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

iShares USD Inflation Linked Bond UCITS ETF

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CIU1:LN

7,900.0000 GBp 0.00000.00%

As of 11:35:17 ET on 09/01/2014.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 7,425.0000 - 7,950.5000 Beta vs IBOXPHA5: 0.8147

ETF Chart for CIU1

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  • CIU1:LN 7,900.0000
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7,900.0000
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Fund Profile & Information for CIU1

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 CIU1

NAV (on 2014-08-18) 98.1606
Assets (M) (on 2014-08-29) 44.6053
Shares out (M) 0.34
Market Cap (M) 26.86
% Premium 33.88
Average 52-Week % Premium 20.6498
Fund Leveraged N

Dividends for CIU1

No dividends reported

Performance for CIU1

1-Month +1.76% 1-Year -1.50%
3-Month +1.88% 3-Year +0.86%
Year To Date +6.40% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CIU1

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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