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

iShares Intermediate Credit Bond ETF

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CIU:US

109.3100 USD 0.1286 0.12%

As of 20:04:05 ET on 04/17/2014.

Snapshot for iShares Intermediate Credit Bond ETF (CIU)

Open: 109.4100 High - Low: 109.4900 - 109.1800 Primary Exchange: NYSE Arca
Volume: 206,617 52-Week Range: 106.0000 - 111.9200 Beta vs LUICTRUU: 1.0407

ETF Chart for CIU

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  • CIU:US 109.3100
  • 1D
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  • 1Y
109.4386
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 2014-04-17) 109.0400
Assets (M) (on 2014-04-17) 5,648.1620
Shares out (M) 51.80
Market Cap (M) 5,662.26
% Premium 0.25
Average 52-Week % Premium 0.0906
Fund Leveraged N

Dividends for CIU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2262
Dividend Yield (ttm) 2.60%

Performance for CIU

1-Month +0.47% 1-Year +0.59%
3-Month +1.28% 3-Year +4.23%
Year To Date +1.97% 5-Year +6.63%
Expense Ratio 0.20

Top Fund Holdings for CIU

Filing Date: 04/16/2014
Name Position Value % of Total
EIB 0 ⅝ 04/15/16 21,300 21,367,953 0.382%
EIB 1 03/15/18 20,250 19,933,845 0.356%
TURKEY 6 ¾ 04/03/18 17,500 19,505,150 0.349%
GS 2 ⅜ 01/22/18 17,500 17,669,503 0.316%
KFW 0 ½ 04/19/16 17,400 17,414,477 0.311%
IBRD 0 ½ 05/16/16 16,750 16,759,296 0.299%
VZ 4 ½ 09/15/20 15,050 16,434,895 0.294%
BAC 3.3 01/11/23 16,000 15,527,629 0.277%
ASIA 1 ⅛ 03/15/17 15,400 15,499,687 0.277%
VZ 3.65 09/14/18 14,390 15,352,066 0.274%

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

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