iShares Barclays Credit Bond (CRED)

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112.30 -0.99  -0.87% NYSE Arca Mar 2, 4:59PM 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 1.063B USD assets under management. Its holdings have an average duration of 6.70 years and an average coupon of 4.37%. 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 (3-2-15) 1.063B
30-Day Average Volume (2-27-15) 138944.1
Net Asset Value (2-27-15) 112.68
Discount or Premium to NAV (2-26-15) 0.20%
Turnover Ratio (2-28-14) 9.00%
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CRED News

CRED Asset Allocation

Type % Net % Long % Short
Cash 2.28% 2.28% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.62% 97.62% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.10% 0.10% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 27, 2015

CRED Region Exposure

Americas 79.07%
North America 74.16%
Latin America 4.91%
Greater Europe 12.38%
United Kingdom 2.83%
Europe Developed 8.01%
Europe Emerging 1.21%
Africa/Middle East 0.32%
Greater Asia 2.82%
Japan 0.67%
Australasia 1.03%
Asia Developed 0.59%
Asia Emerging 0.53%
Market Classification
% Developed Markets 88.16%
% Emerging Markets 11.84%
As of Feb. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Fixed Income Sector Exposure

Government 19.25%
Corporate 75.66%
Securitized 0.25%
Municipal 2.65%
Cash 2.18%
Derivative 0.00%
As of Feb. 27, 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 21.06%
3 to 5 Years 17.90%
5 to 7 Years 12.84%
7 to 10 Years 17.89%
10 to 15 Years 2.19%
15 to 20 Years 4.12%
20 to 30 Years 22.17%
Over 30 Years 1.83%
As of Feb. 27, 2015
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CRED Top 10 Holdings

Name % Weight Price Chg %
European Invt Bk 0.875% 0.38% -- --
Verizon Comms 3.65% 0.37% -- --
European Invt Bk 0.625% 0.33% -- --
General Elec Cap Corp Mtn Be 5.875% 0.32% -- --
Kreditanstalt Fur Wiederaufbau 2.125% 0.30% -- --
Verizon Comms 6.55% 0.28% -- --
Inter Amern Dev Bk Global Mtn 0.875% 0.27% -- --
Intl Bk For Recon & 1.875% 0.26% -- --
Wachovia Corp New 5.75% 0.25% -- --
Wells Fargo & Co New 5.606% 0.25% -- --
As of Feb. 27, 2015
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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 2/28/2014
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 3.59 yrs
Scott Radell 4.59 yrs

CRED Risk Info

Beta 0.0148
30 Day Average Volatility 6.15%

CRED Fundamentals

Dividend Yield TTM (3-2-15) 2.75%
Average Coupon 4.37%
Average Credit Score 10.00
Number of Holdings 2361.00
As of Feb. 27, 2015

CRED Performance

  Returns Total Returns
1M -1.27% -1.04%
3M 0.63% 1.49%
6M 0.06% 1.75%
1Y 2.45% 5.91%
3Y 1.25% 12.22%
5Y 9.63% 32.48%
As of Feb. 27, 2015

CRED Flows

1M 147.14M
3M 316.80M
6M 283.62M
YTD 305.68M
1Y 250.74M
3Y -106.92M
5Y 476.66M
As of Feb. 28, 2015
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