• 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

130.4100 USD 0.3000 0.23%

As of 11:35:21 ET on 07/31/2014.

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

Open: 130.4100 High - Low: 130.4100 - 130.4100 Primary Exchange: London
Volume: 0 52-Week Range: 121.2950 - 131.3100 Beta vs IBOXPHA5: 0.9563

ETF Chart for CBIU

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  • CBIU:LN 130.4100
  • 1D
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130.7100
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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: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CBIU

NAV (on 2014-07-30) 130.3534
Assets (M) (on 2014-07-30) 44.3202
Shares out (M) 0.34
Market Cap (M) 44.34
% Premium 0.27
Average 52-Week % Premium 0.0439
Fund Leveraged N

Dividends for CBIU

No dividends reported

Performance for CBIU

1-Month +0.30% 1-Year +4.45%
3-Month +3.00% 3-Year +2.34%
Year To Date +6.44% 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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