Market Tracker

12/26 12:10pm ET

iShares 10+ Year Credit Bond ETF (CLY)

61.14
Data as of 11:54am ET
 +0.06 / +0.10%
Today’s Change
54.88
Today|||52-Week Range
63.98
+11.15%
Year-to-Date
CLY Regular Dividend: CLY began trading ex-dividend on 12/24/14. A $0.1946 dividend will be paid to shareholders of record as of 12/29/14.

Investment Objective

The investment seeks to track the investment results of an index composed 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. The fund seeks to track the investment results of the Barclays U.S. Long Credit Index (the "underlying index"), which 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+0.90% 3 years+6.99%
3 months+2.60% 5 years+8.98%
1 year+13.84% Since inception+8.59%
Data through 12/25/2014

Quote Details

Previous close$61.08
Open day’s range61.06 – 61.24
Net asset value (NAV)60.44 (12/24/2014)
Daily volume21,134
Average volume (3 months)179,294
Data as of 11:54am ET, 12/26/2014

Peer Comparisonvs. Corporate bond ETFs

 CLYCategory
Performance 5-yr return+8.98%+6.07%
Expense Gross exp ratio0.20%0.21%
Risk 5 year sharpe ratio--1.34
Net assets$637.9M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

CBND SPDR┬« Barclays Issuer Scored Corporate ...
VCIT Vanguard Intermediate-Term Corporate Bon...
CORP PIMCO Investment Grade Corporate Bond In...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Verizon Comms 6.55%0.92%
-- General Elec Cap Corp Mtn Be 6.75%0.80%
-- California St Go Bds 7.55%0.58%
-- Verizon Comms 6.4%0.54%
-- United Tech 4.5%0.47%
-- Ford Mtr Co Del 7.45%0.47%
-- Illinois St Go Bds 5.1%0.47%
-- Republic Of Turkey 11.875%0.44%
-- Comcast Corp New 6.95%0.38%
-- Goldman Sachs Grp 6.75%0.37%