• 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

130.5050 USD 0.2600 0.20%

As of 11:35:20 ET on 08/21/2014.

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

Open: 130.5050 High - Low: 130.5050 - 130.5050 Primary Exchange: London
Volume: 0 52-Week Range: 121.2950 - 131.9600 Beta vs IBOXPHA5: 0.9585

ETF Chart for CBIU

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  • CBIU:LN 130.5050
  • 1D
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130.7650
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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 2014-08-20) 130.5595
Assets (M) (on 2014-08-20) 44.3903
Shares out (M) 0.34
Market Cap (M) 44.37
% Premium 0.16
Average 52-Week % Premium 0.0434
Fund Leveraged N

Dividends for CBIU

No dividends reported

Performance for CBIU

1-Month +0.07% 1-Year +6.23%
3-Month +1.60% 3-Year +1.36%
Year To Date +6.49% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CBIU

Filing Date: 08/20/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 2,189 2,236,980 5.054%
TII 0 ⅛ 04/15/17 1,943 1,988,493 4.492%
TII 0 ⅛ 01/15/22 1,860 1,863,666 4.210%
TII 0 ⅛ 07/15/22 1,849 1,853,328 4.187%
TII 0 ⅜ 07/15/23 1,792 1,822,831 4.118%
TII 0 ⅝ 01/15/24 1,753 1,809,869 4.089%
TII 1 ⅛ 01/15/21 1,684 1,808,843 4.087%
TII 0 ⅛ 01/15/23 1,807 1,794,611 4.054%
TII 2 ⅜ 01/15/25 1,482 1,792,210 4.049%
TII 0 ⅛ 04/15/16 1,743 1,773,516 4.007%

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

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