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

iShares Intermediate Credit Bond ETF

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CIU:US

109.3200 USD 0.1100 0.10%

As of 20:04:04 ET on 12/19/2014.

Snapshot for iShares Intermediate Credit Bond ETF (CIU)

Open: 109.2700 High - Low: 109.4065 - 109.1900 Primary Exchange: NYSE Arca
Volume: 208,121 52-Week Range: 107.5800 - 111.6000 Beta vs LUICTRUU: 1.0701

ETF Chart for CIU

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  • CIU:US 109.3200
  • 1D
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  • 1Y
109.2100
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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 2014-12-19) 109.1700
Assets (M) (on 2014-12-19) 6,310.0020
Shares out (M) 57.80
Market Cap (M) 6,318.70
% Premium 0.14
Average 52-Week % Premium 0.1118
Fund Leveraged N

Dividends for CIU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.2231
Dividend Yield (ttm) 2.48%

Performance for CIU

1-Month +0.17% 1-Year +3.55%
3-Month +0.61% 3-Year +3.63%
Year To Date +3.65% 5-Year +4.38%
Expense Ratio 0.20

Top Fund Holdings for CIU

Filing Date: 12/18/2014
Name Position Value % of Total
KFW 0 ¾ 03/17/17 25,250 25,180,913 0.403%
EIB 1 03/15/18 20,250 20,056,031 0.321%
TURKEY 6 ¾ 04/03/18 17,500 19,505,850 0.312%
EIB 0 ⅝ 04/15/16 16,300 16,328,422 0.261%
MS 2 ½ 01/24/19 15,800 15,842,867 0.253%
ASIA 1 ⅛ 03/15/17 14,800 14,881,771 0.238%
GS 2 ⅜ 01/22/18 14,300 14,438,528 0.231%
KFW 0 ½ 04/19/16 14,200 14,205,348 0.227%
KFW 1 ⅞ 04/01/19 13,900 14,046,974 0.225%
ORCL 2 ¼ 10/08/19 13,750 13,768,661 0.220%

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

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