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Fixed Income

CLY

iShares 10+ Year Credit Bond ETF

Overview

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Performance

Performance

  • Returns

  2011 2012 2013 2014 2015
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 15.31 12.91 -7.05 15.54 -4.76
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 17.20 11.15 -7.79 16.50 -5.50
Benchmark (%) Index: Barclays U.S. Long Credit Index 15.15 13.49 -6.81 16.53 -4.56

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Jul-2016 $1,072,854,179
Inception Date 08-Dec-2009
Exchange NYSE Arca
Asset Class Fixed Income
Index Ticker LULCTRUU
Shares Outstanding as of 26-Jul-2016 17,000,000
CUSIP 464289511
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 25-Jul-2016
Issuer Weight (%)
VERIZON COMMUNICATIONS INC 2.55
AT&T INC 1.79
GOLDMAN SACHS GROUP INC/THE 1.28
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 1.28
WAL-MART STORES INC 1.26
Issuer Weight (%)
ANHEUSER-BUSCH INBEV FINANCE INC 1.22
WELLS FARGO & COMPANY 1.16
TURKEY (REPUBLIC OF) 1.13
JPMORGAN CHASE & CO 1.07
STATE OF CALIFORNIA 1.07
as of 25-Jul-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives - $12,971,274 1.21 1.00 - 0.49 0.00 12,971,273.64 0.49 - 0.49 12,971,274.00
US035242AN64 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical BYMLGZ5 $8,005,161 0.75 120.33 Feb 1, 2046 4.90 16.03 8,005,160.61 3.75 - 3.75 6,520,000.00
US36164QNA21 GE CAPITAL INTERNATIONAL FUNDING C Finance Companies BYNWXZ6 $7,318,530 0.68 114.39 Nov 15, 2035 4.42 13.26 7,318,529.59 3.40 - 3.40 6,350,000.00
US035242AM81 ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical BYMLCL3 $4,785,174 0.45 114.68 Feb 1, 2036 4.70 12.82 4,785,174.21 3.64 - 3.63 4,089,000.00
US031162CE84 AMGEN INC 144A Consumer Non-Cyclical BY7QJ56 $4,261,852 0.40 108.86 Jun 15, 2051 4.66 17.15 4,261,852.40 4.18 - 4.18 3,896,000.00
US92343VBT08 VERIZON COMMUNICATIONS INC Communications BF320B8 $4,173,056 0.39 136.92 Sep 15, 2043 6.55 14.19 4,173,055.89 4.25 - 4.25 2,996,000.00
US36962GXZ26 GENERAL ELECTRIC CO MTN Capital Goods 2859233 $3,977,036 0.37 141.19 Mar 15, 2032 6.75 10.51 3,977,036.25 3.35 - 3.35 2,769,000.00
US38141GFD16 GOLDMAN SACHS GROUP INC Banking B283338 $3,945,645 0.37 126.59 Oct 1, 2037 6.75 12.11 3,945,645.09 4.75 - 4.75 3,065,000.00
US694308GE15 PACIFIC GAS AND ELECTRIC COMPANY Electric B00HW60 $3,917,453 0.36 133.84 Mar 1, 2034 6.05 11.58 3,917,452.52 3.47 - 3.47 2,875,000.00
US452151LF83 ILLINOIS ST Local Authority 2177258 $3,897,273 0.36 96.91 Jun 1, 2033 5.10 9.33 3,897,272.52 5.43 - 5.43 3,990,000.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Jul-2016

% of Market Value

as of 25-Jul-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 25-Jul-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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