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Fixed Income

CRED

iShares Core U.S. Credit Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
7.46 2.28 3.46 7.46 7.39 16.15 27.47 - 66.27
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). 7.71 2.50 3.64 7.71 7.99 16.58 27.78 - 66.48
Benchmark (%) Index: Barclays U.S. Credit Bond Index 7.54 2.28 3.48 7.54 7.55 16.64 28.84 80.93 70.04
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 6.85 2.17 3.11 6.85 5.88 11.26 18.89 - 43.60
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 4.21 1.29 1.95 4.21 4.14 9.96 17.05 - 40.03

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 28-Jul-2016 $893,387,082
Inception Date 05-Jan-2007
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Barclays U.S. Credit Bond Index
Index Ticker LUCRTRUU
Shares Outstanding as of 28-Jul-2016 7,850,000
CUSIP 464288620
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 28-Jul-2016
Issuer Weight (%)
KFW 1.65
EUROPEAN INVESTMENT BANK 1.65
BANK OF AMERICA CORP 1.59
JPMORGAN CHASE & CO 1.56
VERIZON COMMUNICATIONS INC 1.46
Issuer Weight (%)
GOLDMAN SACHS GROUP INC/THE 1.37
MORGAN STANLEY 1.33
AT&T INC 1.27
WELLS FARGO & COMPANY 1.25
CITIGROUP INC 1.17
as of 28-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 - $5,742,232 0.63 1.00 - 0.49 0.00 5,742,232.32 0.49 - 0.49 5,742,232.00
US298785GV24 EUROPEAN INVESTMENT BANK Supranational BWX1XS2 $3,626,196 0.40 100.56 Jun 15, 2020 1.38 3.77 3,626,195.92 1.23 - 1.23 3,600,000.00
US500769GQ12 KFW Government Guaranteed BWYBML7 $3,254,532 0.36 102.84 May 2, 2025 2.00 7.99 3,254,532.10 1.65 - 1.65 3,150,000.00
US94974BGA26 WELLS FARGO & CO MTN Banking BQQCMZ0 $2,723,420 0.30 105.52 Sep 9, 2024 3.30 7.07 2,723,419.98 2.54 - 2.54 2,550,000.00
US500769DZ48 KREDITANSTALT FUER WIEDERAUFBAU - MTN Government Guaranteed B671DP3 $2,143,749 0.24 106.12 Sep 8, 2020 2.75 3.87 2,143,748.81 1.22 - 1.22 2,000,000.00
US46625HKA76 JPMORGAN CHASE & CO MTN Banking BVFJP03 $2,130,321 0.24 101.41 Jan 23, 2020 2.25 3.32 2,130,321.29 1.83 - 1.82 2,100,000.00
US500769GG30 KFW Government Guaranteed BRWQD83 $2,102,573 0.23 100.02 Dec 15, 2017 0.88 1.37 2,102,572.75 0.86 - 0.86 2,100,000.00
US48121CYK60 JPMORGAN CHASE BANK NA Banking B27ZBZ3 $2,039,909 0.23 105.41 Oct 1, 2017 6.00 1.13 2,039,908.93 1.34 - 1.34 1,900,000.00
US298785GC43 EUROPEAN INVESTMENT BANK Supranational B83LH93 $1,905,727 0.21 100.18 Jun 15, 2018 1.00 1.86 1,905,727.43 0.90 - 0.90 1,900,000.00
US500769DP65 KREDITANSTALT FUER WIEDERAUFBAU - Government Guaranteed B62XH96 $1,864,953 0.21 109.69 Jan 27, 2020 4.00 3.30 1,864,952.91 1.16 - 1.16 1,700,000.00
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 28-Jul-2016

% of Market Value

as of 28-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 28-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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