• 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

61.4800 USD 0.3300 0.54%

As of 14:52:02 ET on 12/22/2014.

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

Open: 61.2000 High - Low: 61.4800 - 61.1700 Primary Exchange: NYSE Arca
Volume: 36,406 52-Week Range: 54.8801 - 63.9800 Beta vs LULCTRUU: 1.0840

ETF Chart for CLY

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  • CLY:US 61.4400
  • 1D
  • 1M
  • 1Y
61.1500
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 2014-12-19) 60.8700
Assets (M) (on 2014-12-19) 675.6821
Shares out (M) 11.10
Market Cap (M) 680.93
% Premium 0.46
Average 52-Week % Premium 0.3774
Fund Leveraged N

Dividends for CLY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1980
Dividend Yield (ttm) 4.18%

Performance for CLY

1-Month +2.68% 1-Year +15.79%
3-Month +3.52% 3-Year +5.74%
Year To Date +15.62% 5-Year +8.50%
Expense Ratio 0.20

Top Fund Holdings for CLY

Filing Date: 12/19/2014
Name Position Value % of Total
VZ 6.55 09/15/43 4,475 5,711,061 0.855%
GE 6 ¾ 03/15/32 3,758 5,108,129 0.765%
CA TXB-VAR PURP 2,425 3,714,930 0.556%
VZ 6.4 09/15/33 2,750 3,373,553 0.505%
IL ST TXB-PENSION 3,375 3,362,344 0.503%
UTX 4 ½ 06/01/42 2,950 3,182,490 0.476%
F 7.45 07/16/31 2,190 2,969,032 0.444%
WFC 4.1 06/03/26 2,808 2,839,645 0.425%
TURKEY 11 ⅞ 01/15/30 1,550 2,723,800 0.408%
CMCSA 6.95 08/15/37 1,765 2,465,582 0.369%

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

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