Market Tracker

02/08 5:02am ET

iShares 10+ Year Credit Bond ETF (CLY)

55.61
Delayed Data
As of Feb 05
 -0.28 / -0.50%
Today’s Change
55.08
Today|||52-Week Range
63.76
-0.11%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. Long Credit Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index 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+0.52% 3 years+1.91%
3 months-0.53% 5 years+6.51%
1 year-7.66% Since inception+6.44%
Data through 02/06/2016

Quote Details

Previous close$55.89
Open day’s range55.48 – 55.75
Net asset value (NAV)55.72 (02/05/2016)
Daily volume271,765
Average volume (3 months)172,956
Data as of 02/05/2016

Peer Comparisonvs. Corporate bond ETFs

 CLYCategory
Performance 5-yr return+6.51%+4.61%
Expense Gross exp ratio0.20%0.18%
Risk 5 year sharpe ratio0.791.01
Net assets$742.0M$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
QLTA iShares Aaa - A Rated Corporate Bond ETF
ITR SPDR┬« Barclays Intermediate Term Corpor...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.77%
-- 0.63%
-- 0.47%
-- 0.44%
-- 0.42%
-- 0.42%
-- 0.40%
-- 0.40%
-- 0.37%
-- 0.34%