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  • 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

62.8100 USD 0.1900 0.30%

As of 20:04:05 ET on 02/27/2015.

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

Open: 62.7700 High - Low: 63.0099 - 62.5000 Primary Exchange: NYSE Arca
Volume: 98,603 52-Week Range: 56.6800 - 64.9200 Beta vs LULCTRUU: 1.0860

ETF Chart for CLY

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  • CLY:US 62.8100
  • 1D
  • 1M
  • 1Y
62.6200
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 2015-02-27) 62.5000
Assets (M) (on 2015-02-27) 850.0524
Shares out (M) 13.60
Market Cap (M) 854.22
% Premium 0.50
Average 52-Week % Premium 0.4631
Fund Leveraged N

Dividends for CLY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.2068
Dividend Yield (ttm) 3.99%

Performance for CLY

1-Month -2.74% 1-Year +13.02%
3-Month +3.13% 3-Year +6.59%
Year To Date +2.43% 5-Year +9.35%
Expense Ratio 0.20

Top Fund Holdings for CLY

Filing Date: 02/26/2015
Name Position Value % of Total
GE 6 ¾ 03/15/32 4,158 5,742,342 0.689%
VZ 6.55 09/15/43 4,225 5,556,979 0.667%
WFC 4.1 06/03/26 3,708 3,879,982 0.466%
CA TXB-VAR PURP 2,425 3,837,053 0.460%
UTX 4 ½ 06/01/42 3,450 3,830,463 0.460%
IL ST TXB-PENSION 3,625 3,658,604 0.439%
VZ 6.4 09/15/33 2,750 3,453,115 0.414%
TURKEY 6 ⅝ 02/17/45 2,600 3,275,324 0.393%
F 7.45 07/16/31 2,290 3,184,097 0.382%
GS 6 ¾ 10/01/37 2,375 3,070,437 0.368%

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

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