iShares Intermediate Credit Bond ETF (CIU)

109.31
Data as of Apr 17
 -0.1286 / -0.12%
Today’s Change
106.00
Today|||52-Week Range
111.92
+1.33%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Intermediate Credit Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index 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 and less than 10 years.

No recent news for iShares Intermediate Credit Bond ETF.

Performance

1 month+0.39% 3 years+4.25%
3 months+1.23% 5 years+7.00%
1 year+0.48% Since inception+5.32%
Data through 04/18/2014

Quote Details

Previous close$109.44
Open day’s range109.18 – 109.49
Net asset value (NAV)109.04 (04/17/2014)
Daily volume206,617
Average volume (3 months)323,708
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Corporate bond ETFs

 CIUCategory
Performance 5-yr return+7.00%+8.85%
Expense Gross exp ratio0.20%0.19%
Risk 5 year sharpe ratio2.021.76
Net assets$5.7B$1.3B
Average market cap--$35.3B
Average P/E--19.4
Dividend / Share--0.22%

Competitors

CFT iShares Credit Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...
VCLT Vanguard Long-Term Corporate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- European Invt Bk 0.625%0.38%
-- European Invt Bk 1%0.35%
-- Goldman Sachs Grp 2.375%0.31%
-- Kreditanstalt Fur Wiederaufbau 0.5%0.31%
-- Verizon Comms 4.5%0.29%
-- Inter Amern Dev Bk Global Mtn 3%0.28%
-- Verizon Comms 3.65%0.27%
-- Bk Amer 3.3%0.27%
-- Asian Dev Bk 1.125%0.27%
-- Cooperatieve Centrale Raiffeisen 3.375%0.26%

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