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

iShares 1-3 Year Credit Bond ETF

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CSJ:US

105.2300 USD 0.00000.00%

As of 15:18:36 ET on 03/03/2015.

Snapshot for iShares 1-3 Year Credit Bond ETF (CSJ)

Open: 105.1700 High - Low: 105.2485 - 105.1700 Primary Exchange: NYSE Arca
Volume: 391,950 52-Week Range: 104.8400 - 105.8465 Beta vs LD01TRUU: 1.0004

ETF Chart for CSJ

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  • CSJ:US 105.2200
  • 1D
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  • 1Y
105.2300
Interactive CSJ Chart

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Fund Profile & Information for CSJ

iShares 1-3 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 U.S. dollar-denominated, investment-grade corporate, sovereign, supranational, local authority and non-U.S. agency bonds with remaining maturities between one and three years.

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

Fundamentals for CSJ

NAV (on 2015-03-02) 105.1900
Assets (M) (on 2015-03-02) 10,929.3900
Shares out (M) 103.90
Market Cap (M) 10,931.53
% Premium 0.04
Average 52-Week % Premium 0.0410
Fund Leveraged N

Dividends for CSJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0938
Dividend Yield (ttm) 0.94%

Performance for CSJ

1-Month -0.07% 1-Year +0.61%
3-Month +0.14% 3-Year +1.25%
Year To Date +0.22% 5-Year +1.70%
Expense Ratio 0.20

Top Fund Holdings for CSJ

Filing Date: 02/27/2015
Name Position Value % of Total
GS 3 ⅝ 02/07/16 83,395 85,483,623 0.790%
EIB 0 ⅝ 04/15/16 78,750 78,901,909 0.729%
IBRD 0 ⅞ 04/17/17 78,200 78,344,084 0.724%
KFW 2 06/01/16 71,600 72,902,905 0.674%
IBRD 0 ½ 04/15/16 72,000 72,038,758 0.666%
KFW 0 ⅝ 12/15/16 70,850 70,795,956 0.655%
EIB 0 ½ 08/15/16 63,600 63,535,109 0.587%
KFW 0 ½ 04/19/16 60,600 60,623,228 0.560%
EIB 0 ⅞ 04/18/17 60,450 60,534,836 0.560%
JPM 3.15 07/05/16 57,300 58,743,805 0.543%

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

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