iShares 10+ Year Credit Bond ETF (CLY)

60.39
Delayed Data
As of May 01
 -0.88 / -1.44%
Today’s Change
59.01
Today|||52-Week Range
64.92
-1.84%
Year-to-Date
CLY Regular Dividend: CLY began trading ex-dividend on 05/01/15. A $0.2128 dividend will be paid to shareholders of record as of 05/05/15.

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.

No recent news for iShares 10+ Year Credit Bond ETF.

Performance

1 month-4.18% 3 years+5.44%
3 months-5.43% 5 years+8.02%
1 year+5.32% Since inception+8.17%
Data through 05/02/2015

Quote Details

Previous close$61.27
Open day’s range60.27 – 60.75
Net asset value (NAV)60.13 (05/01/2015)
Daily volume146,153
Average volume (3 months)172,936
Data as of 3:59pm ET, 05/01/2015

Peer Comparisonvs. Corporate bond ETFs

 CLYCategory
Performance 5-yr return+8.02%+7.32%
Expense Gross exp ratio0.20%0.19%
Risk 5 year sharpe ratio1.161.34
Net assets$911.1M$1.0B
Average market cap--$22.3B
Average P/E--20.9
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
-- 0.70%
-- 0.61%
-- 0.46%
-- 0.44%
-- 0.43%
-- 0.42%
-- 0.38%
-- 0.38%
-- 0.36%
-- 0.36%

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