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CLY:NYSE Arca

iShares 10+ Year Credit Bond ETF – CLY ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
61.080.20 (+0.33%)54.37 - 63.9814.6 thousand (Below Avg)

Market data as of 10:30AM 10/24/14. Quotes are delayed by at least 15 min.

Overview - CLY

The investment seeks to track the investment results of an index composed of long-term, investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds, including those of non-U.S. corporations and governments, with remaining maturities greater than ten years. The fund seeks to track the investment results of the Barclays U.S. Long Credit Index (the "underlying index"), which is a broad index designed to measure the performance of long-term, investment-grade U.S. corporate bonds and U.S. dollar denominated bonds, including those of non-U.S. corporations and governments, with remaining maturities greater than ten years.

Open60.92
Previous Close60.88
Day's Range60.89 - 61.10
Avg Volume (10 Day)365.0K
Total Assets$547.83M
Expense Ratio0.20%
Yield (Trailing 12 Mo.)4.42%
Fund Inception12/08/2009

Trailing Total Returns - CLY

as of 09/30/2014
TimeframeCLYS&P 500Corporate Bond
1 Month-2.93%-1.40%-1.21%
3 Month-0.18%1.13%-0.19%
Year-to-Date11.22%8.34%5.13%
1 Year12.64%19.73%6.14%
3 Year6.50%22.99%5.00%
5 Year--15.70%6.07%
10 Year--8.11%5.45%
Since Inception8.45%10.63%--

Bond Credit Quality - CLY

as of 09/30/2014
AAA
 
2.14%
AA
 
14.73%
A
 
35.30%
BBB
 
43.51%
BB
 
0.18%
B 0.00%
Below B 0.00%
Not Rated
 
4.15%

Top Ten Holdings - CLY

as of 09/30/2014
CompanyYTD Return% of Assets
Verizon Comms 6.55%--1.17%
General Elec Cap Corp Mtn Be 6.75%--0.93%
California St Go Bds 7.55%--0.86%
Verizon Comms 6.4%--0.77%
Illinois St Go Bds 5.1%--0.59%
Comcast Corp New 6.95%--0.52%
Wal-Mart Stores 6.5%--0.51%
Verizon Comms 5.05%--0.49%
Republic Of Turkey 11.875%--0.48%
Republic Of Turkey 7.25%--0.47%

Valuation & Growth - CLY

as of 09/30/2014
ValuationCLYCategory 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 - CLY, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskHigh
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - CLY, 3 Year

Beta2.79
Standard Deviation8.39
Alpha-0.04
Sharpe Ratio0.79
Mean6.93
R-Squared78.66

Tax Analysis - CLY, 3 Year Avg

Pretax Return6.50%
Tax-adjusted Return4.58%
Tax Cost Ratio1.80%
Potential Cap Gains0.68%

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