• 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

98.7100 EUR 0.3200 0.33%

As of 11:30:45 ET on 08/22/2014.

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

Open: 98.7500 High - Low: 98.7500 - 98.7100 Primary Exchange: BrsaItaliana
Volume: 12 52-Week Range: 88.0000 - 98.7500 Beta vs IBOXPHA5: 0.7828

ETF Chart for CSBILU

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  • CSBILU:IM 98.7100
  • 1D
  • 1M
  • 1Y
98.3900
Interactive CSBILU Chart

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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSBILU

NAV (on 2014-08-22) 98.8507
Assets (M) (on 2014-08-22) 44.4701
Shares out (M) 0.34
Market Cap (M) 33.56
% Premium 32.21
Average 52-Week % Premium 20.3427
Fund Leveraged N

Dividends for CSBILU

No dividends reported

Performance for CSBILU

1-Month +1.72% 1-Year +7.96%
3-Month +4.83% 3-Year +4.06%
Year To Date +11.03% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CSBILU

Filing Date: 08/21/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 2,190 2,239,148 5.047%
TII 0 ⅛ 04/15/17 1,943 1,990,647 4.487%
TII 0 ⅛ 01/15/22 1,861 1,867,252 4.209%
TII 0 ⅛ 07/15/22 1,849 1,856,634 4.185%
TII 0 ⅜ 07/15/23 1,792 1,826,307 4.117%
TII 0 ⅝ 01/15/24 1,753 1,814,357 4.090%
TII 1 ⅛ 01/15/21 1,684 1,810,999 4.082%
TII 0 ⅛ 01/15/23 1,807 1,798,383 4.054%
TII 2 ⅜ 01/15/25 1,482 1,795,792 4.048%
TII 3 ⅞ 04/15/29 1,207 1,774,735 4.000%

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

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