iShares Core U.S. Credit Bond ETF (CRED)

113.97
Data as of 12:31pm ET
 +0.2201 / +0.19%
Today’s Change
105.87
Today|||52-Week Range
114.25
+1.93%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate, sovereign, supranational, local authority and non-U.S. agency bonds. The fund generally invests at least 90% of its assets in securities of the underlying index. It seeks to track the investment results of the Barclays U.S. Credit Bond Index (the "underlying index"), which 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.

No recent news for iShares Core U.S. Credit Bond ETF.

Performance

1 month+2.42% 3 years+4.84%
3 months+2.37% 5 years+6.18%
1 year+8.02% Since inception+5.95%
Data through 01/27/2015

Quote Details

Previous close$113.75
Open day’s range113.96 – 114.25
Net asset value (NAV)113.21 (01/26/2015)
Daily volume6,817
Average volume (3 months)61,164
Data as of 12:31pm ET, 01/27/2015

Peer Comparisonvs. Corporate bond ETFs

 CREDCategory
Performance 5-yr return+6.18%+7.20%
Expense Gross exp ratio0.15%0.21%
Risk 5 year sharpe ratio1.461.37
Net assets$754.9M$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...
CORP PIMCO Investment Grade Corporate Bond In...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- European Invt Bk 0.625%0.46%
-- General Elec Cap Corp Mtn Be 5.875%0.44%
-- Kreditanstalt Fur Wiederaufbau 2.125%0.42%
-- Verizon Comms 3.65%0.39%
-- Verizon Comms 6.55%0.35%
-- Wells Fargo & Co New 5.606%0.34%
-- Jp Morgan Chase Bk Na 6%0.33%
-- Philippines Rep 6.375%0.32%
-- Kreditanstalt Fur Wiederaufbau 1.25%0.32%
-- Republic Of Turkey 3.25%0.29%

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