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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

62.7100 USD 0.4900 0.79%

As of 20:04:03 ET on 03/27/2015.

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

Open: 62.3500 High - Low: 62.7399 - 62.3500 Primary Exchange: NYSE Arca
Volume: 105,437 52-Week Range: 57.5807 - 64.9200 Beta vs LULCTRUU: 1.0817

ETF Chart for CLY

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  • CLY:US 62.7100
  • 1D
  • 1M
  • 1Y
62.2200
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 2015-03-27) 62.4200
Assets (M) (on 2015-03-27) 911.3406
Shares out (M) 14.60
Market Cap (M) 915.57
% Premium 0.46
Average 52-Week % Premium 0.4959
Fund Leveraged N

Dividends for CLY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2068
Dividend Yield (ttm) 3.99%

Performance for CLY

1-Month +0.17% 1-Year +12.08%
3-Month +3.14% 3-Year +7.26%
Year To Date +2.61% 5-Year +9.44%
Expense Ratio 0.20

Top Fund Holdings for CLY

Filing Date: 03/26/2015
Name Position Value % of Total
GE 6 ¾ 03/15/32 4,558 6,222,809 0.697%
VZ 6.55 09/15/43 4,225 5,391,342 0.604%
CA TXB-VAR PURP 2,625 4,070,168 0.456%
WFC 4.1 06/03/26 3,808 3,961,120 0.444%
IL ST TXB-PENSION 3,865 3,871,880 0.434%
UTX 4 ½ 06/01/42 3,450 3,796,266 0.426%
F 7.45 07/16/31 2,490 3,410,189 0.382%
VZ 6.4 09/15/33 2,750 3,401,510 0.381%
TURKEY 6 ⅝ 02/17/45 2,600 3,216,304 0.361%
GS 6 ¾ 10/01/37 2,475 3,192,452 0.358%

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

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