• 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

60.2200 USD 0.3800 0.64%

As of 20:04:07 ET on 11/21/2014.

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

Open: 60.0700 High - Low: 60.3000 - 60.0100 Primary Exchange: NYSE Arca
Volume: 60,220 52-Week Range: 54.3700 - 63.9800 Beta vs LULCTRUU: 1.0783

ETF Chart for CLY

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  • CLY:US 60.2200
  • 1D
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  • 1Y
59.8400
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 2014-11-21) 59.9400
Assets (M) (on 2014-11-21) 629.3470
Shares out (M) 10.50
Market Cap (M) 632.31
% Premium 0.47
Average 52-Week % Premium 0.3273
Fund Leveraged N

Dividends for CLY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.2120
Dividend Yield (ttm) 4.47%

Performance for CLY

1-Month -1.64% 1-Year +15.13%
3-Month +0.05% 3-Year +5.96%
Year To Date +13.49% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CLY

Filing Date: 11/20/2014
Name Position Value % of Total
VZ 6.55 09/15/43 4,975 6,173,427 1.008%
GE 6 ¾ 03/15/32 3,758 4,957,078 0.810%
CA TXB-VAR PURP 2,425 3,604,278 0.589%
VZ 6.4 09/15/33 2,750 3,322,406 0.543%
F 7.45 07/16/31 2,190 2,868,546 0.469%
IL ST TXB-PENSION 2,925 2,842,135 0.464%
UTX 4 ½ 06/01/42 2,650 2,793,167 0.456%
TURKEY 11 ⅞ 01/15/30 1,550 2,730,976 0.446%
CMCSA 6.95 08/15/37 1,765 2,364,651 0.386%
GS 6 ¾ 10/01/37 1,875 2,272,850 0.371%

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

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