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CRED:NYSE Arca

iShares Core U.S. Credit Bond ETF – CRED ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
108.570.00 (0.00%)107.81 - 114.891.7 thousand

Market data as of 12:00AM 07/06/15. Quotes are delayed by at least 15 min.

Overview - CRED

The investment seeks to track the investment results of the Barclays U.S. Credit Bond Index (the "underlying index"). The underlying index measures the performance of investment-grade corporate debt and sovereign, supranational, local authority and non-U.S. agency bonds that are U.S. dollar denominated and have a remaining maturity of greater than or equal to one year. The fund generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Open--
Previous Close108.57
Day's Range-- - --
Avg Volume (10 Day)44.7K
Total Assets$891.17M
Expense Ratio0.15%
Yield (Trailing 12 Mo.)3.28%
Fund Inception01/05/2007

Trailing Total Returns - CRED

as of 06/30/2015
TimeframeCREDS&P 500Corporate Bond
1 Month-1.76%-1.94%-1.48%
3 Month-2.95%0.28%-2.26%
Year-to-Date-0.91%1.23%-0.12%
1 Year0.72%7.42%0.93%
3 Year2.80%17.31%3.15%
5 Year4.71%17.34%5.26%
10 Year--7.89%5.11%
Since Inception5.29%10.59%--

Bond Credit Quality - CRED

as of 06/30/2015
AAA
 
10.58%
AA
 
10.87%
A
 
37.35%
BBB
 
41.18%
BB
 
0.02%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - CRED

as of 06/30/2015
CompanyYTD Return% of Assets
European Invt Bk 0.875%--0.40%
Intl Bk For Recon & 1.875%--0.31%
Inter Amern Dev Bk Global Mtn 0.875%--0.30%
Kreditanstalt Fur Wiederaufbau 0.875%--0.29%
European Invt Bk 1%--0.27%
Jp Morgan Chase Bk Na 6%--0.27%
Kreditanstalt Fur Wiederaufbau 1.25%--0.27%
Republic Of Turkey 4.875%--0.24%
Kreditanstalt Fur Wiederaufbau 2.75%--0.24%
Wells Fargo Co Mtn Be 3.3%--0.24%

Valuation & Growth - CRED

as of 06/30/2015
ValuationCREDCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - CRED, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - CRED, 3 Year

Beta1.43
Standard Deviation4.40
Alpha0.23
Sharpe Ratio0.64
Mean2.92
R-Squared91.81

Tax Analysis - CRED, 3 Year Avg

Pretax Return2.80%
Tax-adjusted Return1.37%
Tax Cost Ratio1.39%
Potential Cap Gains-0.27%

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