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

iShares Intermediate Credit Bond ETF

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CIU:US

109.6100 USD 0.2600 0.24%

As of 20:04:06 ET on 11/21/2014.

Snapshot for iShares Intermediate Credit Bond ETF (CIU)

Open: 109.4500 High - Low: 109.6400 - 109.4200 Primary Exchange: NYSE Arca
Volume: 369,626 52-Week Range: 107.5800 - 111.6000 Beta vs LUICTRUU: 1.0716

ETF Chart for CIU

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  • CIU:US 109.6100
  • 1D
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  • 1Y
109.3500
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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 2014-11-21) 109.4800
Assets (M) (on 2014-11-21) 6,251.1420
Shares out (M) 57.10
Market Cap (M) 6,258.73
% Premium 0.12
Average 52-Week % Premium 0.1108
Fund Leveraged N

Dividends for CIU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.2203
Dividend Yield (ttm) 2.49%

Performance for CIU

1-Month -0.52% 1-Year +3.78%
3-Month +0.18% 3-Year +3.96%
Year To Date +3.71% 5-Year +4.51%
Expense Ratio 0.20

Top Fund Holdings for CIU

Filing Date: 11/20/2014
Name Position Value % of Total
KFW 0 ¾ 03/17/17 25,250 25,248,114 0.410%
EIB 1 03/15/18 20,250 20,113,715 0.327%
TURKEY 6 ¾ 04/03/18 17,500 19,690,998 0.320%
EIB 0 ⅝ 04/15/16 16,900 16,953,414 0.275%
MS 2 ½ 01/24/19 15,800 15,879,070 0.258%
GS 2 ⅜ 01/22/18 14,900 15,041,734 0.244%
ASIA 1 ⅛ 03/15/17 14,800 14,922,107 0.242%
KFW 0 ½ 04/19/16 14,800 14,819,284 0.241%
KFW 1 ⅞ 04/01/19 13,900 14,064,987 0.228%
ORCL 2 ¼ 10/08/19 13,750 13,741,650 0.223%

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

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