14	$42.14	$42.14	$42.14	$42.14	176
2016-06-14	$42.17	$42.17	$42.11	$42.14	$42.14	2,518
2016-06-13	$42.20	$42.42	$42.20	$42.42	$42.42	2,013
2016-06-10	$42.78	$42.78	$42.61	$42.61	$42.61	1,707
2016-06-09	$42.88	$42.88	$42.81	$42.81	$42.81	757
2016-06-08	$42.97	$43.08	$42.94	$42.95	$42.95	5,432
2016-06-07	$42.58	$42.58	$42.58	$42.58	$42.58	675
2016-06-06	$42.52	$42.56	$42.39	$42.54	$42.54	10,392
2016-06-03	$42.18	$42.43	$42.18	$42.37	$42.37	4,542
2016-06-02	$41.67	$41.78	$41.63	$41.64	$41.64	3,185
2016-06-01	$41.61	$41.70	$41.60	$41.60	$41.60	3,933
2016-05-31	$41.52	$41.64	$41.52	$41.59	$41.59	3,398
2016-05-27	$41.78	$41.78	$41.53	$41.53	$41.53	2,121
2016-05-26	$41.90	$41.98	$41.80	$41.80	$41.80	1,872
2016-05-25	$41.75	$41.75	$41.75	$41.75	$41.75	403
2016-05-24	$41.62	$41.67	$41.57	$41.67	$41.67	2,681
2016-05-23	$41.59	$41.59	$41.59	$41.59	$41.59	256
2016-05-20	$41.68	$41.68	$41.59	$41.66	$41.66	24,268
2016-05-19	$41.69	$41.75	$41.54	$41.65	$41.65	55,683
2016-05-18	$41.98	$42.00	$41.72	$41.78	$41.78	106,730
2016-05-17	$42.15	$42.18	$42.14	$42.18	$42.18	3,286
2016-05-16	$42.07	$42.17	$42.07	$42.10	$42.10	14,448
2016-05-13	$42.11	$42.13	$42.11	$42.13	$42.13	1,960
2016-05-12	$42.55	$42.55	$42.55	$42.55	$42.55	121
2016-05-11	$42.49	$42.61	$42.49	$42.55	$42.55	795
2016-05-10	$42.31	$42.31	$42.26	$42.26	$42.26	1,399
2016-05-09	$42.31	$42.31	$41.94	$42.07	$42.07	6,583
2016-05-06	$42.35	$42.37	$42.34	$42.34	$42.34	825
2016-05-05	$42.27	$42.40	$42.27	$42.34	$42.34	2,264
2016-05-04	$42.43	$42.43	$42.36	$42.36	$42.36	9,232
2016-05-03	$42.89	$42.89	$42.66	$42.67	$42.67	2,066
2016-05-02	$42.93	$42.93	$42.87	$42.87	$42.87	2,764
2016-04-29	$42.78	$42.91	$42.78	$42.91	$42.91	3,503
2016-04-28	$42.34	$42.49	$42.34	$42.46	$42.46	6,341
2016-04-27	$42.19	$42.23	$42.10	$42.20	$42.20	7,701
2016-04-26	$42.25	$42.25	$42.07	$42.07	$42.07	922
2016-04-25	$41.92	$42.00	$41.89	$41.95	$41.95	27,386
2016-04-22	$42.04	$42.04	$41.93	$41.97	$41.97	2,529
2016-04-21	$42.40	$42.40	$42.15	$42.20	$42.20	2,246
2016-04-20	$42.47	$42.47	$42.47	$42.47	$42.47	99
2016-04-19	$42.46	$42.47	$42.45	$42.47	$42.47	1,428
2016-04-18	$41.97	$42.14	$41.97	$42.04	$42.04	37,725
2016-04-15	$42.11	$42.17	$42.11	$42.16	$42.16	1,952
2016-04-14	$41.99	$42.03	$41.97	$42.03	$42.03	6,700
2016-04-13	$42.02	$42.10	$42.02	$42.10	$42.10	2,739
2016-04-12	$42.06	$42.08	$41.95	$42.08	$42.08	12,549
2016-04-11	$41.96	$42.11	$41.96	$42.11	$42.11	20,504
2016-04-08	$41.74	$41.81	$41.74	$41.81	$41.81	2,745
2016-04-07	$41.57	$41.62	$41.56	$41.56	$41.56	581
2016-04-06	$41.63	$41.81	$41.53	$41.72	$41.72	6,319
2016-04-05	$41.68	$41.69	$41.59	$41.59	$41.59	534
2016-04-04	$41.86	$41.94	$41.79	$41.79	$41.79	4,383
2016-04-01	$41.61	$41.99	$41.61	$41.98	$41.98	4,629
2016-03-31	$42.10	$42.16	$41.93	$42.10	$42.10	2,825
2016-03-30	$41.61	$41.88	$41.61	$41.88	$41.88	1,029
2016-03-29	$41.24	$41.61	$41.24	$41.61	$41.61	1,148
2016-03-28	$41.02	$41.13	$41.02	$41.10	$41.10	1,026
2016-03-24	$41.27	$41.27	$41.27	$41.27	$41.27	152
2016-03-23	$41.29	$41.30	$41.20	$41.27	$41.27	33,549
