• 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:SW

127.3900 USD 0.00000.00%

As of 11:43:48 ET on 09/19/2014.

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

Open: 127.3900 High - Low: 127.3900 - 127.3900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 121.8300 - 132.5800 Beta vs IBOXPHA5: 0.9096

ETF Chart for CSBILU

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  • CSBILU:SW 127.3900
  • 1M
  • 1Y
127.3900
Interactive CSBILU Chart

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Fund Profile & Information for CSBILU

iShares USD Inflation Linked Bond UCITS ETF is an open-ended, UCITS 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 2014-09-19) 127.6253
Assets (M) (on 2014-09-19) 43.3926
Shares out (M) 0.34
Market Cap (M) 43.31
% Premium -0.18
Average 52-Week % Premium 0.0258
Fund Leveraged N

Dividends for CSBILU

No dividends reported

Performance for CSBILU

1-Month -2.72% 1-Year +1.87%
3-Month -1.32% 3-Year +0.61%
Year To Date +3.93% 5-Year +4.20%
Expense Ratio 0.28

Top Fund Holdings for CSBILU

Filing Date: 09/18/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 2,191 2,205,274 5.117%
TII 0 ⅛ 04/15/17 1,944 1,969,554 4.570%
TII 0 ⅛ 01/15/22 1,826 1,777,668 4.125%
TII 0 ⅜ 07/15/23 1,793 1,766,312 4.098%
TII 0 ⅛ 04/15/16 1,743 1,765,965 4.098%
TII 1 ⅛ 01/15/21 1,685 1,763,106 4.091%
TII 0 ⅝ 01/15/24 1,754 1,754,328 4.071%
TII 0 ⅛ 07/15/22 1,797 1,745,972 4.051%
TII 2 ⅜ 01/15/25 1,483 1,733,552 4.022%
TII 0 ⅛ 01/15/23 1,773 1,707,757 3.963%

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

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