iShares Barclays Credit Bond (CRED)

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108.09 +0.05  +0.05% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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CRED Key Stats

Expense Ratio (7-1-15) 0.15%
Assets Under Management (8-28-15) 821.85M
30-Day Average Volume (8-28-15) 46741.50
Net Asset Value (8-27-15) 108.23
Discount or Premium to NAV (8-28-15) -0.05%
Turnover Ratio (2-28-15) 10.00%

CRED Asset Allocation

Type % Net % Long % Short
Cash 1.23% 1.23% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.62% 98.62% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.15% 0.15% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2015

CRED Region Exposure

Americas 78.39%
North America 73.60%
Latin America 4.78%
Greater Europe 13.04%
United Kingdom 2.62%
Europe Developed 9.06%
Europe Emerging 0.92%
Africa/Middle East 0.26%
Greater Asia 3.05%
Japan 0.86%
Australasia 1.08%
Asia Developed 0.71%
Asia Emerging 0.40%
Market Classification
% Developed Markets 88.72%
% Emerging Markets 11.28%
As of Aug. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Fixed Income Sector Exposure

Government 17.64%
Corporate 78.23%
Securitized 0.30%
Municipal 2.73%
Cash 1.10%
Derivative 0.00%
As of Aug. 26, 2015

CRED Bond Credit Quality Exposure

AAA 9.35%
AA 11.66%
A 36.54%
BBB 42.45%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2015

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 22.68%
3 to 5 Years 16.96%
5 to 7 Years 14.18%
7 to 10 Years 17.54%
10 to 15 Years 1.96%
15 to 20 Years 4.56%
20 to 30 Years 20.72%
Over 30 Years 1.41%
As of Aug. 26, 2015
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CRED Top 10 Holdings

Symbol Name % Weight Price % Chg
-- European Invt Bk 0.875% 0.33% -- --
-- Kreditanstalt Fur Wiederaufbau 0.875% 0.32% -- --
-- Inter Amern Dev Bk Global Mtn 0.875% 0.31% -- --
-- Jp Morgan Chase Bk Na 6% 0.29% -- --
-- Kreditanstalt Fur Wiederaufbau 2.75% 0.26% -- --
-- European Invt Bk 1% 0.24% -- --
-- Ubs Ag Stamford Brh 2.375% 0.23% -- --
-- Pnc Bk N A Pittsburgh Pa 2.25% 0.23% -- --
-- European Invt Bk 1.125% 0.23% -- --
-- Kreditanstalt Fur Wiederaufbau 4% 0.22% -- --
As of Aug. 27, 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 4.09 yrs
Scott Radell 5.09 yrs

CRED Risk Info

Beta 0.0098
Max Drawdown (All) 24.79%
Historical Sharpe (10y) --
Historical Sortino (All) 1.150
30-Day Rolling Volatility 3.97%
Daily Value at Risk (VaR) 1% (All) 1.16%
Monthly Value at Risk (VaR) 1% (All) 6.08%

CRED Fundamentals

Dividend Yield TTM (8-28-15) 2.72%
Current Yield 3.70%
Yield to Maturity 3.20%
Effective Duration 6.773
Average Coupon 4.19%
Average Credit Score 8.00 (A)
Average Price 105.00
Number of Holdings 2499
As of Aug. 27, 2015

CRED Performance

  Returns Total Returns
1M -0.54% -0.28%
3M -2.42% -1.64%
6M -4.59% -3.14%
1Y -3.87% -0.76%
3Y -4.50% 5.54%
5Y 0.97% 21.01%
As of Aug. 27, 2015

CRED Net Flows

1M -43.51M
3M -129.82M
6M -39.44M
YTD 119.10M
1Y 97.04M
3Y -414.73M
5Y 177.42M
As of July 31, 2015

CRED Attributes

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2015
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

CRED Excel Add-In Codes

  • Name: =YCI("CRED","name")
  • Broad Asset Class: =YCI("CRED", "broad_asset_class")
  • Broad Category: =YCI("CRED", "broad_category_group")
  • Prospectus Objective: =YCI("CRED", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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