iShares Barclays Credit Bond (CRED)

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108.57 -0.04  -0.04% NYSE Arca Jun 30, 8:00PM Delayed 2m 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 890.75M USD assets under management. Its holdings have an effective duration of 6.70 years and an average coupon of 4.16%. The fund has a net expense ratio of 0.16%, turns over its positions 10.00% per year, and is traded on the New York Stock Exchange Arca.

CRED Key Info

Expense Ratio (2-28-15) 0.16%
Assets Under Management (6-29-15) 890.75M
30-Day Average Volume (6-30-15) 103795.3
Net Asset Value (6-29-15) 108.63
Discount or Premium to NAV (6-29-15) -0.02%
Turnover Ratio (2-28-15) 10.00%
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CRED News

CRED Asset Allocation

Type % Net % Long % Short
Cash 1.54% 1.54% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.26% 98.26% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.20% 0.20% 0.00%
Other 0.00% 0.00% 0.00%
As of June 29, 2015

CRED Region Exposure

Americas 79.02%
North America 73.98%
Latin America 5.04%
Greater Europe 12.61%
United Kingdom 2.60%
Europe Developed 8.57%
Europe Emerging 1.03%
Africa/Middle East 0.24%
Greater Asia 2.94%
Japan 0.81%
Australasia 1.09%
Asia Developed 0.66%
Asia Emerging 0.38%
Market Classification
% Developed Markets 88.49%
% Emerging Markets 11.51%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Fixed Income Sector Exposure

Government 18.05%
Corporate 77.48%
Securitized 0.29%
Municipal 2.76%
Cash 1.42%
Derivative 0.00%
As of June 29, 2015

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 22.88%
3 to 5 Years 16.29%
5 to 7 Years 13.65%
7 to 10 Years 18.23%
10 to 15 Years 2.16%
15 to 20 Years 4.51%
20 to 30 Years 20.77%
Over 30 Years 1.52%
As of June 29, 2015
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CRED Top 10 Holdings

Name % Weight Price % Chg
European Invt Bk 0.875% 0.40% -- --
Intl Bk For Recon & 1.875% 0.31% -- --
Inter Amern Dev Bk Global Mtn 0.875% 0.30% -- --
Kreditanstalt Fur Wiederaufbau 0.875% 0.29% -- --
Jp Morgan Chase Bk Na 6% 0.27% -- --
Kreditanstalt Fur Wiederaufbau 1.25% 0.27% -- --
European Invt Bk 1% 0.27% -- --
Kreditanstalt Fur Wiederaufbau 2.75% 0.24% -- --
Republic Of Turkey 4.875% 0.24% -- --
Wells Fargo Co Mtn Be 3.3% 0.23% -- --
As of June 29, 2015
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CRED Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Income
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Credit TR USD 100.0%

CRED Manager Info

Name Tenure
James Mauro 3.75 yrs
Scott Radell 4.75 yrs

CRED Risk Info

Beta 0.0025
Max Drawdown (All) 24.79%
Historical Sharpe (10y) --
Historical Sortino (All) 1.200
30-Day Rolling Volatility 5.28%
Daily Value at Risk (VaR) 1% (All) 1.16%
Monthly Value at Risk (VaR) 1% (All) 6.11%

CRED Fundamentals

Dividend Yield TTM (6-30-15) 2.73%
Effective Duration 6.70
Average Coupon 4.16%
Average Credit Score 10.00
Number of Holdings 2497
As of June 29, 2015

CRED Performance

  Returns Total Returns
1M -1.75% -1.49%
3M -3.93% -3.20%
6M -2.66% -1.48%
1Y -2.58% 0.59%
3Y -2.18% 8.16%
5Y 4.05% 25.00%
As of June 29, 2015

CRED Net Flows

1M 33.00M
3M -23.76M
6M 293.04M
YTD 281.92M
1Y 259.82M
3Y -295.77M
5Y 381.43M
As of May 31, 2015

CRED Attributes

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/28/2015
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 for RRSP No
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