2016-03-22	$41.36	$41.36	$41.36	$41.36	$41.36	301
2016-03-21	$41.53	$41.53	$41.53	$41.53	$41.53	853
2016-03-18	$41.69	$41.69	$41.55	$41.55	$41.55	592
2016-03-17	$41.21	$41.45	$41.21	$41.33	$41.33	77,339
2016-03-16	$40.22	$40.63	$40.05	$40.58	$40.58	2,480
2016-03-15	$40.47	$40.47	$40.35	$40.46	$40.46	3,295
2016-03-14	$41.01	$41.01	$40.73	$40.80	$40.80	6,936
2016-03-11	$40.98	$40.98	$40.97	$40.98	$40.98	70,315
2016-03-10	$40.63	$40.77	$40.57	$40.73	$40.73	9,205
2016-03-09	$40.33	$40.41	$40.33	$40.41	$40.41	1,276
2016-03-08	$40.26	$40.32	$40.24	$40.26	$40.26	55,669
2016-03-07	$40.04	$40.18	$40.04	$40.13	$40.13	2,101
2016-03-04	$40.10	$40.12	$40.10	$40.12	$40.12	1,337
2016-03-03	$39.78	$39.95	$39.78	$39.95	$39.95	1,269
2016-03-02	$39.15	$39.42	$39.15	$39.36	$39.36	1,790
2016-03-01	$39.20	$39.20	$39.20	$39.20	$39.20	315
2016-02-29	$39.15	$39.18	$39.04	$39.04	$39.04	862
2016-02-26	$39.29	$39.29	$39.00	$39.08	$39.08	21,438
2016-02-25	$39.29	$39.36	$39.27	$39.33	$39.33	6,673
2016-02-24	$39.20	$39.31	$39.20	$39.24	$39.24	1,964
2016-02-23	$39.30	$39.41	$39.30	$39.37	$39.37	16,053
2016-02-22	$39.36	$39.48	$39.36	$39.44	$39.44	1,806
2016-02-19	$39.41	$39.43	$39.35	$39.39	$39.39	4,367
2016-02-18	$38.73	$39.40	$38.73	$39.40	$39.40	495
2016-02-17	$39.27	$39.34	$39.27	$39.34	$39.34	552
2016-02-16	$39.58	$39.58	$39.15	$39.25	$39.25	9,650
2016-02-12	$39.66	$39.67	$39.64	$39.65	$39.65	1,346
2016-02-11	$39.72	$39.77	$39.65	$39.65	$39.65	551
2016-02-10	$39.77	$39.82	$39.62	$39.75	$39.75	4,359
2016-02-09	$39.62	$39.68	$39.61	$39.61	$39.61	679
2016-02-08	$39.44	$39.69	$39.44	$39.69	$39.69	372
2016-02-05	$39.68	$39.74	$39.65	$39.74	$39.74	978
2016-02-04	$39.93	$39.97	$39.79	$39.97	$39.97	8,110
2016-02-03	$39.12	$39.61	$39.12	$39.60	$39.60	3,421
2016-02-02	$38.97	$38.97	$38.85	$38.92	$38.92	2,125
2016-02-01	$38.79	$39.00	$38.79	$38.94	$38.94	4,508
2016-01-29	$38.97	$38.97	$38.82	$38.85	$38.85	1,420
2016-01-28	$38.76	$38.76	$38.76	$38.76	$38.76	1,656
2016-01-27	$38.52	$38.52	$38.52	$38.52	$38.52	567
2016-01-26	$38.49	$38.59	$38.47	$38.50	$38.50	2,203
2016-01-25	$38.21	$38.25	$38.21	$38.25	$38.25	636
2016-01-22	$38.32	$38.32	$38.19	$38.19	$38.19	2,601
2016-01-21	$38.16	$38.26	$38.09	$38.26	$38.26	7,693
2016-01-20	$38.20	$38.23	$38.04	$38.09	$38.09	8,071
2016-01-19	$38.42	$38.42	$38.30	$38.34	$38.34	3,504
2016-01-15	$38.52	$38.55	$38.30	$38.30	$38.30	2,779
2016-01-14	$38.57	$38.58	$38.45	$38.48	$38.48	882
2016-01-13	$38.53	$38.55	$38.51	$38.51	$38.51	1,135
2016-01-12	$38.51	$38.51	$38.40	$38.43	$38.43	2,238
2016-01-11	$38.46	$38.52	$38.40	$38.40	$38.40	1,690
2016-01-08	$38.69	$38.71	$38.57	$38.64	$38.64	748
2016-01-07	$38.58	$38.73	$38.58	$38.73	$38.73	5,967
2016-01-06	$38.74	$38.84	$38.69	$38.84	$38.84	722
2016-01-05	$38.69	$38.72	$38.69	$38.70	$38.70	694
2016-01-04	$38.82	$38.87	$38.75	$38.76	$38.76	1,595

ISHARES INTERNATIONAL INFLATIONLINKED BOND ETF (ITIP) News Headlines

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ISHARES INTERNATIONAL INFLATIONLINKED BOND ETF (ITIP) Exchange: NYSE ARCA