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

iShares USD Inflation Linked Bond UCITS ETF


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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 - 95.3600 Beta vs IBOXPHA5: 0.7593

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  • CBIU:FP 92.0500
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CBIU

NAV (on 2014-04-24) 127.0635
Assets (M) (on 2014-07-25) 44.5867
Shares out (M) 0.34
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium 0.0574
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

Holding Data Unavailable.

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

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