iShares Barclays Credit Bond (CRED)

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111.32 +0.07  +0.07% NYSE Arca Dec 26, 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 740.59M USD assets under management. Its holdings have an average duration of 6.70 years and an average coupon of 4.54%. 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.

CRED Key Info

Expense Ratio (7-1-14) 0.15%
Assets Under Management (12-26-14) 740.59M
30-Day Average Volume (12-26-14) 30703.90
Net Asset Value (12-26-14) 110.54
Discount or Premium to NAV (12-26-14) 0.71%
Turnover Ratio (2-28-14) 9.00%
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CRED News

CRED Asset Allocation

Type % Net % Long % Short
Cash 1.03% 1.03% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.86% 98.86% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.12% 0.12% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 24, 2014

CRED Region Exposure

Americas 79.84%
North America 74.54%
Latin America 5.30%
Greater Europe 11.78%
United Kingdom 2.83%
Europe Developed 7.46%
Europe Emerging 1.11%
Africa/Middle East 0.39%
Greater Asia 2.76%
Japan 0.77%
Australasia 0.94%
Asia Developed 0.60%
Asia Emerging 0.45%
Market Classification
% Developed Markets 88.35%
% Emerging Markets 11.65%
As of Dec. 24, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Fixed Income Sector Exposure

Government 20.66%
Corporate 75.43%
Securitized 0.24%
Municipal 2.78%
Cash 0.88%
Derivative 0.00%
As of Dec. 24, 2014

CRED Bond Credit Quality Exposure

AAA 8.36%
AA 12.81%
A 32.71%
BBB 42.31%
BB 0.73%
B 0.00%
Below B 0.00%
As of Sept. 30, 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 21.56%
3 to 5 Years 17.67%
5 to 7 Years 13.62%
7 to 10 Years 17.16%
10 to 15 Years 1.90%
15 to 20 Years 3.71%
20 to 30 Years 22.84%
Over 30 Years 1.53%
As of Dec. 24, 2014
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CRED Top 10 Holdings

Name % Weight Price Chg %
European Invt Bk 0.625% 0.47% -- --
General Elec Cap Corp Mtn Be 5.875% 0.44% -- --
Kreditanstalt Fur Wiederaufbau 2.125% 0.42% -- --
Verizon Comms 3.65% 0.39% -- --
Verizon Comms 6.55% 0.35% -- --
Wells Fargo & Co New 5.606% 0.34% -- --
Jp Morgan Chase Bk Na 6% 0.33% -- --
Philippines Rep 6.375% 0.33% -- --
Kreditanstalt Fur Wiederaufbau 1.25% 0.32% -- --
Republic Of Turkey 3.25% 0.29% -- --
As of Dec. 24, 2014
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CRED Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Income
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Credit TR USD 100.0%
Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/28/2014
Last Prospectus Date 7/1/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

CRED Manager Info

Name Tenure
James Mauro 3.34 yrs
Scott Radell 4.34 yrs

CRED Risk Info

Beta 0.0155
30 Day Average Volatility 3.13%

CRED Fundamentals

Dividend Yield TTM (12-26-14) 3.07%
Average Coupon 4.54%
Average Credit Score 10.00
Number of Holdings 2084.00
As of Dec. 24, 2014

CRED Performance

  Returns Total Returns
1M -0.25% 0.37%
3M 0.61% 1.79%
6M -0.08% 1.92%
1Y 4.08% 7.63%
3Y 2.90% 14.48%
5Y 10.27% 34.02%
As of Dec. 26, 2014

CRED Flows

1M 0.00
3M -33.17M
6M -33.22M
YTD -130.90M
1Y -130.90M
3Y -370.26M
5Y 200.39M
As of Nov. 30, 2014
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