iShares Barclays Credit Bond (CRED)

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113.86 +0.19  +0.17% NYSE Arca Sep 26, 20:00 Delayed 2m USD
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CRED Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 925.12M
30-Day Average Daily Volume Upgrade
Net Asset Value 113.51
Discount or Premium to NAV 0.31%
Turnover Ratio 10.00

CRED Asset Allocation

Type % Net % Long % Short
Cash 0.81% 0.82% 0.01%
Stock 0.00 0.00 0.00
Bond 99.13% 99.13% 0.00
Convertible 0.02% 0.02% 0.00
Preferred 0.03% 0.03% 0.00
Other 0.00 0.00 0.00
As of Sept. 22, 2016

CRED Net Fund Flows

1M 0.00
3M 22.58M
6M 126.83M
YTD -44.96M
1Y 40.97M
3Y -78.09M
5Y 17.10M
10Y --
As of Aug. 31, 2016

CRED Net Share Class Flows

1M 0.00
3M 22.58M
6M 126.83M
YTD -44.96M
1Y 40.97M
3Y -78.09M
5Y 17.10M
10Y --
As of Aug. 31, 2016

CRED Region Exposure

Americas 80.66%
North America 76.43%
Latin America 4.23%
Greater Europe 11.81%
United Kingdom 2.88%
Europe Developed 7.29%
Europe Emerging 1.07%
Africa/Middle East 0.27%
Greater Asia 2.74%
Japan 0.69%
Australasia 0.95%
Asia Developed 0.53%
Asia Emerging 0.57%
Market Classification
% Developed Markets 89.54%
% Emerging Markets 10.46%
As of Sept. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Bond Exposure

Government 14.82%
Corporate 81.80%
Securitized 0.20%
Municipal 2.74%
Cash 0.44%
Derivative 0.00
As of Sept. 22, 2016

CRED Bond Credit Quality Exposure

AAA 9.05%
AA 11.21%
A 35.83%
BBB 43.85%
BB 0.05%
B 0.00
Below B 0.00
As of July 31, 2016

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 19.93%
3 to 5 Years 19.19%
5 to 7 Years 13.03%
7 to 10 Years 17.65%
10 to 15 Years 2.65%
15 to 20 Years 5.08%
20 to 30 Years 20.58%
Over 30 Years 1.89%
As of Sept. 22, 2016
View More Holdings

CRED Top 10 Holdings

Symbol Name % Weight Price % Chg
-- European Invt Bk 1.375% 0.39% -- --
-- Kreditanstalt Fur Wiederaufbau 2% 0.35% -- --
-- Wells Fargo Co Mtn Be 3.3% 0.29% -- --
-- Jpmorgan Chase 2.25% 0.26% -- --
-- Canada Govt 1.625% 0.24% -- --
-- Kreditanstalt Fur Wiederaufbau 2.75% 0.23% -- --
-- Kreditanstalt Fur Wiederaufbau 0.875% 0.23% -- --
-- Jp Morgan Chase Bk Na 6% 0.22% -- --
-- European Invt Bk 1% 0.21% -- --
-- Goldman Sachs Grp Inc Mtn Be 3.85% 0.20% -- --
As of Sept. 22, 2016
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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 Growth and Income
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Credit TR USD
100.0%

CRED Manager Info

Name Tenure
James Mauro 5.17 yrs
Scott Radell 6.17 yrs

CRED Risk Info

Beta 0.076
Max Drawdown (All) 24.79%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9933
30-Day Rolling Volatility 4.01%
Daily Value at Risk (VaR) 1% (All) 1.11%
Monthly Value at Risk (VaR) 1% (All) 5.46%

CRED Fundamentals

Dividend Yield TTM (9-26-16) 3.10%
Current Yield 3.53%
Yield to Maturity 2.68%
Effective Duration 7.161
Average Coupon 4.11%
Average Credit Score 8.00 (A)
Average Price 110.70
Number of Holdings 2804
As of Sept. 22, 2016

CRED Performance

  Returns Total Returns
1M -0.11% 0.14%
3M 1.37% 2.14%
6M 4.07% 5.69%
1Y 5.37% 8.81%
3Y 6.03% 16.94%
5Y 5.39% 24.75%
As of Sept. 26, 2016

CRED Comparables

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CRED Attributes

Key Dates
Inception Date 1/5/2007
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/25/2016
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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