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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

110.6600 USD 0.2200 0.20%

As of 20:04:05 ET on 02/27/2015.

Snapshot for iShares Intermediate Credit Bond ETF (CIU)

Open: 110.4200 High - Low: 110.6600 - 110.1901 Primary Exchange: NYSE Arca
Volume: 265,988 52-Week Range: 108.5501 - 111.6000 Beta vs LUICTRUU: 1.0709

ETF Chart for CIU

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  • CIU:US 110.6600
  • 1D
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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 2015-02-27) 110.2800
Assets (M) (on 2015-02-27) 6,429.1310
Shares out (M) 58.30
Market Cap (M) 6,451.48
% Premium 0.34
Average 52-Week % Premium 0.1091
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 -0.35% 1-Year +3.59%
3-Month +1.02% 3-Year +3.19%
Year To Date +1.42% 5-Year +4.56%
Expense Ratio 0.20

Top Fund Holdings for CIU

Filing Date: 02/26/2015
Name Position Value % of Total
KFW 0 ¾ 03/17/17 25,250 25,226,124 0.395%
EIB 1 03/15/18 20,250 20,132,431 0.316%
TURKEY 6 ¾ 04/03/18 17,500 19,512,500 0.306%
MS 2 ½ 01/24/19 16,050 16,237,913 0.255%
MS 3.7 10/23/24 15,000 15,498,196 0.243%
ASIA 1 ⅛ 03/15/17 14,800 14,897,761 0.234%
KFW 1 ⅞ 04/01/19 13,900 14,118,953 0.221%
GS 2.55 10/23/19 13,500 13,602,999 0.213%
BAC 1.7 08/25/17 13,500 13,528,614 0.212%
IADB 1 07/14/17 13,500 13,513,997 0.212%

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

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