iShares US Credit Bond ETF (CRED)

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106.82 +0.05  +0.05% NASDAQ May 22, 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 -0.61% -0.68% -0.62% 57
3M -0.92% -1.04% -0.86% 52
6M -3.27% -3.33% -2.77% 60
YTD -3.64% -3.74% -3.39% 58
1Y -0.98% -0.93% -0.61% 50
3Y 2.03% 2.09% 2.28% 61
5Y 2.23% 2.23% 2.44% 64
10Y 4.56% 4.71% 4.83% 59
As of May 22, 2018. Returns for periods of 1 year and above are annualized.

CRED Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.26% 0.09%
Stock 0.00% 0.00% 0.00%
Bond 99.70% 99.70% 0.00%
Convertible 0.13% 0.13% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 18, 2018

CRED Region Exposure

Americas 80.81%
North America 77.20%
Latin America 3.62%
Greater Europe 10.62%
United Kingdom 3.70%
Europe Developed 6.28%
Europe Emerging 0.53%
Africa/Middle East 0.10%
Greater Asia 3.33%
Japan 1.36%
Australasia 0.95%
Asia Developed 0.49%
Asia Emerging 0.53%
Market Classification
% Developed Markets 90.07%
% Emerging Markets 9.93%
As of May 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Bond Exposure

Government 14.35%
Corporate 83.43%
Securitized 0.24%
Municipal 1.98%
Cash 0.00%
Derivative 0.00%
As of May 18, 2018

CRED Bond Credit Quality Exposure

AAA 10.03%
AA 9.23%
A 36.48%
BBB 44.26%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2018

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 0.51%
1 to 3 Years 20.94%
3 to 5 Years 19.63%
5 to 7 Years 11.84%
7 to 10 Years 17.69%
10 to 15 Years 2.06%
15 to 20 Years 5.96%
20 to 30 Years 19.48%
Over 30 Years 1.90%
As of May 18, 2018
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CRED Top 10 Holdings

Symbol Name % Weight Price % Chg
-- European Investment Bank 1.38% 0.28% -- --
-- Bank of America Corporation 3% 0.26% -- --
-- JPMorgan Chase & Co. 2.25% 0.21% -- --
-- Anheuser-Busch InBev Finance Inc. 3.65% 0.21% -- --
-- International Bank for Reconstruction and Development 1.63% 0.21% -- --
-- Anheuser-Busch InBev Finance Inc. 2.65% 0.21% -- --
-- Kreditanstalt Fur Wiederaufbau 1.25% 0.20% -- --
-- Anheuser-Busch InBev Finance Inc. 4.9% 0.20% -- --
-- Kreditanstalt Fur Wiederaufbau 1.5% 0.20% -- --
-- International Bank for Reconstruction and Development 2% 0.18% -- --
As of May 18, 2018
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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 6.84 yrs
Scott Radell 7.84 yrs

CRED Net Fund Flows

1M 37.62M
3M 64.73M
6M -18.85M
YTD 53.70M
1Y 213.88M
3Y 576.17M
5Y 278.99M
10Y 1.424B
As of April 30, 2018

CRED Risk Info

Beta (5Y) 1.326
Max Drawdown (All) 22.18%
Historical Sharpe (10Y) 0.7184
Historical Sortino (All) 0.8535
30-Day Rolling Volatility 3.05%
Daily Value at Risk (VaR) 1% (All) 1.09%
Monthly Value at Risk (VaR) 1% (All) 5.20%

CRED Fundamentals

Dividend Yield TTM (5-22-18) 3.18%
SEC Yield (5-21-18) 3.82%
Current Yield 3.69%
Yield to Maturity 3.67%
Effective Duration 7.114
Average Coupon 3.89%
Average Credit Score 8.00 (A)
Average Price 100.47
Number of Holdings 3975
As of May 18, 2018

CRED Comparables

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CRED Attributes

Key Dates
Inception Date 1/5/2007
Termination Date
Last Annual Report Date 2/28/2018
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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