iShares 1-3 Year Credit Bond ETF (CSJ)

105.40
Data as of 4:00pm ET
 0.00 / 0.00%
Today’s Change
104.51
Today|||52-Week Range
105.79
-0.06%
Year-to-Date

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. 1-3 Year 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 three years.

Performance

1 month+0.08% 3 years+1.65%
3 months+0.04% 5 years+2.46%
1 year+1.59% Since inception+3.38%
Data through 08/27/2014

Quote Details

Previous close$105.40
Open day’s range105.40 – 105.45
Net asset value (NAV)105.42 (08/26/2014)
Daily volume344,284
Average volume (3 months)701,892
Data as of 4:00pm ET, 08/27/2014

Peer Comparisonvs. Short-term bond ETFs

 CSJCategory
Performance 5-yr return+2.46%+2.68%
Expense Gross exp ratio0.20%0.23%
Risk 5 year sharpe ratio2.091.80
Net assets$11.8B$3.1B
Average market cap--$34.1B
Average P/E--16.8
Dividend / Share--0.12%

Competitors

BSV Vanguard Short-Term Bond Index Fund ETF ...
VCSH Vanguard Short-Term Corporate Bond Index...
SCPB SPDR Barclays Capital Short Term Corpora...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Goldman Sachs Grp 3.625%0.83%
-- European Invt Bk 0.625%0.71%
-- Intl Bk For Recon & 0.875%0.67%
-- Kreditanstalt Fur Wiederaufbau 2%0.66%
-- Intl Bk For Recon & 0.5%0.63%
-- European Invt Bk 0.5%0.61%
-- Kreditanstalt Fur Wiederaufbau 0.625%0.61%
-- Kreditanstalt Fur Wiederaufbau 0.5%0.57%
-- European Invt Bk 0.875%0.52%
-- Jpmorgan Chase 3.15%0.51%

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