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

iShares USD Inflation Linked Bond UCITS ETF

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130.5900 USD 0.2800 0.21%

As of 11:43:48 ET on 07/31/2014.

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

Open: 130.5900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 121.4500 - 132.1900 Beta vs IBOXPHA5: 0.9059

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  • CSBILU:SW 130.5900
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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 2014-08-01) 130.7122
Assets (M) (on 2014-08-01) 44.4422
Shares out (M) 0.34
Market Cap (M) 44.40
% Premium 0.10
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for CSBILU

No dividends reported

Performance for CSBILU

1-Month +0.33% 1-Year +5.02%
3-Month +2.78% 3-Year +2.32%
Year To Date +6.54% 5-Year +5.52%
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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