• 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

112.2300 USD 0.2500 0.22%

As of 20:04:03 ET on 08/27/2014.

Snapshot for iShares Core US Credit Bond ETF (CRED)

Open: 112.2100 High - Low: 112.2399 - 112.0120 Primary Exchange: NYSE Arca
Volume: 23,793 52-Week Range: 104.8900 - 112.2399 Beta vs LUCRTRUU: 1.0538

ETF Chart for CRED

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  • CRED:US 112.2300
  • 1D
  • 1M
  • 1Y
111.9800
Interactive CRED Chart

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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 2014-08-27) 112.1500
Assets (M) (on 2014-08-27) 785.0403
Shares out (M) 7.00
Market Cap (M) 785.61
% Premium 0.07
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for CRED

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.3037
Dividend Yield (ttm) 3.33%

Performance for CRED

1-Month +0.78% 1-Year +9.17%
3-Month +1.63% 3-Year +5.16%
Year To Date +7.01% 5-Year +6.28%
Expense Ratio 0.15

Top Fund Holdings for CRED

Filing Date: 08/26/2014
Name Position Value % of Total
EIB 0 ⅝ 04/15/16 3,850 3,859,791 0.498%
GE 5 ⅞ 01/14/38 2,900 3,560,994 0.460%
KFW 2 ⅛ 01/17/23 3,150 3,081,873 0.398%
PHILIP 6 ⅜ 10/23/34 2,300 2,969,875 0.383%
VZ 3.65 09/14/18 2,750 2,930,227 0.378%
JPM 6 10/01/17 2,200 2,476,250 0.320%
KFW 1 ¼ 10/05/16 2,350 2,378,720 0.307%
WFC 5.606 01/15/44 1,870 2,165,782 0.279%
EIB 1 06/15/18 2,100 2,065,428 0.267%
EIB 4 02/16/21 1,800 2,002,402 0.258%

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

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