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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

62.8750 USD 0.4350 0.70%

As of 20:04:05 ET on 04/17/2015.

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

Open: 62.4900 High - Low: 63.0800 - 62.3800 Primary Exchange: NYSE Arca
Volume: 151,929 52-Week Range: 58.7900 - 64.9200 Beta vs LULCTRUU: 1.0879

ETF Chart for CLY

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  • CLY:US 62.8750
  • 1D
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  • 1Y
62.4400
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 2015-04-17) 62.8800
Assets (M) (on 2015-04-17) 918.0529
Shares out (M) 14.60
Market Cap (M) 917.97
% Premium -0.01
Average 52-Week % Premium 0.4773
Fund Leveraged N

Dividends for CLY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2094
Dividend Yield (ttm) 3.96%

Performance for CLY

1-Month +2.11% 1-Year +11.17%
3-Month +1.36% 3-Year +6.99%
Year To Date +3.22% 5-Year +9.09%
Expense Ratio 0.20

Top Fund Holdings for CLY

Filing Date: 04/16/2015
Name Position Value % of Total
GE 6 ¾ 03/15/32 4,558 6,430,997 0.713%
VZ 6.55 09/15/43 4,225 5,533,907 0.613%
CA TXB-VAR PURP 2,625 4,147,159 0.460%
WFC 4.1 06/03/26 3,808 4,013,306 0.445%
IL ST TXB-PENSION 3,865 3,927,188 0.435%
UTX 4 ½ 06/01/42 3,450 3,826,764 0.424%
VZ 6.4 09/15/33 2,750 3,435,894 0.381%
COLOM 5 ⅝ 02/26/44 3,000 3,385,500 0.375%
GE 5 ⅞ 01/14/38 2,470 3,282,980 0.364%
GS 6 ¾ 10/01/37 2,475 3,220,243 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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