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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

59.3300 USD 0.2600 0.44%

As of 20:04:06 ET on 05/28/2015.

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

Open: 59.4400 High - Low: 59.5700 - 59.3255 Primary Exchange: NYSE Arca
Volume: 51,320 52-Week Range: 58.3000 - 64.9200 Beta vs LULCTRUU: -

ETF Chart for CLY

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  • CLY:US 59.3300
  • 1D
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59.5900
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 2015-05-27) 59.5300
Assets (M) (on 2015-05-27) 785.7860
Shares out (M) 13.20
Market Cap (M) 783.16
% Premium 0.10
Average 52-Week % Premium 0.4366
Fund Leveraged N

Dividends for CLY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.2128
Dividend Yield (ttm) 4.19%

Performance for CLY

1-Month -4.09% 1-Year +3.17%
3-Month -4.16% 3-Year +5.14%
Year To Date -1.83% 5-Year +7.99%
Expense Ratio 0.20

Top Fund Holdings for CLY

Filing Date: 05/12/2015
Name Position Value % of Total
VZ 6.55 09/15/43 4,325 5,230,190 0.639%
GE 6 ¾ 03/15/32 3,858 5,171,993 0.632%
IL ST TXB-PENSION 4,115 3,884,683 0.475%
UTX 4 ½ 06/01/42 3,450 3,526,771 0.431%
COLOM 5 ⅝ 02/26/44 3,000 3,232,500 0.395%
VZ 5.012 08/21/54 3,300 3,123,145 0.382%
GS 6 ¾ 10/01/37 2,525 3,112,453 0.380%
GE 5 ⅞ 01/14/38 2,470 3,092,331 0.378%
TURKEY 6 ⅝ 02/17/45 2,600 3,069,326 0.375%
CA TXB-VAR PURP 3 2,100 2,998,695 0.366%

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

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