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

iShares Intermediate Credit Bond ETF

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CIU:US

109.3100 USD 0.0800 0.07%

As of 18:40:04 ET on 09/16/2014.

Snapshot for iShares Intermediate Credit Bond ETF (CIU)

Open: 109.3200 High - Low: 109.4700 - 109.2900 Primary Exchange: NYSE Arca
Volume: 600,455 52-Week Range: 106.6900 - 110.5700 Beta vs LUICTRUU: 1.0720

ETF Chart for CIU

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  • CIU:US 109.3100
  • 1D
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  • 1Y
109.2300
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 2014-09-15) 109.2000
Assets (M) (on 2014-09-15) 6,104.5580
Shares out (M) 55.90
Market Cap (M) 6,110.43
% Premium 0.03
Average 52-Week % Premium 0.1062
Fund Leveraged N

Dividends for CIU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2216
Dividend Yield (ttm) 2.52%

Performance for CIU

1-Month -0.87% 1-Year +5.20%
3-Month +0.17% 3-Year +3.40%
Year To Date +2.94% 5-Year +4.80%
Expense Ratio 0.20

Top Fund Holdings for CIU

Filing Date: 09/12/2014
Name Position Value % of Total
KFW 0 ¾ 03/17/17 25,250 25,137,362 0.415%
EIB 0 ⅝ 04/15/16 21,300 21,349,401 0.353%
EIB 1 03/15/18 20,250 19,974,057 0.330%
TURKEY 6 ¾ 04/03/18 17,500 19,616,449 0.324%
GS 2 ⅜ 01/22/18 17,500 17,627,156 0.291%
KFW 0 ½ 04/19/16 17,400 17,406,254 0.287%
IBRD 0 ½ 05/16/16 16,150 16,146,717 0.267%
VZ 3.65 09/14/18 14,190 15,008,232 0.248%
ASIA 1 ⅛ 03/15/17 14,800 14,859,705 0.245%
IADB 3 10/04/23 14,400 14,782,169 0.244%

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

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