• 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

99.8900 EUR 0.0400 0.04%

As of 05:30:16 ET on 09/02/2014.

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

Open: 99.8800 High - Low: 99.8900 - 99.8800 Primary Exchange: BrsaItaliana
Volume: 104 52-Week Range: 88.0000 - 100.3100 Beta vs IBOXPHA5: 0.7796

ETF Chart for CSBILU

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  • CSBILU:IM 99.8900
  • 1D
  • 1M
  • 1Y
99.9300
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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 2014-08-29) 99.5991
Assets (M) (on 2014-08-29) 44.6053
Shares out (M) 0.34
Market Cap (M) 33.96
% Premium 31.73
Average 52-Week % Premium 21.0797
Fund Leveraged N

Dividends for CSBILU

No dividends reported

Performance for CSBILU

1-Month +2.79% 1-Year +6.30%
3-Month +4.81% 3-Year +4.53%
Year To Date +12.41% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for CSBILU

Filing Date: 08/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 2,320 2,369,590 5.032%
TII 0 ⅛ 04/15/17 2,059 2,106,846 4.474%
TII 0 ⅛ 01/15/22 1,933 1,936,718 4.113%
TII 0 ⅜ 07/15/23 1,898 1,932,019 4.103%
TII 0 ⅝ 01/15/24 1,857 1,921,723 4.081%
TII 1 ⅛ 01/15/21 1,784 1,914,187 4.065%
TII 0 ⅛ 07/15/22 1,903 1,907,363 4.050%
TII 2 ⅜ 01/15/25 1,570 1,903,821 4.043%
TII 3 ⅞ 04/15/29 1,279 1,886,831 4.007%
TII 0 ⅛ 04/15/16 1,846 1,878,312 3.989%

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

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