iShares 10+ Year Credit Bond ETF (CLY)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of The BofA Merrill Lynch 10+ Year US Corporate & Yankees Index (the "underlying index"). The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is a broad, market-value weighted, total rate of return index designed to measure the performance of the long-term, investment-grade U.S. corporate and Yankee bond markets.

Fund Snapshot Updated 07.21.2014

Previous Close $60.54 Expense Ratio 0.20%
YTD Return 12.72% Avg. 30-Day Volume 149,126
1-Year Return 11.1% Market Cap Loading...
Bid $60.60 Shares Outstanding 8,100,000
Ask $60.71 Dividends $2.67
Top 10 Holdings
General Elec Cap Corp Mtn Be (—) 0.97%
Verizon Communications Inc (—) 0.88%
Verizon Communications Inc (—) 0.85%
Wal-Mart Stores Inc (—) 0.58%
Republic Of Turkey (—) 0.55%
Wells Fargo & Co New (—) 0.54%
Philippines Rep (—) 0.53%
At&T Inc (—) 0.52%
Comcast Corp New (—) 0.50%
United Mexican Sts Mtn Be (—) 0.48%
% of Total Holdings 6.40%

Sector Breakdown

Geographic Breakdown

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