• 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

63.6800 USD 0.5400 0.86%

As of 20:04:05 ET on 01/23/2015.

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

Open: 63.4300 High - Low: 63.7186 - 63.3708 Primary Exchange: NYSE Arca
Volume: 55,229 52-Week Range: 56.3000 - 63.9800 Beta vs LULCTRUU: 1.0873

ETF Chart for CLY

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  • CLY:US 63.6800
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63.1400
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 2015-01-23) 63.3000
Assets (M) (on 2015-01-23) 727.9240
Shares out (M) 11.50
Market Cap (M) 732.32
% Premium 0.60
Average 52-Week % Premium 0.4095
Fund Leveraged N

Dividends for CLY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1946
Dividend Yield (ttm) 3.98%

Performance for CLY

1-Month +4.88% 1-Year +17.28%
3-Month +5.64% 3-Year +8.02%
Year To Date +3.51% 5-Year +9.32%
Expense Ratio 0.20

Top Fund Holdings for CLY

Filing Date: 01/22/2015
Name Position Value % of Total
GE 6 ¾ 03/15/32 4,158 5,715,173 0.803%
VZ 6.55 09/15/43 4,225 5,508,591 0.774%
CA TXB-VAR PURP 2,425 3,785,425 0.532%
IL ST TXB-PENSION 3,575 3,658,870 0.514%
VZ 6.4 09/15/33 2,750 3,462,797 0.487%
UTX 4 ½ 06/01/42 2,950 3,296,560 0.463%
WFC 4.1 06/03/26 3,008 3,096,972 0.435%
F 7.45 07/16/31 2,190 3,035,196 0.427%
TURKEY 6 ⅝ 02/17/45 2,250 2,851,110 0.401%
TURKEY 11 ⅞ 01/15/30 1,550 2,785,164 0.391%

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

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