• 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

59.2700 USD 0.1900 0.32%

As of 20:04:07 ET on 04/15/2014.

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

Open: 59.0800 High - Low: 59.3300 - 58.9800 Primary Exchange: NYSE Arca
Volume: 12,782 52-Week Range: 53.3388 - 62.9541 Beta vs CY09: 1.0553

ETF Chart for CLY

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  • CLY:US 59.2700
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59.0800
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 2014-04-15) 58.8500
Assets (M) (on 2014-04-15) 306.0227
Shares out (M) 5.20
Market Cap (M) 308.20
% Premium 0.71
Average 52-Week % Premium -0.0126
Fund Leveraged N

Dividends for CLY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2217
Dividend Yield (ttm) 4.76%

Performance for CLY

1-Month +3.85% 1-Year -0.11%
3-Month +6.60% 3-Year +9.04%
Year To Date +9.01% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CLY

Filing Date: 04/11/2014
Name Position Value % of Total
VZ 6.4 09/15/33 2,900 3,481,047 1.154%
RUSSIA 7 ½ 03/31/30 2,744 3,135,146 1.039%
GE 6 ¾ 03/15/32 2,183 2,829,707 0.938%
VZ 6.55 09/15/43 2,175 2,675,267 0.887%
TURKEY 7 ¼ 03/05/38 2,100 2,425,500 0.804%
PHILIP 6 ⅜ 10/23/34 1,900 2,379,750 0.789%
TURKEY 11 ⅞ 01/15/30 1,250 2,045,313 0.678%
MEX 6 ¾ 09/27/34 1,525 1,890,238 0.626%
C 5 ½ 09/13/25 1,650 1,783,749 0.591%
PEMEX 5 ½ 06/27/44 1,775 1,743,938 0.578%

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

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