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

iShares USD Inflation Linked Bond UCITS ETF

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CBIU:LN

129.8750 USD 0.1650 0.13%

As of 11:35:28 ET on 10/20/2014.

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

Open: 130.1300 High - Low: 130.1300 - 129.8750 Primary Exchange: London
Volume: 17,376 52-Week Range: 122.6000 - 131.9600 Beta vs IBOXPHA5: 0.9734

ETF Chart for CBIU

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  • CBIU:LN 129.8750
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129.7100
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Fund Profile & Information for CBIU

iShares USD Inflation Linked Bond UCITS ETF is an open-ended, UCITS 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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBIU

NAV (on 2014-10-20) 130.0724
Assets (M) (on 2014-10-20) 44.2247
Shares out (M) 0.34
Market Cap (M) 44.16
% Premium -0.15
Average 52-Week % Premium 0.0370
Fund Leveraged N

Dividends for CBIU

No dividends reported

Performance for CBIU

1-Month +2.04% 1-Year +3.14%
3-Month -0.61% 3-Year +1.50%
Year To Date +5.76% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBIU

Filing Date: 10/17/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 2,118 2,150,363 4.882%
TII 0 ⅛ 04/15/17 1,942 1,974,657 4.483%
TII 0 ⅛ 01/15/22 1,824 1,814,313 4.119%
TII 0 ⅝ 01/15/24 1,752 1,803,954 4.095%
TII 2 ⅜ 01/15/25 1,481 1,780,150 4.041%
TII 0 ⅜ 07/15/23 1,739 1,760,110 3.996%
TII 0 ⅛ 01/15/23 1,771 1,752,734 3.979%
TII 0 ⅛ 07/15/22 1,760 1,752,036 3.978%
TII 1 ⅛ 01/15/21 1,646 1,752,032 3.978%
TII 3 ⅞ 04/15/29 1,182 1,724,002 3.914%

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

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