• 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

60.9700 USD 0.1500 0.25%

As of 20:04:05 ET on 08/22/2014.

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

Open: 60.9900 High - Low: 61.1781 - 60.8423 Primary Exchange: NYSE Arca
Volume: 110,138 52-Week Range: 53.4087 - 61.3155 Beta vs LULCTRUU: 1.0637

ETF Chart for CLY

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  • CLY:US 60.9700
  • 1D
  • 1M
  • 1Y
60.8200
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 2014-08-22) 60.8800
Assets (M) (on 2014-08-22) 560.0869
Shares out (M) 9.20
Market Cap (M) 560.92
% Premium 0.15
Average 52-Week % Premium 0.2069
Fund Leveraged N

Dividends for CLY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2142
Dividend Yield (ttm) 4.50%

Performance for CLY

1-Month +0.60% 1-Year +19.10%
3-Month +3.08% 3-Year +6.45%
Year To Date +13.71% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CLY

Filing Date: 08/21/2014
Name Position Value % of Total
VZ 6.55 09/15/43 4,125 5,260,752 0.966%
GE 6 ¾ 03/15/32 3,858 5,142,971 0.944%
CA TXB-VAR PURP 3,200 4,830,784 0.887%
VZ 6.4 09/15/33 3,400 4,217,915 0.774%
C 5 ½ 09/13/25 2,750 3,043,506 0.559%
WFC 5.606 01/15/44 2,481 2,851,943 0.524%
WMT 6 ½ 08/15/37 2,084 2,795,176 0.513%
IL ST TXB-PENSION 2,800 2,749,152 0.505%
VZ 5.05 03/15/34 2,500 2,697,798 0.495%
TURKEY 11 ⅞ 01/15/30 1,550 2,678,338 0.492%

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

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