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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

110.6458 USD 0.2058 0.19%

As of 11:53:42 ET on 03/31/2015.

Snapshot for iShares Intermediate Credit Bond ETF (CIU)

Open: 110.6200 High - Low: 110.6600 - 110.4300 Primary Exchange: NYSE Arca
Volume: 109,239 52-Week Range: 108.5600 - 111.6000 Beta vs LUICTRUU: 1.0829

ETF Chart for CIU

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  • CIU:US 110.6458
  • 1D
  • 1M
  • 1Y
110.4400
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 2015-03-30) 110.3700
Assets (M) (on 2015-03-30) 6,390.6730
Shares out (M) 57.90
Market Cap (M) 6,404.90
% Premium 0.06
Average 52-Week % Premium 0.1122
Fund Leveraged N

Dividends for CIU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2200
Dividend Yield (ttm) 2.41%

Performance for CIU

1-Month 0.00% 1-Year +3.89%
3-Month +1.51% 3-Year +3.25%
Year To Date +1.42% 5-Year +4.53%
Expense Ratio 0.20

Top Fund Holdings for CIU

Filing Date: 03/27/2015
Name Position Value % of Total
KFW 0 ¾ 03/17/17 25,250 25,281,580 0.400%
EIB 1 03/15/18 20,250 20,230,688 0.320%
TURKEY 6 ¾ 04/03/18 17,500 19,397,351 0.307%
MS 3.7 10/23/24 15,000 15,565,567 0.246%
ASIA 1 ⅛ 03/15/17 14,800 14,927,523 0.236%
MS 2 ½ 01/24/19 14,450 14,739,037 0.233%
KFW 1 ⅞ 04/01/19 14,200 14,510,094 0.230%
KFW 2 ½ 11/20/24 13,500 14,052,729 0.222%
IADB 1 07/14/17 13,500 13,566,273 0.215%
EIB 1 ¾ 06/17/19 13,000 13,207,900 0.209%

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

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