Market Tracker

09/01 6:05pm ET

iShares 10+ Year Credit Bond ETF (CLY)

61.99
Data as of Aug 29
 +0.10 / +0.16%
Today’s Change
53.49
Today|||52-Week Range
62.12
+12.70%
Year-to-Date
CLY Regular Dividend: CLY will begin trading ex-dividend on 09/02/14 with a $0.209 dividend payable to shareholders of record as of 09/04/14.

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+1.68% 3 years+8.87%
3 months+2.86% 5 years--
1 year+17.14% Since inception+9.30%
Data through 08/30/2014

Quote Details

Previous close$61.89
Open day’s range61.78 – 62.12
Net asset value (NAV)61.56 (08/29/2014)
Daily volume41,534
Average volume (3 months)112,813
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Corporate bond ETFs

 CLYCategory
Performance 5-yr return--+7.67%
Expense Gross exp ratio0.20%0.20%
Risk 5 year sharpe ratio--1.53
Net assets$492.5M$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

CBND SPDR Barclays Issuer Scored Corporate Bo...
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
-- General Elec Cap Corp Mtn Be 6.75%0.99%
-- California St Go Bds 7.55%0.92%
-- Verizon Comms 6.4%0.86%
-- Verizon Comms 6.55%0.83%
-- Wal-Mart Stores 6.5%0.57%
-- Republic Of Turkey 7.25%0.54%
-- Philippines Rep 6.375%0.52%
-- Wells Fargo & Co New 5.606%0.52%
-- At&T 6.3%0.51%
-- Illinois St Go Bds 5.1%0.50%