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

iShares Intermediate Credit Bond ETF

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CIU:US

110.1700 USD 0.0700 0.06%

As of 12:37:39 ET on 07/23/2014.

Snapshot for iShares Intermediate Credit Bond ETF (CIU)

Open: 110.1900 High - Low: 110.2125 - 110.1200 Primary Exchange: NYSE Arca
Volume: 91,305 52-Week Range: 106.0000 - 110.5700 Beta vs LUICTRUU: 1.0634

ETF Chart for CIU

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  • CIU:US 110.1700
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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 2014-07-22) 109.9600
Assets (M) (on 2014-07-22) 5,926.7020
Shares out (M) 53.90
Market Cap (M) 5,939.27
% Premium 0.13
Average 52-Week % Premium 0.1053
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 +0.48% 1-Year +4.14%
3-Month +1.40% 3-Year +3.87%
Year To Date +3.35% 5-Year +5.45%
Expense Ratio 0.20

Top Fund Holdings for CIU

Filing Date: 07/21/2014
Name Position Value % of Total
EIB 0 ⅝ 04/15/16 21,300 21,347,882 0.367%
EIB 1 03/15/18 20,250 19,984,215 0.344%
TURKEY 6 ¾ 04/03/18 17,500 19,677,526 0.339%
KFW 0 ¾ 03/17/17 19,500 19,415,688 0.334%
GS 2 ⅜ 01/22/18 17,500 17,729,495 0.305%
KFW 0 ½ 04/19/16 17,400 17,401,817 0.299%
IBRD 0 ½ 05/16/16 16,150 16,148,852 0.278%
VZ 3.65 09/14/18 14,890 15,883,481 0.273%
IADB 3 10/04/23 14,400 14,929,415 0.257%
ASIA 1 ⅛ 03/15/17 14,800 14,886,459 0.256%

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

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