Market Tracker

09/19 6:35pm ET

iShares 10+ Year Credit Bond ETF (CLY)

59.68
Data as of Sep 19
 +0.41 / +0.69%
Today’s Change
54.37
Today|||52-Week Range
62.12
+8.50%
Year-to-Date

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-1.02% 3 years+6.58%
3 months+1.33% 5 years--
1 year+13.64% Since inception+8.49%
Data through 09/20/2014

Quote Details

Previous close$59.27
Open day’s range59.23 – 59.68
Net asset value (NAV)59.50 (09/19/2014)
Daily volume93,452
Average volume (3 months)105,072
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Corporate bond ETFs

 CLYCategory
Performance 5-yr return--+7.67%
Expense Gross exp ratio0.20%0.20%
Risk 5 year sharpe ratio--1.52
Net assets$547.9M$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

CBND SPDR┬« Barclays Issuer Scored Corporate ...
CRED iShares Core U.S. Credit Bond ETF
VCIT Vanguard Intermediate-Term Corporate Bon...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Verizon Comms 6.55%1.04%
-- General Elec Cap Corp Mtn Be 6.75%0.96%
-- California St Go Bds 7.55%0.90%
-- Verizon Comms 6.4%0.79%
-- Illinois St Go Bds 5.1%0.53%
-- Wal-Mart Stores 6.5%0.52%
-- Republic Of Turkey 11.875%0.50%
-- Verizon Comms 5.05%0.50%
-- Republic Of Turkey 7.25%0.49%
-- Philippines Rep 6.375%0.48%