• 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

131.2400 USD 0.0050 0.00%

As of 11:35:27 ET on 09/02/2014.

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

Open: 131.0600 High - Low: 131.2400 - 130.7100 Primary Exchange: London
Volume: 1,208 52-Week Range: 121.2950 - 131.9600 Beta vs IBOXPHA5: 0.9648

ETF Chart for CBIU

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  • CBIU:LN 131.2400
  • 1D
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131.2450
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CBIU

NAV (on 2014-09-02) 130.5181
Assets (M) (on 2014-09-02) 46.9865
Shares out (M) 0.36
Market Cap (M) 47.25
% Premium 0.55
Average 52-Week % Premium 0.0429
Fund Leveraged N

Dividends for CBIU

No dividends reported

Performance for CBIU

1-Month +0.44% 1-Year +6.16%
3-Month +1.42% 3-Year +1.46%
Year To Date +6.87% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBIU

Filing Date: 08/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 2,320 2,369,590 5.032%
TII 0 ⅛ 04/15/17 2,059 2,106,846 4.474%
TII 0 ⅛ 01/15/22 1,933 1,936,718 4.113%
TII 0 ⅜ 07/15/23 1,898 1,932,019 4.103%
TII 0 ⅝ 01/15/24 1,857 1,921,723 4.081%
TII 1 ⅛ 01/15/21 1,784 1,914,187 4.065%
TII 0 ⅛ 07/15/22 1,903 1,907,363 4.050%
TII 2 ⅜ 01/15/25 1,570 1,903,821 4.043%
TII 3 ⅞ 04/15/29 1,279 1,886,831 4.007%
TII 0 ⅛ 04/15/16 1,846 1,878,312 3.989%

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

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