• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Credit Bond ETF

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CFT:US

109.9000 USD 0.5096 0.46%

As of 20:04:05 ET on 04/17/2014.

Snapshot for iShares Credit Bond ETF (CFT)

Open: 110.4200 High - Low: 110.4265 - 109.8201 Primary Exchange: NYSE Arca
Volume: 45,399 52-Week Range: 104.8900 - 114.5800 Beta vs LUCRTRUU: 1.0252

ETF Chart for CFT

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  • CFT:US 109.9000
  • 1D
  • 1M
  • 1Y
110.4096
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Fund Profile & Information for CFT

iShares Credit Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate, sovereign, supranational, local authority and non-U.S. agency bonds.

Inception Date: 2007-01-11 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for CFT

NAV (on 2014-04-17) 109.8100
Assets (M) (on 2014-04-17) 779.6235
Shares out (M) 7.10
Market Cap (M) 780.29
% Premium 0.08
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for CFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.3045
Dividend Yield (ttm) 3.41%

Performance for CFT

1-Month +1.08% 1-Year -0.10%
3-Month +2.31% 3-Year +5.33%
Year To Date +3.65% 5-Year +7.94%
Expense Ratio 0.20

Top Fund Holdings for CFT

Filing Date: 04/16/2014
Name Position Value % of Total
GE 5 ⅞ 01/14/38 3,100 3,719,129 0.480%
VZ 3.65 09/14/18 2,750 2,933,855 0.378%
PHILIP 6 ⅜ 10/23/34 2,300 2,863,500 0.369%
KFW 2 ⅛ 01/17/23 2,650 2,518,852 0.325%
JPM 6 10/01/17 2,200 2,502,187 0.323%
WFC 5.606 01/15/44 1,970 2,193,846 0.283%
EIB 1 06/15/18 2,200 2,154,347 0.278%
VZ 5.15 09/15/23 1,950 2,150,398 0.277%
EIB 4 02/16/21 1,800 1,979,788 0.255%
EIB 1 ⅛ 09/15/17 1,850 1,848,577 0.238%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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