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  • 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

114.0200 USD 0.2700 0.24%

As of 11:41:06 ET on 01/28/2015.

Snapshot for iShares Core US Credit Bond ETF (CRED)

Open: 113.9600 High - Low: 114.0800 - 113.9100 Primary Exchange: NYSE Arca
Volume: 6,294 52-Week Range: 105.8700 - 114.2499 Beta vs LUCRTRUU: 1.0532

ETF Chart for CRED

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  • CRED:US 114.0142
  • 1D
  • 1M
  • 1Y
113.7500
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 2015-01-27) 113.2500
Assets (M) (on 2015-01-27) 826.7266
Shares out (M) 7.30
Market Cap (M) 830.38
% Premium 0.44
Average 52-Week % Premium 0.1328
Fund Leveraged N

Dividends for CRED

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.3823
Dividend Yield (ttm) 3.27%

Performance for CRED

1-Month +2.18% 1-Year +8.86%
3-Month +2.45% 3-Year +4.74%
Year To Date +1.74% 5-Year +6.15%
Expense Ratio 0.15

Top Fund Holdings for CRED

Filing Date: 01/26/2015
Name Position Value % of Total
EIB 0 ⅝ 04/15/16 3,450 3,458,611 0.422%
GE 5 ⅞ 01/14/38 2,600 3,371,533 0.412%
KFW 2 ⅛ 01/17/23 3,150 3,225,717 0.394%
VZ 3.65 09/14/18 2,750 2,907,399 0.355%
VZ 6.55 09/15/43 2,057 2,725,448 0.333%
WFC 5.606 01/15/44 2,170 2,638,549 0.322%
PHILIP 6 ⅜ 10/23/34 1,800 2,535,750 0.310%
JPM 6 10/01/17 2,200 2,452,370 0.300%
TURKEY 4 ⅞ 04/16/43 2,300 2,384,755 0.291%
KFW 1 ¼ 10/05/16 2,350 2,376,893 0.290%

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

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