iShares Core U.S. Credit Bond ETF (CRED)

112.41
Data as of Aug 29
 -0.03 / -0.03%
Today’s Change
104.89
Today|||52-Week Range
112.58
+5.15%
Year-to-Date
CRED Regular Dividend: CRED will begin trading ex-dividend on 09/02/14 with a $0.3031 dividend payable to shareholders of record as of 09/04/14.

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate, sovereign, supranational, local authority and non-U.S. agency bonds. The fund generally invests at least 90% of its assets in securities of the underlying index. It seeks to track the investment results of the Barclays U.S. Credit Bond Index (the "underlying index"), which measures the performance of investment-grade corporate debt and sovereign, supranational, local authority and non-U.S. agency bonds that are U.S. dollar denominated and have a remaining maturity of greater than or equal to one year.

No recent news for iShares Core U.S. Credit Bond ETF.

Performance

1 month+0.87% 3 years+5.36%
3 months+1.40% 5 years+6.56%
1 year+9.03% Since inception+5.97%
Data through 08/30/2014

Quote Details

Previous close$112.44
Open day’s range112.33 – 112.58
Net asset value (NAV)112.32 (08/29/2014)
Daily volume17,851
Average volume (3 months)19,419
Data as of 4:00pm ET, 08/29/2014

Peer Comparisonvs. Corporate bond ETFs

 CREDCategory
Performance 5-yr return+6.56%+7.67%
Expense Gross exp ratio0.15%0.20%
Risk 5 year sharpe ratio1.571.53
Net assets$777.4M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

CBND SPDR Barclays Issuer Scored Corporate Bo...
VCIT Vanguard Intermediate-Term Corporate Bon...
VCLT Vanguard Long-Term Corporate Bond Index ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- European Invt Bk 0.625%0.50%
-- General Elec Cap Corp Mtn Be 5.875%0.45%
-- Kreditanstalt Fur Wiederaufbau 2.125%0.40%
-- Philippines Rep 6.375%0.38%
-- Verizon Comms 3.65%0.38%
-- Jp Morgan Chase Bk Na 6%0.32%
-- Wells Fargo & Co New 5.606%0.28%
-- European Invt Bk 1%0.27%
-- Republic Of Turkey 4.875%0.26%
-- European Invt Bk 4%0.26%

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