• 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

8,017.0000 GBp 44.0000 0.55%

As of 11:35:10 ET on 10/24/2014.

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

Open: 8,017.0000 High - Low: 8,017.0000 - 8,017.0000 Primary Exchange: London
Volume: 0 52-Week Range: 7,425.0000 - 8,211.0000 Beta vs IBOXPHA5: 0.8285

ETF Chart for CIU1

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  • CIU1:LN 8,017.0000
  • 1D
  • 1M
  • 1Y
8,061.0000
Interactive CIU1 Chart

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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 2014-10-23) 43.8982
Shares out (M) 0.34
Market Cap (M) 27.26
% Premium 33.88
Average 52-Week % Premium 24.5206
Fund Leveraged N

Dividends for CIU1

No dividends reported

Performance for CIU1

1-Month +3.18% 1-Year +2.73%
3-Month +5.00% 3-Year +1.13%
Year To Date +8.57% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CIU1

Filing Date: 10/23/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 2,118 2,144,874 4.906%
TII 0 ⅛ 04/15/17 1,941 1,972,042 4.511%
TII 0 ⅛ 01/15/22 1,823 1,802,190 4.122%
TII 0 ⅝ 01/15/24 1,751 1,787,785 4.089%
TII 2 ⅜ 01/15/25 1,481 1,764,526 4.036%
TII 0 ⅜ 07/15/23 1,738 1,746,505 3.995%
TII 1 ⅛ 01/15/21 1,646 1,742,211 3.985%
TII 0 ⅛ 07/15/22 1,759 1,739,941 3.980%
TII 0 ⅛ 01/15/23 1,770 1,739,464 3.979%
TII 3 ⅞ 04/15/29 1,181 1,705,725 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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