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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

110.6504 USD 0.0004 0.00%

As of 11:35:16 ET on 01/28/2015.

Snapshot for iShares Intermediate Credit Bond ETF (CIU)

Open: 110.6500 High - Low: 110.7500 - 110.4500 Primary Exchange: NYSE Arca
Volume: 302,833 52-Week Range: 108.5501 - 111.6000 Beta vs LUICTRUU: 1.0642

ETF Chart for CIU

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  • CIU:US 110.6570
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110.6500
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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 2015-01-27) 110.5200
Assets (M) (on 2015-01-27) 6,310.7470
Shares out (M) 57.10
Market Cap (M) 6,318.69
% Premium 0.12
Average 52-Week % Premium 0.1068
Fund Leveraged N

Dividends for CIU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.2117
Dividend Yield (ttm) 2.43%

Performance for CIU

1-Month +1.51% 1-Year +4.45%
3-Month +1.07% 3-Year +3.62%
Year To Date +1.21% 5-Year +4.61%
Expense Ratio 0.20

Top Fund Holdings for CIU

Filing Date: 01/26/2015
Name Position Value % of Total
KFW 0 ¾ 03/17/17 25,250 25,262,852 0.402%
EIB 1 03/15/18 20,250 20,203,769 0.322%
TURKEY 6 ¾ 04/03/18 17,500 19,613,651 0.312%
MS 2 ½ 01/24/19 15,800 16,010,835 0.255%
ASIA 1 ⅛ 03/15/17 14,800 14,924,478 0.238%
KFW 1 ⅞ 04/01/19 13,900 14,226,694 0.227%
IADB 1 07/14/17 13,500 13,551,011 0.216%
GS 2.55 10/23/19 13,500 13,530,120 0.215%
BAC 1.7 08/25/17 13,500 13,525,350 0.215%
BAC 3.3 01/11/23 13,100 13,285,312 0.212%

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

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