iShares 10+ Year Credit Bond ETF (CLY)

60.49
Data as of 3:59pm ET
 -0.57 / -0.93%
Today’s Change
53.42
Today|||52-Week Range
61.14
+9.97%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of long-term, investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds, including those of non-U.S. corporations and governments, with remaining maturities greater than ten years. The fund seeks to track the investment results of the Barclays U.S. Long Credit Index (the "underlying index"), which is a broad index designed to measure the performance of long-term, investment-grade U.S. corporate bonds and U.S. dollar denominated bonds, including those of non-U.S. corporations and governments, with remaining maturities greater than ten years.

Performance

1 month+1.41% 3 years+8.34%
3 months+4.37% 5 years--
1 year+13.26% Since inception+9.09%
Data through 07/30/2014

Quote Details

Previous close$61.06
Open day’s range60.45 – 60.89
Net asset value (NAV)60.76 (07/29/2014)
Daily volume72,247
Average volume (3 months)156,723
Data as of 3:59pm ET, 07/30/2014

Peer Comparisonvs. Corporate bond ETFs

 CLYCategory
Performance 5-yr return--+7.67%
Expense Gross exp ratio0.20%0.20%
Risk 5 year sharpe ratio--1.62
Net assets$500.3M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

CBND SPDR Barclays Capital Issuer Scored Corp...
VCIT Vanguard Intermediate-Term Corporate Bon...
CRED iShares Core U.S. Credit Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Russian 30 SU-144A1.26%
-- General Elec Cap Corp Mtn Be 6.75%0.96%
-- Verizon Comms 6.4%0.85%
-- Verizon Comms 6.55%0.82%
-- US Treasury Note 2.5%0.81%
-- Comcast Corp New 6.95%0.75%
-- Wal-Mart Stores 6.5%0.56%
-- United Tech 4.5%0.54%
-- Republic Of Turkey 7.25%0.53%
-- At&T 6.3%0.53%

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