iShares Barclays Credit Bond (CRED)

Add to Watchlists
Create an Alert
110.48 -0.14  -0.13% NYSE Arca May 22, 8:00PM Delayed 2m 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 1.013B USD assets under management. Its holdings have an average duration of 6.70 years and an average coupon of 4.18%. 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 (5-22-15) 1.013B
30-Day Average Volume (5-22-15) 51851.13
Net Asset Value (5-22-15) 110.10
Discount or Premium to NAV (5-20-15) 0.20%
Turnover Ratio (2-28-15) 10.00%
View All CRED News

CRED News

CRED Asset Allocation

Type % Net % Long % Short
Cash 2.45% 2.45% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.28% 97.28% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.27% 0.27% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 2015

CRED Region Exposure

Americas 79.06%
North America 74.01%
Latin America 5.05%
Greater Europe 12.65%
United Kingdom 2.60%
Europe Developed 8.54%
Europe Emerging 1.15%
Africa/Middle East 0.22%
Greater Asia 2.81%
Japan 0.76%
Australasia 1.04%
Asia Developed 0.55%
Asia Emerging 0.47%
Market Classification
% Developed Markets 88.25%
% Emerging Markets 11.75%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Fixed Income Sector Exposure

Government 18.09%
Corporate 76.53%
Securitized 0.27%
Municipal 2.77%
Cash 2.34%
Derivative 0.00%
As of May 19, 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 22.73%
3 to 5 Years 16.36%
5 to 7 Years 12.57%
7 to 10 Years 18.84%
10 to 15 Years 1.96%
15 to 20 Years 4.48%
20 to 30 Years 21.25%
Over 30 Years 1.81%
As of May 19, 2015
View More Holdings

CRED Top 10 Holdings

Name % Weight Price Chg %
European Invt Bk 0.875% 0.41% -- --
Intl Bk For Recon & 0.875% 0.34% -- --
Kreditanstalt Fur Wiederaufbau 2.125% 0.32% -- --
Verizon Comms 3.65% 0.31% -- --
Intl Bk For Recon & 1.875% 0.28% -- --
Inter Amern Dev Bk Global Mtn 0.875% 0.27% -- --
Kreditanstalt Fur Wiederaufbau 0.875% 0.26% -- --
Jp Morgan Chase Bk Na 6% 0.25% -- --
Ubs Ag Stamford Brh 2.375% 0.25% -- --
General Elec Cap Corp Mtn Be 3.45% 0.24% -- --
As of May 19, 2015
Advertisement

CRED Basic Info

Style
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%
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 RRSP No

CRED Manager Info

Name Tenure
James Mauro 3.75 yrs
Scott Radell 4.75 yrs

CRED Risk Info

Beta 0.0086
30 Day Average Volatility 5.27%

CRED Fundamentals

Dividend Yield TTM (5-22-15) 2.70%
Average Coupon 4.18%
Average Credit Score 10.00
Number of Holdings 2516
As of May 19, 2015

CRED Performance

  Returns Total Returns
1M -1.94% -1.68%
3M -1.66% -0.95%
6M -0.45% 1.12%
1Y -0.39% 2.86%
3Y 0.42% 11.06%
5Y 6.60% 28.20%
As of May 22, 2015

CRED Flows

1M -45.06M
3M 90.38M
6M 260.04M
YTD 248.92M
1Y 215.69M
3Y -273.55M
5Y 358.76M
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.