Market Tracker

09/23 5:16pm ET

iShares 10+ Year Credit Bond ETF (CLY)

62.78
Delayed Data
As of Sep 23
 -0.22 / -0.35%
Today’s Change
55.08
Today|||52-Week Range
64.42
+12.77%
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-1.14% 3 years+9.09%
3 months+4.78% 5 years+6.65%
1 year+14.97% Since inception+8.11%
Data through 09/24/2016

Quote Details

Previous close$63.00
Open day’s range62.76 – 63.30
Net asset value (NAV)62.90 (09/23/2016)
Daily volume128,461
Average volume (3 months)146,680
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Corporate bond ETFs

 CLYCategory
Performance 5-yr return+6.65%+5.48%
Expense Gross exp ratio0.20%0.18%
Risk 5 year sharpe ratio0.941.10
Net assets$1.1B$1.5B
Average market cap--$22.6B
Average P/E--16.0
Dividend / Share--0.18%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
QLTA iShares Aaa - A Rated Corporate Bond ETF
ITR Spdr Barclays Capital Intermediate Term ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.75%
-- 0.67%
-- 0.43%
-- 0.38%
-- 0.38%
-- 0.38%
-- 0.38%
-- 0.37%
-- 0.36%
-- 0.35%