iShares US Credit Bond ETF (CRED)

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112.00 -0.25  -0.22% NASDAQ Oct 20, 20:00 Delayed 2m USD
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CRED Price Chart

CRED Key Stats

CRED Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.24% 0.26% 0.45% 50
3M 0.57% 0.62% 0.98% 57
6M 2.55% 2.68% 2.73% 50
1Y 2.13% 2.01% 2.65% 57
3Y 3.10% 3.09% 3.41% 61
5Y 2.85% 2.85% 3.26% 66
10Y 5.07% 5.15% 5.23% 58
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

CRED Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.45% 0.13%
Stock 0.00 0.00 0.00
Bond 99.64% 99.64% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.01% 0.01% 0.00
Other 0.04% 0.04% 0.00
As of Oct. 18, 2017

CRED Region Exposure

Americas 80.20%
North America 75.81%
Latin America 4.39%
Greater Europe 11.56%
United Kingdom 3.00%
Europe Developed 7.57%
Europe Emerging 0.53%
Africa/Middle East 0.09%
Greater Asia 3.17%
Japan 1.29%
Australasia 0.95%
Asia Developed 0.47%
Asia Emerging 0.47%
Market Classification
% Developed Markets 89.80%
% Emerging Markets 10.20%
As of Oct. 18, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CRED Bond Exposure

Government 13.32%
Corporate 84.31%
Securitized 0.14%
Municipal 2.24%
Cash 0.00
Derivative 0.00
As of Oct. 18, 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 0.46%
1 to 3 Years 18.77%
3 to 5 Years 20.36%
5 to 7 Years 11.64%
7 to 10 Years 18.91%
10 to 15 Years 2.78%
15 to 20 Years 5.18%
20 to 30 Years 19.69%
Over 30 Years 2.21%
As of Oct. 18, 2017
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CRED Top 10 Holdings

Symbol Name % Weight Price % Chg
-- European Invt Bk 1.375% 0.25% -- --
-- Anheuser Busch Inbev Fin 3.65% 0.22% -- --
-- Jpmorgan Chase 2.25% 0.21% -- --
-- Microsoft 4.45% 0.20% -- --
-- Kreditanstalt Fur Wiederaufbau 1.25% 0.19% -- --
-- Anheuser Busch Inbev Fin 2.65% 0.19% -- --
-- Kreditanstalt Fur Wiederaufbau 1.5% 0.19% -- --
-- Anheuser Busch Inbev Fin 4.9% 0.19% -- --
-- Intl Bk For Recon & 1.625% 0.19% -- --
-- Verizon Comms 5.15% 0.19% -- --
As of Oct. 18, 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 5.589M
3M 33.19M
6M 209.92M
YTD 396.49M
1Y 456.66M
3Y 804.76M
5Y 203.60M
10Y 1.401B
As of Sept. 30, 2017

CRED Risk Info

Beta (5Y) 1.350
Max Drawdown (All) 24.79%
Historical Sharpe (10Y) 0.8162
Historical Sortino (All) 0.9256
30-Day Rolling Volatility 2.36%
Daily Value at Risk (VaR) 1% (All) 1.10%
Monthly Value at Risk (VaR) 1% (All) 5.28%

CRED Fundamentals

Dividend Yield TTM (10-20-17) 3.03%
SEC Yield (10-19-17) 2.95%
Current Yield 2.88%
Yield to Maturity 2.98%
Effective Duration 7.143
Average Coupon 3.90%
Average Credit Score 8.00 (A)
Average Price 107.29
Number of Holdings 3562
As of Oct. 18, 2017

CRED Comparables

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CRED Attributes

Key Dates
Inception Date 1/5/2007
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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