• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares USD Inflation Linked Bond UCITS ETF

CBIU:FP

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Snapshot for iShares USD Inflation Linked Bond UCITS ETF (CBIU)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 88.9100 - 94.0600 Beta vs IBOXPHA5: -

ETF Chart for CBIU

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  • CBIU:FP 92.0500
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CBIU

iShares USD Inflation Linked Bond UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the Markit iBoxx Tips Inflation-Linked Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBIU

NAV (on 2014-04-24) 127.0635
Assets (M) (on 2014-08-22) 44.4701
Shares out (M) 0.34
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium 0.0587
Fund Leveraged N

Dividends for CBIU

No dividends reported

Performance for CBIU

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBIU

Filing Date: 08/21/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 2,190 2,239,148 5.047%
TII 0 ⅛ 04/15/17 1,943 1,990,647 4.487%
TII 0 ⅛ 01/15/22 1,861 1,867,252 4.209%
TII 0 ⅛ 07/15/22 1,849 1,856,634 4.185%
TII 0 ⅜ 07/15/23 1,792 1,826,307 4.117%
TII 0 ⅝ 01/15/24 1,753 1,814,357 4.090%
TII 1 ⅛ 01/15/21 1,684 1,810,999 4.082%
TII 0 ⅛ 01/15/23 1,807 1,798,383 4.054%
TII 2 ⅜ 01/15/25 1,482 1,795,792 4.048%
TII 3 ⅞ 04/15/29 1,207 1,774,735 4.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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