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

iShares Intermediate Credit Bond ETF

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CIU:US

110.8280 USD 0.1620 0.15%

As of 11:20:22 ET on 04/27/2015.

Snapshot for iShares Intermediate Credit Bond ETF (CIU)

Open: 110.8200 High - Low: 110.9799 - 110.7800 Primary Exchange: NYSE Arca
Volume: 269,530 52-Week Range: 108.7300 - 111.6000 Beta vs LUICTRUU: 1.0636

ETF Chart for CIU

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  • CIU:US 110.8280
  • 1D
  • 1M
  • 1Y
110.9900
Interactive CIU Chart

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Fund Profile & Information for CIU

iShares Intermediate 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 with remaining maturities between one and ten years.

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

Fundamentals for CIU

NAV (on 2015-04-24) 110.8800
Assets (M) (on 2015-04-24) 6,287.1719
Shares out (M) 56.70
Market Cap (M) 6,285.76
% Premium 0.10
Average 52-Week % Premium 0.1067
Fund Leveraged N

Dividends for CIU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2194
Dividend Yield (ttm) 2.40%

Performance for CIU

1-Month +0.51% 1-Year +3.98%
3-Month +0.82% 3-Year +3.32%
Year To Date +2.12% 5-Year +4.50%
Expense Ratio 0.20

Top Fund Holdings for CIU

Filing Date: 04/23/2015
Name Position Value % of Total
KFW 0 ¾ 03/17/17 25,250 25,299,376 0.405%
EIB 1 03/15/18 19,550 19,561,810 0.313%
TURKEY 6 ¾ 04/03/18 17,500 19,341,700 0.309%
MS 3.7 10/23/24 14,300 14,812,693 0.237%
ASIA 1 ⅛ 03/15/17 14,100 14,227,482 0.228%
KFW 2 ½ 11/20/24 13,300 13,839,159 0.221%
IADB 1 07/14/17 13,500 13,574,257 0.217%
IBRD 0 ½ 05/16/16 13,150 13,159,120 0.211%
IFC 0 ⅞ 06/15/18 13,200 13,141,713 0.210%
EIB 1 06/15/18 13,000 12,978,564 0.208%

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

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