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

iShares Intermediate Credit Bond ETF

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CIU:US

109.2500 USD 0.00000.00%

As of 20:04:06 ET on 04/22/2014.

Snapshot for iShares Intermediate Credit Bond ETF (CIU)

Open: 109.2700 High - Low: 109.2800 - 109.1500 Primary Exchange: NYSE Arca
Volume: 163,587 52-Week Range: 106.0000 - 111.9200 Beta vs LUICTRUU: 1.0414

ETF Chart for CIU

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  • CIU:US 109.2500
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109.2500
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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 2014-04-22) 109.0400
Assets (M) (on 2014-04-22) 5,626.4180
Shares out (M) 51.60
Market Cap (M) 5,637.30
% Premium 0.19
Average 52-Week % Premium 0.0910
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 +0.66% 1-Year +0.46%
3-Month +1.41% 3-Year +4.14%
Year To Date +1.91% 5-Year +6.54%
Expense Ratio 0.20

Top Fund Holdings for CIU

Filing Date: 04/21/2014
Name Position Value % of Total
EIB 0 ⅝ 04/15/16 21,300 21,359,293 0.381%
EIB 1 03/15/18 20,250 19,908,144 0.355%
TURKEY 6 ¾ 04/03/18 17,500 19,545,401 0.349%
GS 2 ⅜ 01/22/18 17,500 17,626,038 0.314%
KFW 0 ½ 04/19/16 17,400 17,407,487 0.311%
IBRD 0 ½ 05/16/16 16,750 16,752,333 0.299%
VZ 4 ½ 09/15/20 15,050 16,369,836 0.292%
ASIA 1 ⅛ 03/15/17 15,400 15,484,300 0.276%
BAC 3.3 01/11/23 16,000 15,443,237 0.276%
VZ 3.65 09/14/18 14,390 15,306,747 0.273%

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

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