• 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

128.1100 USD 0.00000.00%

As of 11:35:27 ET on 09/17/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 122.6000 - 131.9600 Beta vs IBOXPHA5: 0.9762

ETF Chart for CBIU

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  • CBIU:LN 128.1100
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128.1100
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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 2014-09-17) 127.4911
Assets (M) (on 2014-09-17) 43.3470
Shares out (M) 0.34
Market Cap (M) 43.56
% Premium 0.49
Average 52-Week % Premium 0.0420
Fund Leveraged N

Dividends for CBIU

No dividends reported

Performance for CBIU

1-Month -2.92% 1-Year +3.91%
3-Month -0.32% 3-Year +0.88%
Year To Date +4.32% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBIU

Filing Date: 09/16/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 2,191 2,223,115 5.108%
TII 0 ⅛ 04/15/17 1,944 1,980,240 4.550%
TII 0 ⅛ 01/15/22 1,826 1,797,965 4.131%
TII 0 ⅜ 07/15/23 1,793 1,787,360 4.107%
TII 1 ⅛ 01/15/21 1,685 1,781,447 4.093%
TII 0 ⅝ 01/15/24 1,754 1,776,001 4.081%
TII 0 ⅛ 04/15/16 1,744 1,770,355 4.068%
TII 0 ⅛ 07/15/22 1,797 1,765,821 4.057%
TII 2 ⅜ 01/15/25 1,483 1,754,917 4.032%
TII 0 ⅛ 01/15/23 1,773 1,728,282 3.971%

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

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