- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
iShares 10+ Year Credit Bond Fund
+ Add to WatchlistCLY:US
57.1600 USD 0.5000 0.87%As of 14:58:31 ET on 06/19/2013.
Snapshot for iShares 10+ Year Credit Bond Fund (CLY)
| Open: | 57.8800 | High - Low: | 57.8800 - 57.1104 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 135,271 | 52-Week Range: | 57.0000 - 64.1300 | Beta vs CY09: | - |
Fund Profile & Information for CLY
iShares 10+ Year Credit Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the BoFA Merrill Lynch 10+ Year U.S. Corporate & Yankees Index.
| Inception Date: | 2009-12-08 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for CLY
| NAV | (on 2013-06-18) 57.8800 |
|---|---|
| Assets (M) | (on 2013-06-18) 312.5688 |
| Shares out (M) | 5.40 |
| Market Cap (M) | 308.66 |
| % Premium | -0.38 |
| Average 52-Week % Premium | 0.4797 |
| Fund Leveraged | N |
Dividends for CLY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.62% |
Performance for CLY
| 1-Month | -5.21% | 1-Year | -0.35% |
|---|---|---|---|
| 3-Month | -3.17% | 3-Year | +8.78% |
| Year To Date | -6.32% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for CLY
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7 ½ 03/31/30 | 3,729 | 4,507,997 | 1.431% |
| TURKEY 7 ¼ 03/05/38 | 3,500 | 4,410,000 | 1.400% |
| PHILIP 5 01/13/37 | 3,500 | 3,850,000 | 1.222% |
| GE 6 ¾ 03/15/32 | 1,833 | 2,243,761 | 0.712% |
| MEX 6 ¾ 09/27/34 | 1,525 | 1,952,000 | 0.620% |
| HSBC 5 ⅝ 08/15/35 | 1,750 | 1,876,637 | 0.596% |
| BRAZIL 8 ¼ 01/20/34 | 1,080 | 1,552,500 | 0.493% |
| RUSSIA 5 ⅝ 04/04/42 | 1,400 | 1,547,000 | 0.491% |
| WFC 6.6 01/15/38 | 1,200 | 1,508,288 | 0.479% |
| VZ 7 ¾ 12/01/30 | 1,127 | 1,502,898 | 0.477% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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