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

iShares USD Inflation Linked Bond UCITS ETF

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CSBILU:IM

102.4100 EUR 0.5400 0.53%

As of 11:30:08 ET on 10/22/2014.

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

Open: 102.5900 High - Low: 102.6000 - 102.3000 Primary Exchange: BrsaItaliana
Volume: 382 52-Week Range: 88.0000 - 103.4100 Beta vs IBOXPHA5: 0.8008

ETF Chart for CSBILU

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  • CSBILU:IM 102.4100
  • 1D
  • 1M
  • 1Y
101.8700
Interactive CSBILU Chart

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Fund Profile & Information for CSBILU

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: 2009-06-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBILU

NAV (on 2014-10-22) 102.3438
Assets (M) (on 2014-10-22) 44.0755
Shares out (M) 0.34
Market Cap (M) 34.82
% Premium 26.72
Average 52-Week % Premium 25.3144
Fund Leveraged N

Dividends for CSBILU

No dividends reported

Performance for CSBILU

1-Month +2.96% 1-Year +11.64%
3-Month +5.53% 3-Year +4.50%
Year To Date +15.20% 5-Year +7.91%
Expense Ratio 0.28

Top Fund Holdings for CSBILU

Filing Date: 10/21/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 2,118 2,150,235 4.894%
TII 0 ⅛ 04/15/17 1,942 1,974,529 4.494%
TII 0 ⅛ 01/15/22 1,823 1,809,649 4.119%
TII 0 ⅝ 01/15/24 1,751 1,798,363 4.093%
TII 2 ⅜ 01/15/25 1,481 1,775,607 4.041%
TII 0 ⅜ 07/15/23 1,739 1,756,203 3.997%
TII 1 ⅛ 01/15/21 1,646 1,748,959 3.981%
TII 0 ⅛ 01/15/23 1,770 1,748,767 3.980%
TII 0 ⅛ 07/15/22 1,759 1,747,270 3.977%
TII 3 ⅞ 04/15/29 1,181 1,717,360 3.909%

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

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