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

iShares 10+ Year Credit Bond ETF

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CLY:US

62.3700 USD 0.4100 0.66%

As of 20:04:02 ET on 04/24/2015.

Snapshot for iShares 10+ Year Credit Bond ETF (CLY)

Open: 62.2100 High - Low: 62.5799 - 62.1800 Primary Exchange: NYSE Arca
Volume: 43,377 52-Week Range: 59.0000 - 64.9200 Beta vs LULCTRUU: 1.0855

ETF Chart for CLY

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  • CLY:US 62.3700
  • 1D
  • 1M
  • 1Y
61.9600
Interactive CLY Chart

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Fund Profile & Information for CLY

iShares 10+ Year 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 long-term, investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds, including those of non-U.S. corporations and governments, with remaining maturities greater than ten years.

Inception Date: 2009-12-09 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for CLY

NAV (on 2015-04-24) 62.2900
Assets (M) (on 2015-04-24) 897.0146
Shares out (M) 14.40
Market Cap (M) 898.13
% Premium 0.13
Average 52-Week % Premium 0.4660
Fund Leveraged N

Dividends for CLY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2094
Dividend Yield (ttm) 4.00%

Performance for CLY

1-Month -0.83% 1-Year +9.39%
3-Month -1.08% 3-Year +6.67%
Year To Date +2.39% 5-Year +8.88%
Expense Ratio 0.20

Top Fund Holdings for CLY

Filing Date: 04/23/2015
Name Position Value % of Total
GE 6 ¾ 03/15/32 4,558 6,398,870 0.713%
VZ 6.55 09/15/43 4,225 5,491,038 0.612%
CA TXB-VAR PURP 2,625 4,150,545 0.463%
WFC 4.1 06/03/26 3,808 3,985,204 0.444%
IL ST TXB-PENSION 3,865 3,892,596 0.434%
UTX 4 ½ 06/01/42 3,450 3,800,469 0.424%
VZ 6.4 09/15/33 2,750 3,430,459 0.382%
COLOM 5 ⅝ 02/26/44 3,000 3,367,500 0.375%
GE 5 ⅞ 01/14/38 2,470 3,263,250 0.364%
VZ 5.012 08/21/54 3,100 3,204,311 0.357%

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

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