Market Tracker

10/21 12:45pm ET

iShares 10+ Year Credit Bond ETF (CLY)

61.51
Data as of 12:29pm ET
 -0.03 / -0.05%
Today’s Change
54.37
Today|||52-Week Range
63.98
+11.83%
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.

Performance

1 month+3.21% 3 years+7.44%
3 months+2.76% 5 years--
1 year+13.91% Since inception+9.04%
Data through 10/21/2014

Quote Details

Previous close$61.54
Open day’s range61.35 – 61.53
Net asset value (NAV)61.19 (10/20/2014)
Daily volume59,411
Average volume (3 months)115,153
Data as of 12:29pm ET, 10/21/2014

Peer Comparisonvs. Corporate bond ETFs

 CLYCategory
Performance 5-yr return--+6.07%
Expense Gross exp ratio0.20%0.20%
Risk 5 year sharpe ratio--1.36
Net assets$547.8M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

VCIT Vanguard Intermediate-Term Corporate Bon...
CBND SPDR┬« Barclays Issuer Scored Corporate ...
PFIG PowerShares Fundamental Investment Grade...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Verizon Comms 6.55%1.17%
-- General Elec Cap Corp Mtn Be 6.75%0.93%
-- California St Go Bds 7.55%0.86%
-- Verizon Comms 6.4%0.77%
-- Illinois St Go Bds 5.1%0.59%
-- Comcast Corp New 6.95%0.52%
-- Wal-Mart Stores 6.5%0.51%
-- Verizon Comms 5.05%0.49%
-- Republic Of Turkey 11.875%0.48%
-- Republic Of Turkey 7.25%0.47%