Market Tracker

09/02 8:32am ET

iShares 10+ Year Credit Bond ETF (CLY)

56.88
Delayed Data
As of Sep 01
 +0.25 / +0.44%
Today’s Change
56.39
Today|||52-Week Range
64.92
-7.54%
Year-to-Date
CLY Regular Dividend: CLY began trading ex-dividend on 09/01/15. A $0.2133 dividend will be paid to shareholders of record as of 09/03/15.

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. Long Credit Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index 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-1.31% 3 years+1.36%
3 months-2.09% 5 years+5.51%
1 year-3.68% Since inception+6.91%
Data through 09/02/2015

Quote Details

Previous close$56.63
Open day’s range56.39 – 57.00
Net asset value (NAV)56.67 (09/01/2015)
Daily volume67,982
Average volume (3 months)106,953
Data as of 09/01/2015

Peer Comparisonvs. Corporate bond ETFs

 CLYCategory
Performance 5-yr return+5.51%+5.26%
Expense Gross exp ratio0.20%0.19%
Risk 5 year sharpe ratio0.791.04
Net assets$786.7M$976.5M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.68%
-- 0.66%
-- 0.50%
-- 0.45%
-- 0.39%
-- 0.39%
-- 0.39%
-- 0.38%
-- 0.38%
-- 0.35%