• 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

59.6800 USD 0.4100 0.69%

As of 20:04:03 ET on 09/19/2014.

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

Open: 59.4000 High - Low: 59.6800 - 59.2301 Primary Exchange: NYSE Arca
Volume: 93,452 52-Week Range: 54.3700 - 62.1200 Beta vs LULCTRUU: 1.0665

ETF Chart for CLY

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  • CLY:US 59.6800
  • 1D
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  • 1Y
59.2700
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 2014-09-18) 59.0700
Assets (M) (on 2014-09-18) 543.4749
Shares out (M) 9.20
Market Cap (M) 549.06
% Premium 0.34
Average 52-Week % Premium 0.2506
Fund Leveraged N

Dividends for CLY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.2090
Dividend Yield (ttm) 4.55%

Performance for CLY

1-Month -2.02% 1-Year +12.81%
3-Month -0.26% 3-Year +6.04%
Year To Date +10.92% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for CLY

Filing Date: 09/18/2014
Name Position Value % of Total
VZ 6.55 09/15/43 5,125 6,318,143 1.175%
GE 6 ¾ 03/15/32 3,858 5,029,853 0.936%
CA TXB-VAR PURP 3,200 4,636,224 0.862%
VZ 6.4 09/15/33 3,400 4,112,321 0.765%
IL ST TXB-PENSION 3,300 3,216,312 0.598%
CMCSA 6.95 08/15/37 2,090 2,788,965 0.519%
WMT 6 ½ 08/15/37 2,084 2,719,587 0.506%
TURKEY 11 ⅞ 01/15/30 1,550 2,650,500 0.493%
VZ 5.05 03/15/34 2,500 2,630,380 0.489%
TURKEY 7 ¼ 03/05/38 2,100 2,577,687 0.480%

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

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