iShares US Credit Bond (CRED)

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108.34 -0.48  -0.44% NYSE Arca Dec 9, 20:00 Delayed 2m USD
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CRED Key Stats

Expense Ratio 0.15%
Share Class Assets Under Management 1.033B
30-Day Average Daily Volume Upgrade
Net Asset Value 108.18
Discount or Premium to NAV 0.15%
Turnover Ratio 12.00
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CRED News

CRED Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.64% -- 85 -- 67
3M -3.36% -- 83 -- 77
6M -1.62% -- 79 -- 75
1Y 3.94% -- 62 -- 39
3Y 3.61% -- 44 -- 50
5Y 3.77% -- 69 -- 50
As of Dec. 9, 2016
Returns for periods of 1 year and above are annualized.

CRED Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00
Stock 0.00 0.00 0.00
Bond 99.41% 99.41% 0.00
Convertible 0.03% 0.03% 0.00
Preferred 0.02% 0.02% 0.00
Other 0.00 0.00 0.00
As of Dec. 7, 2016

CRED Region Exposure

Americas 79.76%
North America 75.76%
Latin America 4.01%
Greater Europe 11.95%
United Kingdom 2.89%
Europe Developed 7.86%
Europe Emerging 0.50%
Africa/Middle East 0.31%
Greater Asia 3.08%
Japan 0.98%
Australasia 1.10%
Asia Developed 0.54%
Asia Emerging 0.46%
Market Classification
% Developed Markets 89.89%
% Emerging Markets 10.11%
As of Dec. 7, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Bond Exposure

Government 14.44%
Corporate 83.20%
Securitized 0.24%
Municipal 2.07%
Cash 0.05%
Derivative 0.00
As of Dec. 7, 2016

CRED Bond Credit Quality Exposure

AAA 9.11%
AA 12.64%
A 34.52%
BBB 43.70%
BB 0.02%
B 0.00
Below B 0.00
As of Oct. 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 0.35%
1 to 3 Years 19.73%
3 to 5 Years 20.57%
5 to 7 Years 12.34%
7 to 10 Years 18.28%
10 to 15 Years 2.57%
15 to 20 Years 4.53%
20 to 30 Years 19.77%
Over 30 Years 1.87%
As of Dec. 7, 2016
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CRED Top 10 Holdings

Symbol Name % Weight Price % Chg
-- European Invt Bk 1.375% 0.32% -- --
-- Intl Bk For Recon & 1.625% 0.29% -- --
-- Kreditanstalt Fur Wiederaufbau 4.5% 0.28% -- --
-- Jpmorgan Chase 2.25% 0.26% -- --
-- Kreditanstalt Fur Wiederaufbau 2% 0.25% -- --
-- Kreditanstalt Fur Wiederaufbau 0.875% 0.21% -- --
-- Kreditanstalt Fur Wiederaufbau 2.75% 0.20% -- --
-- Canada Govt 1.625% 0.20% -- --
-- Wells Fargo Co Mtn Be 4.1% 0.20% -- --
-- Ge Cap Intl Fdg 2.342% 0.18% -- --
As of Dec. 7, 2016
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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 5.34 yrs
Scott Radell 6.34 yrs

CRED Net Fund Flows

1M -65.90M
3M 161.01M
6M 183.59M
YTD 116.06M
1Y 190.97M
3Y 179.58M
5Y -59.79M
10Y --
As of Nov. 30, 2016

CRED Risk Info

Beta (5Y) 0.0591
Max Drawdown (All) 24.79%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9646
30-Day Rolling Volatility 5.30%
Daily Value at Risk (VaR) 1% (All) 1.11%
Monthly Value at Risk (VaR) 1% (All) 5.42%

CRED Fundamentals

Dividend Yield TTM (12-9-16) 3.24%
SEC Yield (12-8-16) 3.14%
Current Yield 2.04%
Yield to Maturity 2.86%
Effective Duration 7.010
Average Coupon 3.99%
Average Credit Score 8.00 (A)
Average Price 105.84
Number of Holdings 3025
As of Dec. 7, 2016

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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