• 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

132.1900 USD 0.00000.00%

As of 11:43:48 ET on 07/28/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 330 52-Week Range: 121.4500 - 132.1900 Beta vs IBOXPHA5: 0.9059

ETF Chart for CSBILU

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  • CSBILU:SW 132.1900
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132.1900
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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 2014-07-28) 130.8977
Assets (M) (on 2014-07-25) 44.5867
Shares out (M) 0.34
Market Cap (M) 44.94
% Premium 0.99
Average 52-Week % Premium 0.0059
Fund Leveraged N

Dividends for CSBILU

No dividends reported

Performance for CSBILU

1-Month +1.57% 1-Year +5.73%
3-Month +4.10% 3-Year +2.74%
Year To Date +7.85% 5-Year +5.77%
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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