iShares US Credit Bond ETF (CRED)

Add to Watchlists
Create an Alert
107.67 -0.10  -0.09% NASDAQ Apr 23, 16:59 Delayed 2m USD
View Full Chart
CRED Price Chart

CRED Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.11% -0.15% -0.07% 65
3M -2.04% -2.17% -2.01% 58
6M -2.30% -2.19% -2.04% 49
YTD -3.05% -3.08% -2.79% 60
1Y 0.19% 0.43% 0.72% 53
3Y 1.49% 1.52% 1.83% 66
5Y 2.12% 2.14% 2.50% 66
10Y 4.74% 4.82% 5.01% 61
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

CRED Asset Allocation

Type % Net % Long % Short
Cash 0.77% 0.82% 0.05%
Stock 0.00% 0.00% 0.00%
Bond 99.19% 99.19% 0.00%
Convertible 0.04% 0.04% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 19, 2018

CRED Region Exposure

Americas 81.07%
North America 77.39%
Latin America 3.68%
Greater Europe 10.42%
United Kingdom 3.52%
Europe Developed 6.26%
Europe Emerging 0.55%
Africa/Middle East 0.09%
Greater Asia 3.31%
Japan 1.36%
Australasia 0.89%
Asia Developed 0.52%
Asia Emerging 0.54%
Market Classification
% Developed Markets 90.03%
% Emerging Markets 9.97%
As of April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Bond Exposure

Government 14.33%
Corporate 83.40%
Securitized 0.24%
Municipal 2.03%
Cash 0.00%
Derivative 0.00%
As of April 18, 2018

CRED Bond Credit Quality Exposure

AAA 9.89%
AA 9.43%
A 36.74%
BBB 43.94%
BB 0.00%
B 0.00%
Below B 0.00%
As of Jan. 31, 2018

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 0.45%
1 to 3 Years 20.23%
3 to 5 Years 19.97%
5 to 7 Years 11.62%
7 to 10 Years 18.07%
10 to 15 Years 2.08%
15 to 20 Years 5.53%
20 to 30 Years 20.15%
Over 30 Years 1.91%
As of April 18, 2018
View More Holdings

CRED Top 10 Holdings

Symbol Name % Weight Price % Chg
-- European Investment Bank 1.38% 0.28% -- --
-- Bank of America Corporation 3% 0.25% -- --
-- Anheuser-Busch InBev Finance Inc. 3.65% 0.21% -- --
-- JPMorgan Chase & Co. 2.25% 0.21% -- --
-- International Bank for Reconstruction and Development 1.63% 0.21% -- --
-- Anheuser-Busch InBev Finance Inc. 2.65% 0.21% -- --
-- Anheuser-Busch InBev Finance Inc. 4.9% 0.21% -- --
-- Kreditanstalt Fur Wiederaufbau 1.25% 0.20% -- --
-- Kreditanstalt Fur Wiederaufbau 1.5% 0.20% -- --
-- International Bank for Reconstruction and Development 2% 0.18% -- --
As of April 19, 2018
Advertisement

CRED One Page Reports

CRED Basic Info

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

CRED Manager Info

Name Tenure
James Mauro 6.26 yrs
Scott Radell 7.26 yrs

CRED Net Fund Flows

1M 27.11M
3M 16.08M
6M 4.957M
YTD 16.08M
1Y 214.87M
3Y 493.49M
5Y 229.99M
10Y 1.386B
As of March 31, 2018

CRED Risk Info

Beta (5Y) 1.337
Max Drawdown (All) 22.18%
Historical Sharpe (10Y) 0.731
Historical Sortino (All) 0.8745
30-Day Rolling Volatility 2.96%
Daily Value at Risk (VaR) 1% (All) 1.09%
Monthly Value at Risk (VaR) 1% (All) 5.20%

CRED Fundamentals

Dividend Yield TTM (4-23-18) 3.15%
SEC Yield (4-20-18) 3.63%
Current Yield 3.63%
Yield to Maturity 3.38%
Effective Duration 7.158
Average Coupon 3.90%
Average Credit Score 8.00 (A)
Average Price 103.18
Number of Holdings 3871
As of April 18, 2018

CRED Comparables

Edit

CRED Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 2/28/2017
Last Prospectus Date 7/1/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.