iShares Barclays Credit Bond
(AMEX: CFT)
-0.09
-0.09%
| Symbol | Value ($) |
|---|---|
| Previous Close | 109.80 |
| Open | 109.50 |
| Day's High | 109.89 |
| Day's Low | 109.46 |
| Volume | 81,975 |
| Bid | 103.64 |
| Bid Size | 1,000 |
| Ask | 115.78 |
| Ask Size | 900 |
| 52-Wk High | 114.84 |
| 52-Wk Low | 108.76 |
| Beta | 1.33 |
| YTD NAV Return | -1.78 |
| YTD Market Return | -1.64 |
| Inception Date | 1/5/2007 |
| Shares Outstanding | 12.16 Mil |
- Last trade 6/18/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Credit Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of investment grade corporate debt and sovereign, supranational, local authority and non-U.S. agency bonds that are U.S. dollar denominated and have a remaining maturity of greater than or equal to one year. As of April 30, 2012, there were 4,794 issues in the underlying index. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.20% |
| 3 Months | -1.08% |
| 1 Year | 2.91% |
| 3 Years* | 6.45% |
| 5 Years* | 7.12% |
- * Annualized returns
- Data through 5/30/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Income |
| Morningstar Risk | High |
| Morningstar Rating | |
| Morningstar Return | Above Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 2.70% |
| Fixed Income | 97.24% |
| Other | 0.07% |
| NAME | % NET ASSETS |
|---|---|
| Goldman Sachs Grp 5.75% | 0.31% |
| General Elec Cap Corp Mtn Be 5.875% | 0.29% |
| Philippines Rep 6.375% | 0.28% |
| Citigroup 4.45% | 0.27% |
| Intl Bk For Recon & 0.875% | 0.26% |
| European Invt Bk 1.125% | 0.26% |
| Jpmorgan Chase 3.45% | 0.25% |
| Jp Morgan Chase Bk Na 6% | 0.23% |
| Kreditanstalt Fur Wiederaufbau 1% | 0.22% |
| Johnson & Johnson 5.15% | 0.22% |
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