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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

109.8100 USD 0.0400 0.04%

As of 20:04:05 ET on 05/22/2015.

Snapshot for iShares Intermediate Credit Bond ETF (CIU)

Open: 109.8000 High - Low: 109.8400 - 109.6500 Primary Exchange: NYSE Arca
Volume: 363,287 52-Week Range: 108.7300 - 111.6000 Beta vs LUICTRUU: -

ETF Chart for CIU

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  • CIU:US 109.8100
  • 1D
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109.8500
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 2015-05-22) 109.6000
Assets (M) (on 2015-05-21) 6,272.1440
Shares out (M) 57.30
Market Cap (M) 6,292.11
% Premium 0.19
Average 52-Week % Premium 0.1064
Fund Leveraged N

Dividends for CIU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.2223
Dividend Yield (ttm) 2.41%

Performance for CIU

1-Month -0.53% 1-Year +2.21%
3-Month +0.35% 3-Year +3.08%
Year To Date +1.24% 5-Year +4.17%
Expense Ratio 0.20

Top Fund Holdings for CIU

Filing Date: 05/12/2015
Name Position Value % of Total
KFW 0 ¾ 03/17/17 25,250 25,276,614 0.409%
TURKEY 6 ¾ 04/03/18 17,500 19,299,699 0.313%
EIB 1 03/15/18 18,250 18,212,067 0.295%
IADB 1 07/14/17 13,500 13,546,314 0.219%
IBRD 0 ½ 05/16/16 13,150 13,158,501 0.213%
MS 3.7 10/23/24 13,000 13,101,907 0.212%
IFC 0 ⅞ 06/15/18 13,200 13,098,433 0.212%
EIB 1 06/15/18 13,000 12,939,278 0.210%
ASIA 1 ⅛ 03/15/17 12,800 12,903,075 0.209%
IBRD 2 ¼ 06/24/21 12,500 12,748,128 0.206%

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

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