iShares US Credit Bond (CRED)

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111.37 +0.12  +0.11% NYSE Arca May 26, 20:00 Delayed 2m USD
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CRED Price Chart

CRED Key Stats

CRED Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.00% 0.90% 56
3M 1.77% 1.43% 64
6M 3.87% 3.94% 63
1Y 2.50% 4.49% 77
3Y 3.30% 3.27% 49
5Y 3.40% 4.06% 69
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

CRED Asset Allocation

Type % Net % Long % Short
Cash 0.59% 0.72% 0.13%
Stock 0.00 0.00 0.00
Bond 99.35% 99.35% 0.00
Convertible 0.03% 0.03% 0.00
Preferred 0.01% 0.01% 0.00
Other 0.02% 0.02% 0.00
As of May 24, 2017

CRED Region Exposure

Americas 79.04%
North America 74.79%
Latin America 4.24%
Greater Europe 12.16%
United Kingdom 3.08%
Europe Developed 8.07%
Europe Emerging 0.54%
Africa/Middle East 0.08%
Greater Asia 3.20%
Japan 1.18%
Australasia 1.11%
Asia Developed 0.41%
Asia Emerging 0.50%
Market Classification
% Developed Markets 89.37%
% Emerging Markets 10.63%
As of May 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Bond Exposure

Government 14.11%
Corporate 83.89%
Securitized 0.18%
Municipal 1.81%
Cash 0.00
Derivative 0.00
As of May 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 2.21%
1 to 3 Years 17.66%
3 to 5 Years 20.86%
5 to 7 Years 11.50%
7 to 10 Years 19.20%
10 to 15 Years 2.91%
15 to 20 Years 4.58%
20 to 30 Years 19.14%
Over 30 Years 1.94%
As of May 24, 2017
View More Holdings

CRED Top 10 Holdings

Symbol Name % Weight Price % Chg
-- European Invt Bk 1.375% 0.23% -- --
-- Jpmorgan Chase 2.25% 0.22% -- --
-- Anheuser Busch Inbev Fin 3.65% 0.22% -- --
-- Intl Bk For Recon & 1.625% 0.21% -- --
-- Kreditanstalt Fur Wiederaufbau 1.25% 0.20% -- --
-- Anheuser Busch Inbev Fin 2.65% 0.20% -- --
-- Microsoft 4.45% 0.20% -- --
-- Kreditanstalt Fur Wiederaufbau 2% 0.20% -- --
-- Kreditanstalt Fur Wiederaufbau 4.5% 0.19% -- --
-- Asian Dev Bk 1.75% 0.19% -- --
As of May 24, 2017
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CRED Ratings

Fiduciary Score Upgrade

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 5.84 yrs
Scott Radell 6.84 yrs

CRED Net Fund Flows

1M 38.61M
3M 203.33M
6M 245.96M
YTD 225.18M
1Y 512.05M
3Y 577.98M
5Y 88.74M
10Y 1.260B
As of April 30, 2017

CRED Risk Info

Beta (5Y) 1.376
Max Drawdown (All) 24.79%
Historical Sharpe (10Y) 0.7811
Historical Sortino (All) 0.9175
30-Day Rolling Volatility 2.97%
Daily Value at Risk (VaR) 1% (All) 1.10%
Monthly Value at Risk (VaR) 1% (All) 5.34%

CRED Fundamentals

Dividend Yield TTM (5-26-17) 3.06%
SEC Yield (5-26-17) 2.98%
Current Yield 2.04%
Yield to Maturity 3.26%
Effective Duration 6.881
Average Coupon 3.92%
Average Credit Score 8.00 (A)
Average Price 106.60
Number of Holdings 3400
As of May 24, 2017

CRED Comparables

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CRED Attributes

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/28/2017
Last Prospectus Date 5/9/2017
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.

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