Market Tracker

04/24 6:05pm ET

iShares 10+ Year Credit Bond ETF (CLY)

59.39
Data as of 3:59pm ET
 +0.08 / +0.13%
Today’s Change
53.42
Today|||52-Week Range
63.05
+7.97%
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+3.10% 3 years+8.87%
3 months+5.02% 5 years--
1 year-0.86% Since inception+8.64%
Data through 04/24/2014

Quote Details

Previous close$59.31
Open day’s range59.16 – 59.39
Net asset value (NAV)58.92 (04/23/2014)
Daily volume13,908
Average volume (3 months)36,732
Data as of 3:59pm ET, 04/24/2014

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%