• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Core US Credit Bond ETF

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CRED:US

111.3750 USD 0.1300 0.12%

As of 14:00:40 ET on 12/26/2014.

Snapshot for iShares Core US Credit Bond ETF (CRED)

Open: 111.1500 High - Low: 111.3800 - 110.8700 Primary Exchange: NYSE Arca
Volume: 17,006 52-Week Range: 105.8700 - 113.5800 Beta vs LUCRTRUU: 1.0550

ETF Chart for CRED

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  • CRED:US 111.3750
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  • 1Y
111.2450
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Fund Profile & Information for CRED

iShares Core U.S. 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 U.S. dollar-denominated, investment-grade corporate, sovereign, supranational, local authority and non-U.S. agency bonds.

Inception Date: 2007-01-11 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for CRED

NAV (on 2014-12-24) 110.4200
Assets (M) (on 2014-12-24) 739.8058
Shares out (M) 6.70
Market Cap (M) 745.44
% Premium 0.75
Average 52-Week % Premium 0.0895
Fund Leveraged N

Dividends for CRED

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.3823
Dividend Yield (ttm) 3.34%

Performance for CRED

1-Month +0.74% 1-Year +7.56%
3-Month +1.81% 3-Year +4.58%
Year To Date +7.61% 5-Year +6.01%
Expense Ratio 0.15

Top Fund Holdings for CRED

Filing Date: 12/24/2014
Name Position Value % of Total
EIB 0 ⅝ 04/15/16 3,450 3,453,495 0.470%
GE 5 ⅞ 01/14/38 2,600 3,226,170 0.439%
KFW 2 ⅛ 01/17/23 3,150 3,118,636 0.424%
VZ 3.65 09/14/18 2,750 2,894,546 0.394%
VZ 6.55 09/15/43 2,057 2,599,855 0.354%
WFC 5.606 01/15/44 2,170 2,510,528 0.342%
JPM 6 10/01/17 2,200 2,437,365 0.332%
PHILIP 6 ⅜ 10/23/34 1,800 2,405,250 0.327%
KFW 1 ¼ 10/05/16 2,350 2,371,119 0.323%
TURKEY 3 ¼ 03/23/23 2,250 2,134,800 0.291%

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

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