Market Tracker

04/17 2:39pm ET

iShares 10+ Year Credit Bond ETF (CLY)

58.83
Data as of 2:15pm ET
 -0.285 / -0.48%
Today’s Change
53.42
Today|||52-Week Range
63.05
+6.94%
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 BofA Merrill Lynch 10+ Year US Corporate & Yankees Index (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is a broad, market-value weighted, total rate of return index designed to measure the performance of the long-term, investment-grade U.S. corporate and Yankee bond markets.

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

Performance

1 month+2.90% 3 years+8.86%
3 months+6.09% 5 years--
1 year-1.01% Since inception+8.65%
Data through 04/16/2014

Quote Details

Previous close$59.11
Open day’s range58.76 – 59.35
Net asset value (NAV)58.85 (04/15/2014)
Daily volume11,278
Average volume (3 months)40,132
Data as of 2:15pm ET, 04/17/2014

Peer Comparisonvs. Corporate bond ETFs

 CLYCategory
Performance 5-yr return--+8.85%
Expense Gross exp ratio0.20%0.19%
Risk 5 year sharpe ratio--1.76
Net assets$284.3M$1.3B
Average market cap--$35.3B
Average P/E--19.4
Dividend / Share--0.22%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
CFT iShares Credit Bond ETF
VCLT Vanguard Long-Term Corporate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Russian 30 SU-144A1.11%
-- Verizon Comms 6.55%0.94%
-- Verizon Comms 6.4%0.91%
-- Republic Of Turkey 7.25%0.85%
-- General Elec Cap Corp Mtn Be 6.75%0.79%
-- Republic Of Turkey 11.875%0.72%
-- Philippines Rep 6.375%0.71%
-- United Mexican Sts Mtn Be 6.75%0.66%
-- Pfizer 7.2%0.53%
-- Wal-Mart Stores 6.2%0.52%