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

iShares Intermediate Credit Bond ETF

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CIU:US

110.0000 USD 0.1000 0.09%

As of 20:04:06 ET on 07/28/2014.

Snapshot for iShares Intermediate Credit Bond ETF (CIU)

Open: 110.0700 High - Low: 110.1100 - 109.9200 Primary Exchange: NYSE Arca
Volume: 201,413 52-Week Range: 106.0000 - 110.5700 Beta vs LUICTRUU: 1.0651

ETF Chart for CIU

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  • CIU:US 110.0000
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110.1000
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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 2014-07-28) 109.8800
Assets (M) (on 2014-07-28) 5,955.3090
Shares out (M) 54.20
Market Cap (M) 5,962.00
% Premium 0.11
Average 52-Week % Premium 0.1043
Fund Leveraged N

Dividends for CIU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2213
Dividend Yield (ttm) 2.53%

Performance for CIU

1-Month +0.27% 1-Year +4.31%
3-Month +1.24% 3-Year +3.93%
Year To Date +3.35% 5-Year +5.51%
Expense Ratio 0.20

Top Fund Holdings for CIU

Filing Date: 07/25/2014
Name Position Value % of Total
EIB 0 ⅝ 04/15/16 21,300 21,345,299 0.362%
EIB 1 03/15/18 20,250 19,983,872 0.339%
TURKEY 6 ¾ 04/03/18 17,500 19,753,125 0.335%
KFW 0 ¾ 03/17/17 19,500 19,415,122 0.329%
GS 2 ⅜ 01/22/18 17,500 17,751,368 0.301%
KFW 0 ½ 04/19/16 17,400 17,401,543 0.295%
IBRD 0 ½ 05/16/16 16,150 16,144,293 0.274%
VZ 3.65 09/14/18 14,890 15,861,506 0.269%
IADB 3 10/04/23 14,400 14,929,115 0.253%
ASIA 1 ⅛ 03/15/17 14,800 14,890,857 0.253%

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

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