• 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

58.9100 USD 0.2000 0.34%

As of 20:04:05 ET on 04/17/2014.

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

Open: 59.3100 High - Low: 59.3500 - 58.7600 Primary Exchange: NYSE Arca
Volume: 31,799 52-Week Range: 53.3388 - 62.9541 Beta vs CY09: -

ETF Chart for CLY

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  • CLY:US 58.9100
  • 1D
  • 1M
  • 1Y
59.1100
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 2014-04-17) 58.5600
Assets (M) (on 2014-04-17) 310.3423
Shares out (M) 5.30
Market Cap (M) 312.22
% Premium 0.60
Average 52-Week % Premium -0.0068
Fund Leveraged N

Dividends for CLY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2217
Dividend Yield (ttm) 4.79%

Performance for CLY

1-Month +3.51% 1-Year -0.64%
3-Month +5.35% 3-Year +8.81%
Year To Date +8.35% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CLY

Filing Date: 04/16/2014
Name Position Value % of Total
VZ 6.4 09/15/33 2,900 3,494,320 1.154%
RUSSIA 7 ½ 03/31/30 2,744 3,090,554 1.021%
GE 6 ¾ 03/15/32 2,183 2,839,882 0.938%
VZ 6.55 09/15/43 2,175 2,680,155 0.885%
TURKEY 7 ¼ 03/05/38 2,100 2,430,750 0.803%
PHILIP 6 ⅜ 10/23/34 1,900 2,365,500 0.781%
TURKEY 11 ⅞ 01/15/30 1,250 2,045,313 0.675%
MEX 6 ¾ 09/27/34 1,525 1,887,950 0.623%
C 5 ½ 09/13/25 1,650 1,779,340 0.588%
PEMEX 5 ½ 06/27/44 1,775 1,740,033 0.575%

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

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