• 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

60.9000 USD 0.3700 0.61%

As of 15:00:28 ET on 10/30/2014.

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

Open: 60.9300 High - Low: 61.1350 - 60.9000 Primary Exchange: NYSE Arca
Volume: 295,184 52-Week Range: 54.3700 - 63.9800 Beta vs LULCTRUU: 1.0741

ETF Chart for CLY

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  • CLY:US 60.9000
  • 1D
  • 1M
  • 1Y
60.5300
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 2014-10-29) 60.5400
Assets (M) (on 2014-10-29) 520.6016
Shares out (M) 8.60
Market Cap (M) 523.74
% Premium -0.02
Average 52-Week % Premium 0.2802
Fund Leveraged N

Dividends for CLY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.2130
Dividend Yield (ttm) 4.46%

Performance for CLY

1-Month +1.15% 1-Year +11.64%
3-Month +0.18% 3-Year +6.11%
Year To Date +13.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CLY

Filing Date: 10/29/2014
Name Position Value % of Total
VZ 6.55 09/15/43 4,475 5,628,002 1.095%
GE 6 ¾ 03/15/32 3,208 4,267,962 0.830%
VZ 6.4 09/15/33 2,750 3,339,615 0.650%
CA TXB-VAR PURP 2,225 3,327,821 0.647%
TURKEY 11 ⅞ 01/15/30 1,550 2,699,790 0.525%
UTX 4 ½ 06/01/42 2,300 2,468,174 0.480%
CMCSA 6.95 08/15/37 1,765 2,384,409 0.464%
IL ST TXB-PENSION 2,325 2,289,428 0.445%
F 7.45 07/16/31 1,690 2,264,613 0.440%
WFC 5.606 01/15/44 1,856 2,129,006 0.414%

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

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