iShares 10+ Year Credit Bond Fund (CLY)
| 57.80 Data as of Jun 17 |  -0.38 / -0.65%Today’s Change | 57.00 Today|||52-Week Range 64.13 | -7.77% 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. The fund is non-diversified.
Latest CLY News
No recent news for iShares 10+ Year Credit Bond Fund.
Performance
| 1 month | -3.83% | 3 years | +10.05% | |
| 3 months | -1.61% | 5 years | -- | |
| 1 year | +2.43% | Since inception | +9.21% |
Data through 06/15/2013
Quote Details
| Previous close | $58.18 |
| Open day’s range | 57.80 – 58.24 |
| Net asset value (NAV) | 58.31 (06/14/2013) |
| Daily volume | 34,449 |
| Average volume (3 months) | 118,554 |
Data as of 3:59pm ET, 06/17/2013
Peer Comparisonvs. Long-term bond ETFs
| CLY | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.59% |
| Expense Gross exp ratio | 0.20% | 0.34% |
| Risk 5 year sharpe ratio | -- | 0.52 |
| Net assets | $325.9M | $1.8B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.21% |
Competitors
| LQD iShares iBoxx $ Investment Grade Corpora... |
| BAB PowerShares Build America Bond Portfolio |
| ILTB iShares Core Long-Term U.S. Bond ETF |
| BLV Vanguard Long-Term Bond ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- Russian 30 SU-144A | 1.41% |
| -- General Elec Cap Corp Mtn Be 6.75% | 0.71% |
| -- United Mexican Sts Mtn Be 6.75% | 0.61% |
| -- Hsbc Bk Usa N A Global 5.625% | 0.60% |
| -- Brazil Federative Rep 8.25% | 0.49% |
| -- Russian Fedn 5.625% | 0.48% |
| -- Wachovia Bk Natl Assn 6.6% | 0.48% |
| -- Ford Mtr Co Del 7.45% | 0.47% |
| -- Verizon Global Fdg 7.75% | 0.47% |
| -- Wal-Mart Stores 5.25% | 0.42% |