• 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

61.1200 USD 0.3200 0.52%

As of 20:04:06 ET on 10/22/2014.

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

Open: 61.3200 High - Low: 61.3300 - 61.0900 Primary Exchange: NYSE Arca
Volume: 391,770 52-Week Range: 54.3700 - 63.9800 Beta vs LULCTRUU: 1.0744

ETF Chart for CLY

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  • CLY:US 61.1200
  • 1D
  • 1M
  • 1Y
61.4400
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 2014-10-22) 60.9700
Assets (M) (on 2014-10-22) 506.0369
Shares out (M) 8.30
Market Cap (M) 507.30
% Premium 0.25
Average 52-Week % Premium 0.2777
Fund Leveraged N

Dividends for CLY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2130
Dividend Yield (ttm) 4.44%

Performance for CLY

1-Month +2.58% 1-Year +12.65%
3-Month +1.55% 3-Year +6.61%
Year To Date +14.79% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CLY

Filing Date: 10/20/2014
Name Position Value % of Total
VZ 6.55 09/15/43 4,475 5,813,626 1.218%
GE 6 ¾ 03/15/32 3,208 4,312,880 0.904%
VZ 6.4 09/15/33 2,750 3,431,969 0.719%
CA TXB-VAR PURP 2,225 3,375,703 0.707%
TURKEY 11 ⅞ 01/15/30 1,550 2,685,375 0.563%
CMCSA 6.95 08/15/37 1,765 2,451,414 0.514%
IL ST TXB-PENSION 2,325 2,330,092 0.488%
UTX 4 ½ 06/01/42 2,050 2,225,326 0.466%
WFC 5.606 01/15/44 1,856 2,178,999 0.457%
T 6.3 01/15/38 1,726 2,126,068 0.446%

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

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