iShares US Credit Bond ETF (CRED)

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112.43 +0.10  +0.09% NASDAQ Dec 15, 20:00 Delayed 2m USD
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CRED Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.04% 0.97% 0.87% 37
3M 0.95% 1.05% 0.98% 37
6M 2.03% 2.07% 1.98% 40
YTD 5.88% 6.05% 5.87% 43
1Y 7.38% 7.38% 7.01% 40
3Y 3.51% 3.54% 3.72% 56
5Y 3.06% 3.06% 3.40% 64
10Y 5.29% 5.36% 5.36% 52
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

CRED Asset Allocation

Type % Net % Long % Short
Cash 0.53% 0.53% 0.00
Stock 0.00 0.00 0.00
Bond 99.34% 99.34% 0.00
Convertible 0.05% 0.05% 0.00
Preferred 0.08% 0.08% 0.00
Other 0.00 0.00 0.00
As of Dec. 13, 2017

CRED Region Exposure

Americas 81.12%
North America 77.72%
Latin America 3.41%
Greater Europe 10.55%
United Kingdom 3.49%
Europe Developed 6.47%
Europe Emerging 0.50%
Africa/Middle East 0.10%
Greater Asia 3.31%
Japan 1.37%
Australasia 0.92%
Asia Developed 0.50%
Asia Emerging 0.52%
Market Classification
% Developed Markets 90.55%
% Emerging Markets 9.45%
As of Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Bond Exposure

Government 13.90%
Corporate 83.85%
Securitized 0.25%
Municipal 1.98%
Cash 0.01%
Derivative 0.00
As of Dec. 13, 2017

CRED Bond Credit Quality Exposure

AAA 9.96%
AA 10.73%
A 33.99%
BBB 45.30%
BB 0.00
B 0.03%
Below B 0.00
As of Aug. 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 0.25%
1 to 3 Years 18.61%
3 to 5 Years 20.51%
5 to 7 Years 11.82%
7 to 10 Years 18.82%
10 to 15 Years 2.57%
15 to 20 Years 5.11%
20 to 30 Years 20.00%
Over 30 Years 2.31%
As of Dec. 13, 2017
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CRED Top 10 Holdings

Symbol Name % Weight Price % Chg
-- European Invt Bk 1.375% 0.27% -- --
-- Anheuser Busch Inbev Fin 3.65% 0.22% -- --
-- Anheuser Busch Inbev Fin 4.9% 0.22% -- --
-- Jpmorgan Chase 2.25% 0.21% -- --
-- Anheuser Busch Inbev Fin 2.65% 0.21% -- --
-- Kreditanstalt Fur Wiederaufbau 1.25% 0.20% -- --
-- Kreditanstalt Fur Wiederaufbau 1.5% 0.20% -- --
-- Intl Bk For Recon & 1.625% 0.20% -- --
-- Intl Bk For Recon & 2% 0.16% -- --
-- Microsoft 3.3% 0.16% -- --
As of Dec. 13, 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 6.26 yrs
Scott Radell 7.26 yrs

CRED Net Fund Flows

1M -100.47M
3M -33.45M
6M 27.63M
YTD 357.45M
1Y 444.12M
3Y 754.59M
5Y 141.92M
10Y 1.362B
As of Nov. 30, 2017

CRED Risk Info

Beta (5Y) 1.349
Max Drawdown (All) 22.18%
Historical Sharpe (10Y) 0.7765
Historical Sortino (All) 0.9145
30-Day Rolling Volatility 3.00%
Daily Value at Risk (VaR) 1% (All) 1.09%
Monthly Value at Risk (VaR) 1% (All) 5.25%

CRED Fundamentals

Dividend Yield TTM (12-15-17) 3.02%
SEC Yield (12-15-17) 3.06%
Current Yield 2.53%
Yield to Maturity 2.98%
Effective Duration 7.143
Average Coupon 3.88%
Average Credit Score 8.00 (A)
Average Price 107.34
Number of Holdings 3850
As of Dec. 13, 2017

CRED Comparables

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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.

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