iShares Intermediate Credit Bond ETF (CIU)

110.66
Delayed Data
As of Feb 27
 +0.22 / +0.20%
Today’s Change
108.55
Today|||52-Week Range
111.60
+1.22%
Year-to-Date
CIU Regular Dividend: CIU will begin trading ex-dividend today with a $0.22 dividend payable to shareholders of record as of 03/04/15.

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.

Performance

1 month-0.01% 3 years+3.34%
3 months+0.93% 5 years+4.61%
1 year+3.43% Since inception+5.14%
Data through 02/27/2015

Quote Details

Previous close$110.44
Open day’s range-- – --
Net asset value (NAV)110.23 (02/26/2015)
Daily volume265,988
Average volume (3 months)369,024
Data as of 02/27/2015

Peer Comparisonvs. Corporate bond ETFs

 CIUCategory
Performance 5-yr return+4.61%+7.20%
Expense Gross exp ratio0.20%0.21%
Risk 5 year sharpe ratio1.591.41
Net assets$6.4B$1.1B
Average market cap--$19.9B
Average P/E--17.5
Dividend / Share--0.20%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
CORP PIMCO Investment Grade Corporate Bond In...

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
-- 0.40%
-- 0.32%
-- 0.31%
-- 0.26%
-- 0.24%
-- 0.23%
-- 0.22%
-- 0.21%
-- 0.21%
-- 0.21%

To view my watchlist

Not a member yet?

Sign up now for a free account