iShares Barclays Credit Bond (CRED)

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111.13 -0.01  -0.01% NYSE Arca Apr 28, 22:00 Delayed 2m USD
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CRED Key Stats

Expense Ratio (7-1-15) 0.15%
Assets Under Management (4-28-16) 842.72M
30-Day Average Volume (4-28-16) 78738.73
Net Asset Value (4-28-16) 110.88
Discount or Premium to NAV (4-28-16) 0.23%
Turnover Ratio (2-28-15) 10.00%

CRED Asset Allocation

Type % Net % Long % Short
Cash 1.60% 1.72% 0.12%
Stock 0.00% 0.00% 0.00%
Bond 98.32% 98.32% 0.00%
Convertible 0.02% 0.02% 0.00%
Preferred 0.06% 0.06% 0.00%
Other 0.00% 0.00% 0.00%
As of April 26, 2016

CRED Region Exposure

Americas 81.12%
North America 77.12%
Latin America 4.00%
Greater Europe 11.24%
United Kingdom 2.76%
Europe Developed 6.88%
Europe Emerging 1.08%
Africa/Middle East 0.28%
Greater Asia 2.86%
Japan 0.77%
Australasia 1.10%
Asia Developed 0.47%
Asia Emerging 0.52%
Market Classification
% Developed Markets 89.82%
% Emerging Markets 10.18%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Fixed Income Sector Exposure

Government 14.72%
Corporate 81.45%
Securitized 0.26%
Municipal 2.87%
Cash 0.70%
Derivative 0.00%
As of March 28, 2016

CRED Bond Credit Quality Exposure

AAA 9.66%
AA 10.76%
A 35.67%
BBB 43.66%
BB 0.09%
B 0.14%
Below B 0.00%
As of Feb. 29, 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 19.40%
3 to 5 Years 19.69%
5 to 7 Years 14.35%
7 to 10 Years 16.75%
10 to 15 Years 2.76%
15 to 20 Years 4.87%
20 to 30 Years 20.72%
Over 30 Years 1.45%
As of March 28, 2016
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CRED Top 10 Holdings

Symbol Name % Weight Price % Chg
-- European Invt Bk 1.375% 0.35% -- --
-- Wells Fargo Co Mtn Be 3.3% 0.29% -- --
-- Kreditanstalt Fur Wiederaufbau 2% 0.29% -- --
-- Kreditanstalt Fur Wiederaufbau 2.75% 0.25% -- --
-- Kreditanstalt Fur Wiederaufbau 0.875% 0.25% -- --
-- Jp Morgan Chase Bk Na 6% 0.24% -- --
-- European Invt Bk 1% 0.23% -- --
-- Intl Bk For Recon & 0.875% 0.23% -- --
-- Kreditanstalt Fur Wiederaufbau 4% 0.22% -- --
-- European Invt Bk 1.125% 0.22% -- --
As of April 26, 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 Income
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Credit TR USD
100.0%

CRED Manager Info

Name Tenure
James Mauro 4.76 yrs
Scott Radell 5.76 yrs

CRED Risk Info

Beta 0.0658
Max Drawdown (All) 24.79%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9376
30-Day Rolling Volatility 3.76%
Daily Value at Risk (VaR) 1% (All) 1.12%
Monthly Value at Risk (VaR) 1% (All) 5.63%

CRED Fundamentals

Dividend Yield TTM (4-28-16) 3.18%
Current Yield 3.91%
Yield to Maturity 3.46%
Effective Duration 6.794
Average Coupon 4.19%
Average Credit Score 8.00 (A)
Average Price 106.66
Number of Holdings 2591
As of March 28, 2016

CRED Performance

  Returns Total Returns
1M 1.55% 1.83%
3M 4.23% 5.06%
6M 1.99% 3.70%
1Y -1.28% 1.99%
3Y -2.84% 7.31%
5Y 5.13% 25.08%
As of April 28, 2016

CRED Net Flows

1M 26.91M
3M -144.87M
6M -26.64M
YTD -144.87M
1Y -255.55M
3Y -519.06M
5Y -40.90M
As of March 31, 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 7/1/2015
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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