• 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

60.8500 USD 0.0800 0.13%

As of 15:38:20 ET on 07/28/2014.

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

Open: 60.9700 High - Low: 61.0000 - 60.8199 Primary Exchange: NYSE Arca
Volume: 38,301 52-Week Range: 53.3388 - 61.0000 Beta vs LULCTRUU: 1.0575

ETF Chart for CLY

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  • CLY:US 60.8500
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  • 1Y
60.9300
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 2014-07-25) 60.6100
Assets (M) (on 2014-07-25) 490.9723
Shares out (M) 8.10
Market Cap (M) 492.72
% Premium 0.53
Average 52-Week % Premium 0.1385
Fund Leveraged N

Dividends for CLY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.2011
Dividend Yield (ttm) 4.52%

Performance for CLY

1-Month +1.38% 1-Year +13.47%
3-Month +3.69% 3-Year +8.47%
Year To Date +13.24% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CLY

Filing Date: 07/25/2014
Name Position Value % of Total
GE 6 ¾ 03/15/32 3,483 4,651,971 0.959%
CA TXB-VAR PURP 3,000 4,500,720 0.928%
VZ 6.4 09/15/33 3,400 4,225,224 0.871%
VZ 6.55 09/15/43 3,225 4,108,353 0.847%
WMT 6 ½ 08/15/37 2,084 2,781,805 0.573%
TURKEY 7 ¼ 03/05/38 2,100 2,651,250 0.546%
WFC 5.606 01/15/44 2,231 2,561,435 0.528%
PHILIP 6 ⅜ 10/23/34 2,000 2,531,000 0.522%
T 6.3 01/15/38 2,051 2,492,884 0.514%
IL ST TXB-PENSION 2,500 2,464,850 0.508%

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

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