- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays Intermediate Credit Bond Fund
+ Add to WatchlistCIU:US
111.1200 USD 0.1095 0.10%As of 18:40:03 ET on 05/21/2013.
Snapshot for iShares Barclays Intermediate Credit Bond Fund (CIU)
| Open: | 111.0700 | High - Low: | 111.1800 - 110.9100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 801,748 | 52-Week Range: | 108.3400 - 112.1100 | Beta vs LUICTRUU: | 0.8205 |
Fund Profile & Information for CIU
iShares Barclays Intermediate Credit Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the investment grade credit sector of the United States bond market as defined by the Barclays Intermediate U.S. Credit Index.
| Inception Date: | 2007-01-05 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for CIU
| NAV | (on 2013-05-20) 110.8900 |
|---|---|
| Assets (M) | (on 2013-05-20) 6,099.0370 |
| Shares out (M) | 55.00 |
| Market Cap (M) | 6,111.60 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.1687 |
| Fund Leveraged | N |
Dividends for CIU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.00% |
Performance for CIU
| 1-Month | -0.24% | 1-Year | +5.17% |
|---|---|---|---|
| 3-Month | +1.11% | 3-Year | +5.66% |
| Year To Date | +0.70% | 5-Year | +5.91% |
| Expense Ratio | 0.20 |
Top Fund Holdings for CIU
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW 2 ⅛ 01/17/23 | 21,050 | 20,991,129 | 0.347% |
| KFW 2 06/01/16 | 15,750 | 16,449,806 | 0.272% |
| SANFP 2 ⅝ 03/29/16 | 14,979 | 15,774,939 | 0.261% |
| EIB 1 ½ 05/15/14 | 14,100 | 14,269,554 | 0.236% |
| EIB 0 ⅝ 04/15/16 | 14,000 | 14,056,384 | 0.232% |
| IBRD 0 ⅞ 04/17/17 | 13,700 | 13,848,238 | 0.229% |
| POLAND 6 ⅜ 07/15/19 | 11,000 | 13,618,000 | 0.225% |
| KFW 1 ¼ 02/15/17 | 12,400 | 12,666,072 | 0.209% |
| KFW 1 ¼ 10/05/16 | 12,000 | 12,269,932 | 0.203% |
| EIB 1 03/15/18 | 12,250 | 12,239,943 | 0.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page