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

iShares Intermediate Credit Bond ETF

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CIU:US

110.4000 USD 0.0200 0.02%

As of 20:04:05 ET on 08/29/2014.

Snapshot for iShares Intermediate Credit Bond ETF (CIU)

Open: 110.3400 High - Low: 110.5000 - 110.3100 Primary Exchange: NYSE Arca
Volume: 246,448 52-Week Range: 106.0000 - 110.5700 Beta vs LUICTRUU: 1.0731

ETF Chart for CIU

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  • CIU:US 110.4000
  • 1D
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  • 1Y
110.4200
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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 2014-08-29) 110.3000
Assets (M) (on 2014-08-29) 6,088.7440
Shares out (M) 55.20
Market Cap (M) 6,094.08
% Premium 0.09
Average 52-Week % Premium 0.1025
Fund Leveraged N

Dividends for CIU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2216
Dividend Yield (ttm) 2.51%

Performance for CIU

1-Month +0.89% 1-Year +5.64%
3-Month +0.62% 3-Year +3.64%
Year To Date +3.83% 5-Year +5.05%
Expense Ratio 0.20

Top Fund Holdings for CIU

Filing Date: 08/28/2014
Name Position Value % of Total
KFW 0 ¾ 03/17/17 24,000 23,929,042 0.397%
EIB 0 ⅝ 04/15/16 21,300 21,360,326 0.354%
EIB 1 03/15/18 20,250 20,028,400 0.332%
TURKEY 6 ¾ 04/03/18 17,500 19,717,774 0.327%
GS 2 ⅜ 01/22/18 17,500 17,758,277 0.295%
KFW 0 ½ 04/19/16 17,400 17,414,385 0.289%
IBRD 0 ½ 05/16/16 16,150 16,154,382 0.268%
VZ 3.65 09/14/18 14,190 15,132,286 0.251%
IADB 3 10/04/23 14,400 15,084,752 0.250%
ASIA 1 ⅛ 03/15/17 14,800 14,895,102 0.247%

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

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