Market Tracker

09/19 6:35pm ET

iShares 1-3 Year Credit Bond ETF (CSJ)

105.31
Data as of Sep 19
 +0.04 / +0.04%
Today’s Change
104.95
Today|||52-Week Range
105.79
-0.14%
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 Barclays U.S. 1-3 Year Credit Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of investment grade corporate debt and sovereign, supranational, local authority and non-U.S. agency bonds that are U.S. dollar-denominated and have a remaining maturity of greater than or equal to one year and less than three years.

Performance

1 month-0.18% 3 years+1.60%
3 months+0.04% 5 years+2.29%
1 year+1.17% Since inception+3.34%
Data through 09/20/2014

Quote Details

Previous close$105.27
Open day’s range105.26 – 105.33
Net asset value (NAV)105.24 (09/19/2014)
Daily volume417,104
Average volume (3 months)455,267
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Short-term bond ETFs

 CSJCategory
Performance 5-yr return+2.29%+2.68%
Expense Gross exp ratio0.20%0.23%
Risk 5 year sharpe ratio2.041.76
Net assets$11.6B$3.3B
Average market cap--$50.3B
Average P/E--18.0
Dividend / Share--0.12%

Competitors

BSV Vanguard Short-Term Bond Index Fund ETF ...
VCSH Vanguard Short-Term Corporate Bond Index...
SCPB SPDR┬« Barclays Short Term Corporate Bon...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Goldman Sachs Grp 3.625%0.81%
-- European Invt Bk 0.625%0.70%
-- Intl Bk For Recon & 0.875%0.67%
-- Kreditanstalt Fur Wiederaufbau 2%0.66%
-- Intl Bk For Recon & 0.5%0.62%
-- European Invt Bk 0.5%0.61%
-- Kreditanstalt Fur Wiederaufbau 0.625%0.61%
-- Kreditanstalt Fur Wiederaufbau 0.5%0.56%
-- United Mexican Sts Mtn Be 5.625%0.52%
-- European Invt Bk 0.875%0.51%