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

iShares USD Inflation Linked Bond UCITS ETF

CIU1:LN

Ticker Delisted

Snapshot for iShares USD Inflation Linked Bond UCITS ETF (CIU1)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 7,425.0000 - 8,211.0000 Beta vs IBOXPHA5: 0.8007

ETF Chart for CIU1

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  • CIU1:LN 8,054.5000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CIU1

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 CIU1

NAV (on 2014-08-18) 98.1606
Assets (M) (on 2014-10-31) 43.7903
Shares out (M) 0.34
Market Cap (M) 0.00
% Premium 33.88
Average 52-Week % Premium 30.7257
Fund Leveraged N

Dividends for CIU1

No dividends reported

Performance for CIU1

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CIU1

Filing Date: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 2,083 2,107,592 4.838%
TII 1 ⅛ 01/15/21 1,862 1,964,409 4.509%
TII 0 ⅛ 04/15/17 1,878 1,906,635 4.376%
TII 3 ⅝ 04/15/28 1,337 1,847,145 4.240%
TII 0 ⅝ 01/15/24 1,693 1,722,906 3.955%
TII 0 ⅛ 01/15/22 1,746 1,719,155 3.946%
TII 2 ⅜ 01/15/25 1,444 1,713,613 3.933%
TII 0 ⅜ 07/15/23 1,709 1,711,121 3.928%
TII 0 ⅛ 07/15/22 1,729 1,703,773 3.911%
TII 0 ⅛ 01/15/23 1,734 1,695,863 3.893%

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

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