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

iShares USD Inflation Linked Bond UCITS ETF

+ Add to Watchlist

CIU1:LN

7,912.5000 GBp 0.00000.00%

As of 11:35:21 ET on 09/15/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 7,425.0000 - 8,057.0000 Beta vs IBOXPHA5: 0.8218

ETF Chart for CIU1

No chart data available.
  • CIU1:LN 7,912.5000
  • 1D
  • 1M
  • 1Y
7,912.5000
Interactive CIU1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 43.6808
Shares out (M) 0.34
Market Cap (M) 26.90
% Premium 33.88
Average 52-Week % Premium 21.5449
Fund Leveraged N

Dividends for CIU1

No dividends reported

Performance for CIU1

1-Month +0.06% 1-Year +2.40%
3-Month +4.65% 3-Year +0.06%
Year To Date +6.57% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CIU1

Filing Date: 09/12/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 2,191 2,218,969 5.102%
TII 0 ⅛ 04/15/17 1,944 1,978,359 4.549%
TII 0 ⅛ 01/15/22 1,826 1,795,202 4.128%
TII 0 ⅜ 07/15/23 1,793 1,784,381 4.103%
TII 1 ⅛ 01/15/21 1,685 1,779,837 4.093%
TII 0 ⅝ 01/15/24 1,754 1,772,545 4.076%
TII 0 ⅛ 04/15/16 1,744 1,768,954 4.068%
TII 0 ⅛ 07/15/22 1,797 1,763,509 4.055%
TII 2 ⅜ 01/15/25 1,483 1,752,923 4.031%
TII 0 ⅛ 01/15/23 1,773 1,725,617 3.968%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil