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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

105.5300 USD 0.0900 0.09%

As of 20:04:08 ET on 03/31/2015.

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

Open: 105.3900 High - Low: 105.5300 - 105.2800 Primary Exchange: NYSE Arca
Volume: 554,795 52-Week Range: 104.8400 - 105.8465 Beta vs LD01TRUU: 1.0060

ETF Chart for CSJ

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  • CSJ:US 105.5300
  • 1D
  • 1M
  • 1Y
105.4400
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 2015-03-31) 105.4500
Assets (M) (on 2015-03-30) 10,884.1100
Shares out (M) 103.30
Market Cap (M) 10,901.25
% Premium 0.08
Average 52-Week % Premium 0.0394
Fund Leveraged N

Dividends for CSJ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0909
Dividend Yield (ttm) 0.94%

Performance for CSJ

1-Month +0.17% 1-Year +1.02%
3-Month +0.50% 3-Year +1.31%
Year To Date +0.42% 5-Year +1.74%
Expense Ratio 0.20

Top Fund Holdings for CSJ

Filing Date: 03/30/2015
Name Position Value % of Total
IBRD 0 ⅞ 04/17/17 78,200 78,441,145 0.723%
EIB 0 ⅝ 04/15/16 77,350 77,518,530 0.714%
KFW 2 06/01/16 70,700 71,950,556 0.663%
KFW 0 ⅝ 12/15/16 70,850 70,881,635 0.653%
IBRD 0 ½ 04/15/16 70,600 70,662,439 0.651%
EIB 0 ½ 08/15/16 62,300 62,289,478 0.574%
EIB 0 ⅞ 04/18/17 60,450 60,610,906 0.558%
KFW 0 ½ 04/19/16 59,700 59,745,408 0.550%
JPM 3.15 07/05/16 55,900 57,321,661 0.528%
KFW 1 ¼ 02/15/17 53,700 54,268,994 0.500%

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

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