iShares Barclays Credit Bond (CRED)

Add to Watchlists Create an Alert
112.41 -0.03  -0.03% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
View Full Chart
CRED Price Chart

CRED Description

iShares Barclays Credit Bond is a long only bond fund managed by iShares that tracks the Barclays US Credit TR USD index and has 786.27M USD assets under management. Its holdings have an average duration of 6.73 years and an average coupon of 4.56%. The fund has a net expense ratio of 0.15%, turns over its positions 9.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays US Credit TR USD

CRED Key Info

Expense Ratio (7-1-14) 0.15%
Assets Under Management (8-29-14) 786.27M
30-Day Average Volume (8-29-14) 21856.60
Net Asset Value (8-29-14) 112.32
Discount or Premium to NAV (8-29-14) 0.08%
Turnover Ratio (2-28-14) 9.00%
View All CRED News
Edit Sources

CRED News

  • Wire
    Headline
    Time (ET)

CRED Asset Allocation

Type % Net % Long % Short
Cash 1.00% 1.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.91% 98.91% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.08% 0.08% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2014

CRED Region Exposure

Americas 80.26%
North America 74.59%
Latin America 5.67%
Greater Europe 11.46%
United Kingdom 2.73%
Europe Developed 7.40%
Europe Emerging 0.99%
Africa/Middle East 0.34%
Greater Asia 2.84%
Japan 0.68%
Australasia 1.04%
Asia Developed 0.62%
Asia Emerging 0.50%
Market Classification
% Developed Markets 88.46%
% Emerging Markets 11.54%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Fixed Income Sector Exposure

Government 27.34%
Corporate 68.10%
Securitized 0.23%
Municipal 3.33%
Cash 1.00%
Derivative 0.00%
As of Aug. 27, 2014

CRED Bond Credit Quality Exposure

AAA 7.90%
AA 12.98%
A 32.17%
BBB 42.57%
BB 0.49%
B 0.00%
Below B 0.00%
As of July 31, 2014

CRED Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 20.12%
3 to 5 Years 18.87%
5 to 7 Years 12.71%
7 to 10 Years 19.88%
10 to 15 Years 1.54%
15 to 20 Years 3.33%
20 to 30 Years 22.31%
Over 30 Years 1.24%
As of Aug. 27, 2014
View More Holdings

CRED Top 10 Holdings

Name % Weight Price Chg %
European Invt Bk 0.625% 0.50% -- --
General Elec Cap Corp Mtn Be 5.875% 0.46% -- --
Kreditanstalt Fur Wiederaufbau 2.125% 0.40% -- --
Philippines Rep 6.375% 0.38% -- --
Verizon Comms 3.65% 0.38% -- --
Jp Morgan Chase Bk Na 6% 0.32% -- --
Kreditanstalt Fur Wiederaufbau 1.25% 0.31% -- --
Wells Fargo & Co New 5.606% 0.28% -- --
European Invt Bk 1% 0.27% -- --
Republic Of Turkey 4.875% 0.26% -- --
As of Aug. 27, 2014
Get Quote for
Advertisement

CRED Risk Info

Beta 0.0191
Max Drawdown (1-5-07 to 8-29-14) 24.79%
30 Day Average Volatility 2.68%

CRED Fundamentals

Distribution Yield TTM (8-29-14) 3.30%
Average Coupon 4.56%
Average Credit Score 10.00
Number of Holdings 2030.00
As of Aug. 27, 2014

CRED Performance

  Returns Total Returns
1M 0.67% 0.95%
3M 0.60% 1.43%
6M 2.45% 4.15%
1Y 5.56% 9.24%
3Y 4.55% 16.19%
5Y 11.34% 35.54%
As of Aug. 29, 2014

CRED Flows

1M 0.00
3M -11.18M
6M -32.89M
YTD -97.73M
1Y -374.43M
3Y -99.19M
5Y 354.05M
As of July 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.