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

iShares Intermediate Credit Bond ETF

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CIU:US

109.9300 USD 0.3000 0.27%

As of 16:15:04 ET on 11/25/2014.

Snapshot for iShares Intermediate Credit Bond ETF (CIU)

Open: 109.6800 High - Low: 109.9400 - 109.6301 Primary Exchange: NYSE Arca
Volume: 663,300 52-Week Range: 107.5800 - 111.6000 Beta vs LUICTRUU: 1.0707

ETF Chart for CIU

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  • CIU:US 109.9300
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109.6300
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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 2014-11-24) 109.5600
Assets (M) (on 2014-11-24) 6,256.0440
Shares out (M) 57.10
Market Cap (M) 6,277.00
% Premium 0.06
Average 52-Week % Premium 0.1108
Fund Leveraged N

Dividends for CIU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.2203
Dividend Yield (ttm) 2.48%

Performance for CIU

1-Month -0.23% 1-Year +3.67%
3-Month +0.22% 3-Year +3.98%
Year To Date +3.73% 5-Year +4.44%
Expense Ratio 0.20

Top Fund Holdings for CIU

Filing Date: 11/21/2014
Name Position Value % of Total
KFW 0 ¾ 03/17/17 25,250 25,251,086 0.406%
EIB 1 03/15/18 20,250 20,117,182 0.324%
TURKEY 6 ¾ 04/03/18 17,500 19,680,326 0.317%
EIB 0 ⅝ 04/15/16 16,900 16,954,129 0.273%
MS 2 ½ 01/24/19 15,800 15,885,225 0.256%
GS 2 ⅜ 01/22/18 14,900 15,050,718 0.242%
ASIA 1 ⅛ 03/15/17 14,800 14,920,318 0.240%
KFW 0 ½ 04/19/16 14,800 14,819,970 0.238%
KFW 1 ⅞ 04/01/19 13,900 14,079,395 0.227%
ORCL 2 ¼ 10/08/19 13,750 13,754,229 0.221%

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

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