iShares 10+ Year Credit Bond ETF (CLY)

64.79
Data as of Jan 30
 +0.55 / +0.86%
Today’s Change
56.30
Today|||52-Week Range
64.92
+5.32%
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+5.28% 3 years+7.87%
3 months+7.07% 5 years+9.94%
1 year+18.01% Since inception+9.77%
Data through 01/31/2015

Quote Details

Previous close$64.24
Open day’s range64.49 – 64.92
Net asset value (NAV)64.22 (01/30/2015)
Daily volume260,187
Average volume (3 months)160,414
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Corporate bond ETFs

 CLYCategory
Performance 5-yr return+9.94%+7.20%
Expense Gross exp ratio0.20%0.21%
Risk 5 year sharpe ratio1.181.37
Net assets$689.6M$1.0B
Average market cap--$13.0B
Average P/E--24.5
Dividend / Share--0.20%

Competitors

CBND SPDR® Barclays Issuer Scored Corporate ...
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
-- Verizon Comms 6.55%0.79%
-- General Elec Cap Corp Mtn Be 6.75%0.75%
-- California St Go Bds 7.55%0.55%
-- Verizon Comms 6.4%0.50%
-- Illinois St Go Bds 5.1%0.49%
-- United Tech 4.5%0.47%
-- Ford Mtr Co Del 7.45%0.44%
-- Wells Fargo Co Mtn Be 4.1%0.42%
-- Republic Of Turkey 11.875%0.40%
-- Comcast Corp New 6.95%0.36%

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