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

iShares Intermediate Credit Bond ETF

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CIU:US

109.9000 USD 0.0800 0.07%

As of 20:04:02 ET on 10/30/2014.

Snapshot for iShares Intermediate Credit Bond ETF (CIU)

Open: 109.9100 High - Low: 110.0000 - 109.8400 Primary Exchange: NYSE Arca
Volume: 169,655 52-Week Range: 107.5800 - 111.6000 Beta vs LUICTRUU: 1.0707

ETF Chart for CIU

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  • CIU:US 109.9000
  • 1D
  • 1M
  • 1Y
109.8200
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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 2014-10-29) 109.7700
Assets (M) (on 2014-10-30) 6,118.3200
Shares out (M) 55.70
Market Cap (M) 6,121.43
% Premium 0.05
Average 52-Week % Premium 0.1084
Fund Leveraged N

Dividends for CIU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2198
Dividend Yield (ttm) 2.50%

Performance for CIU

1-Month +0.74% 1-Year +3.43%
3-Month +0.75% 3-Year +3.67%
Year To Date +3.78% 5-Year +4.72%
Expense Ratio 0.20

Top Fund Holdings for CIU

Filing Date: 10/29/2014
Name Position Value % of Total
KFW 0 ¾ 03/17/17 25,250 25,234,454 0.416%
EIB 1 03/15/18 20,250 20,086,074 0.331%
TURKEY 6 ¾ 04/03/18 17,500 19,617,849 0.323%
EIB 0 ⅝ 04/15/16 16,900 16,966,353 0.279%
MS 2 ½ 01/24/19 15,800 15,895,870 0.262%
GS 2 ⅜ 01/22/18 14,900 15,051,147 0.248%
ASIA 1 ⅛ 03/15/17 14,800 14,917,318 0.246%
KFW 0 ½ 04/19/16 14,800 14,826,033 0.244%
KFW 1 ⅞ 04/01/19 13,900 14,058,233 0.231%
ORCL 2 ¼ 10/08/19 13,750 13,789,528 0.227%

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

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