• 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

99.2100 EUR 0.2900 0.29%

As of 04:16:33 ET on 09/18/2014.

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

Open: 99.2100 High - Low: 99.2100 - 99.2100 Primary Exchange: BrsaItaliana
Volume: 500 52-Week Range: 88.0000 - 101.4000 Beta vs IBOXPHA5: 0.8065

ETF Chart for CSBILU

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  • CSBILU:IM 99.2100
  • 1D
  • 1M
  • 1Y
98.9200
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 2014-09-17) 98.3766
Assets (M) (on 2014-09-17) 43.3470
Shares out (M) 0.34
Market Cap (M) 33.73
% Premium 30.23
Average 52-Week % Premium 22.5139
Fund Leveraged N

Dividends for CSBILU

No dividends reported

Performance for CSBILU

1-Month +0.81% 1-Year +7.11%
3-Month +4.23% 3-Year +2.99%
Year To Date +11.27% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CSBILU

Filing Date: 09/16/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 2,191 2,223,115 5.108%
TII 0 ⅛ 04/15/17 1,944 1,980,240 4.550%
TII 0 ⅛ 01/15/22 1,826 1,797,965 4.131%
TII 0 ⅜ 07/15/23 1,793 1,787,360 4.107%
TII 1 ⅛ 01/15/21 1,685 1,781,447 4.093%
TII 0 ⅝ 01/15/24 1,754 1,776,001 4.081%
TII 0 ⅛ 04/15/16 1,744 1,770,355 4.068%
TII 0 ⅛ 07/15/22 1,797 1,765,821 4.057%
TII 2 ⅜ 01/15/25 1,483 1,754,917 4.032%
TII 0 ⅛ 01/15/23 1,773 1,728,282 3.971%

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

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