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

iShares USD Inflation Linked Bond UCITS ETF

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97.2700 EUR 0.4000 0.41%

As of 04:25:40 ET on 07/25/2014.

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

Open: 97.5400 High - Low: 97.5400 - 97.2700 Primary Exchange: BrsaItaliana
Volume: 650 52-Week Range: 88.0000 - 97.5400 Beta vs IBOXPHA5: 0.7607

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  • CSBILU:IM 97.2700
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Fund Profile & Information for CSBILU

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: 2009-06-02 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBILU

NAV (on 2014-07-24) 96.9657
Assets (M) (on 2014-07-24) 44.4050
Shares out (M) 0.34
Market Cap (M) 33.07
% Premium 34.57
Average 52-Week % Premium 17.5845
Fund Leveraged N

Dividends for CSBILU

No dividends reported

Performance for CSBILU

1-Month +1.68% 1-Year +2.51%
3-Month +5.50% 3-Year +4.91%
Year To Date +8.97% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CSBILU

Holding Data Unavailable.

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

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