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

iShares USD Inflation Linked Bond UCITS ETF

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91.6200 EUR 0.1000 0.11%

As of 11:30:36 ET on 04/22/2014.

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

Open: 91.9500 High - Low: 91.9500 - 91.5900 Primary Exchange: BrsaItaliana
Volume: 99 52-Week Range: 88.0000 - 104.8500 Beta vs IBOXPHA5: 0.8213

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  • CSBILU:IM 91.6200
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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 2014-04-22) 91.7268
Assets (M) (on 2014-04-22) 40.4963
Shares out (M) 0.32
Market Cap (M) 29.32
% Premium 37.84
Average 52-Week % Premium 8.1025
Fund Leveraged N

Dividends for CSBILU

No dividends reported

Performance for CSBILU

1-Month +1.24% 1-Year -12.04%
3-Month +0.03% 3-Year +4.79%
Year To Date +3.06% 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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