iShares US Credit Bond (CRED)

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109.80 -0.08  -0.07% NYSE Arca Mar 28, 16:59 Delayed 2m USD
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CRED Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 1.301B
30-Day Average Daily Volume Upgrade
Net Asset Value 109.79
Discount or Premium to NAV 0.08%
Turnover Ratio 12.00
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CRED News

CRED Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.03% -0.42% 21
3M 1.92% 1.80% 45
6M -2.07% -1.17% 77
1Y 5.60% 4.92% 71
3Y 3.39% 3.43% 47
5Y 3.23% 3.92% 72
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

CRED Asset Allocation

Type % Net % Long % Short
Cash 1.40% 1.40% 0.00
Stock 0.00 0.00 0.00
Bond 98.56% 98.56% 0.00
Convertible 0.02% 0.02% 0.00
Preferred 0.01% 0.01% 0.00
Other 0.00 0.00 0.00
As of March 24, 2017

CRED Region Exposure

Americas 79.25%
North America 74.98%
Latin America 4.27%
Greater Europe 12.38%
United Kingdom 3.17%
Europe Developed 7.89%
Europe Emerging 0.56%
Africa/Middle East 0.37%
Greater Asia 2.98%
Japan 1.11%
Australasia 0.93%
Asia Developed 0.44%
Asia Emerging 0.50%
Market Classification
% Developed Markets 89.28%
% Emerging Markets 10.72%
As of March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Bond Exposure

Government 13.92%
Corporate 83.82%
Securitized 0.20%
Municipal 1.83%
Cash 0.22%
Derivative 0.00
As of March 24, 2017

CRED Bond Credit Quality Exposure

AAA 9.90%
AA 12.56%
A 33.77%
BBB 43.77%
BB 0.00
B 0.00
Below B 0.00
As of Jan. 31, 2017

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 1.68%
1 to 3 Years 18.77%
3 to 5 Years 20.93%
5 to 7 Years 11.29%
7 to 10 Years 18.58%
10 to 15 Years 2.73%
15 to 20 Years 4.74%
20 to 30 Years 19.40%
Over 30 Years 1.87%
As of March 24, 2017
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CRED Top 10 Holdings

Symbol Name % Weight Price % Chg
-- European Invt Bk 1.375% 0.25% -- --
-- Jpmorgan Chase 2.25% 0.25% -- --
-- Intl Bk For Recon & 1.625% 0.23% -- --
-- Anheuser Busch Inbev Fin 2.65% 0.22% -- --
-- Kreditanstalt Fur Wiederaufbau 2% 0.22% -- --
-- Kreditanstalt Fur Wiederaufbau 4.5% 0.22% -- --
-- Microsoft 4.45% 0.21% -- --
-- Anheuser Busch Inbev Fin 4.9% 0.21% -- --
-- Kreditanstalt Fur Wiederaufbau 1.5% 0.20% -- --
-- Microsoft 3.3% 0.20% -- --
As of March 24, 2017
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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 5.59 yrs
Scott Radell 6.59 yrs

CRED Net Fund Flows

1M 110.09M
3M 218.62M
6M 379.63M
YTD 131.95M
1Y 506.46M
3Y 463.03M
5Y 105.38M
10Y 1.166B
As of Feb. 28, 2017

CRED Risk Info

Beta (5Y) 1.366
Max Drawdown (All) 24.79%
Historical Sharpe (10Y) 0.7685
Historical Sortino (All) 0.9146
30-Day Rolling Volatility 3.78%
Daily Value at Risk (VaR) 1% (All) 1.11%
Monthly Value at Risk (VaR) 1% (All) 5.36%

CRED Fundamentals

Dividend Yield TTM (3-28-17) 3.12%
SEC Yield (3-24-17) 3.15%
Current Yield 2.41%
Yield to Maturity 3.26%
Effective Duration 6.881
Average Coupon 3.95%
Average Credit Score 8.00 (A)
Average Price 105.70
Number of Holdings 3200
As of March 24, 2017

CRED Comparables

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CRED Attributes

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/29/2016
Last Prospectus Date 10/5/2016
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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