iShares Barclays Credit Bond (CRED)

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110.48 +0.31  +0.28% NYSE Arca Sep 19, 8:00PM BATS Real time Currency in USD
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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 771.72M USD assets under management. Its holdings have an average duration of 6.73 years and an average coupon of 4.55%. 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 (9-15-14) 771.72M
30-Day Average Volume (9-19-14) 22232.10
Net Asset Value (9-19-14) 110.40
Discount or Premium to NAV (9-15-14) 0.03%
Turnover Ratio (2-28-14) 9.00%
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CRED News

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    Time (ET)

CRED Asset Allocation

Type % Net % Long % Short
Cash 1.84% 1.84% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.04% 98.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.11% 0.11% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 19, 2014

CRED Region Exposure

Americas 80.21%
North America 74.52%
Latin America 5.70%
Greater Europe 11.52%
United Kingdom 2.79%
Europe Developed 7.35%
Europe Emerging 1.04%
Africa/Middle East 0.34%
Greater Asia 2.70%
Japan 0.72%
Australasia 0.90%
Asia Developed 0.58%
Asia Emerging 0.49%
Market Classification
% Developed Markets 88.20%
% Emerging Markets 11.80%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Fixed Income Sector Exposure

Government 21.61%
Corporate 73.60%
Securitized 0.23%
Municipal 2.72%
Cash 1.84%
Derivative 0.00%
As of Sept. 19, 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 20.93%
3 to 5 Years 18.34%
5 to 7 Years 13.21%
7 to 10 Years 19.12%
10 to 15 Years 1.60%
15 to 20 Years 3.33%
20 to 30 Years 22.17%
Over 30 Years 1.31%
As of Sept. 19, 2014
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CRED Top 10 Holdings

Name % Weight Price Chg %
European Invt Bk 0.625% 0.50% -- --
General Elec Cap Corp Mtn Be 5.875% 0.45% -- --
Kreditanstalt Fur Wiederaufbau 2.125% 0.39% -- --
Verizon Comms 3.65% 0.37% -- --
Philippines Rep 6.375% 0.37% -- --
Jp Morgan Chase Bk Na 6% 0.32% -- --
Kreditanstalt Fur Wiederaufbau 1.25% 0.31% -- --
Wells Fargo & Co New 5.606% 0.27% -- --
European Invt Bk 1% 0.27% -- --
Republic Of Turkey 3.25% 0.26% -- --
As of Sept. 19, 2014
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CRED Risk Info

Beta 0.0207
Max Drawdown (1-5-07 to 9-19-14) 24.79%
30 Day Average Volatility 2.97%

CRED Fundamentals

Dividend Yield TTM (9-19-14) 2.80%
Average Coupon 4.55%
Average Credit Score 10.00
Number of Holdings 2050.00
As of Sept. 19, 2014

CRED Performance

  Returns Total Returns
1M -1.04% -0.77%
3M -0.06% 0.76%
6M 1.58% 3.26%
1Y 3.54% 7.12%
3Y 1.76% 13.01%
5Y 8.82% 32.28%
As of Sept. 19, 2014

CRED Flows

1M 0.00
3M -46000.00
6M -32.89M
YTD -97.73M
1Y -194.38M
3Y -99.19M
5Y 334.17M
As of Aug. 31, 2014
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