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

iShares USD Inflation Linked Bond UCITS ETF

CBIU:LN

Ticker Delisted

As of 12:35:24 ET on 10/31/2014.

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

Open: 128.8200 High - Low: 128.8200 - 128.8200 Primary Exchange:
Volume: 0 52-Week Range: 122.6000 - 131.9600 Beta vs IBOXPHA5: 0.9716

ETF Chart for CBIU

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  • CBIU:LN 128.8200
  • 1M
  • 1Y
0.0000
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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 2014-10-30) 128.8195
Assets (M) (on 2014-10-30) 43.7986
Shares out (M) 0.34
Market Cap (M) 43.80
% Premium 0.08
Average 52-Week % Premium 0.0316
Fund Leveraged N

Dividends for CBIU

No dividends reported

Performance for CBIU

1-Month +0.83% 1-Year +1.58%
3-Month -1.37% 3-Year +1.13%
Year To Date +4.99% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBIU

Filing Date: 10/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 2,117 2,141,586 4.906%
TII 0 ⅛ 04/15/17 1,941 1,971,612 4.516%
TII 0 ⅛ 01/15/22 1,822 1,793,818 4.109%
TII 0 ⅝ 01/15/24 1,750 1,782,743 4.084%
TII 2 ⅜ 01/15/25 1,480 1,759,237 4.030%
TII 0 ⅜ 07/15/23 1,738 1,741,494 3.989%
TII 1 ⅛ 01/15/21 1,645 1,735,899 3.976%
TII 0 ⅛ 07/15/22 1,759 1,731,449 3.966%
TII 0 ⅛ 01/15/23 1,769 1,728,438 3.959%
TII 3 ⅞ 04/15/29 1,181 1,702,869 3.901%

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

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