Data Query
CFT
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| Net Asset Value: | Change: | Change: |
USD 112.53 | USD -0.05 | -0.04% |
| Price | Change: | Change: |
USD 112.89 | USD -0.09 | -0.08% |
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.
Holdings
| Top 10 Holdings | |
| General Elec Cap Corp Mtn Be 5.875% | 0.31% |
| Intl Bk For Recon & 0.875% | 0.29% |
| European Invt Bk 1.125% | 0.29% |
| Citigroup 4.45% | 0.28% |
| Goldman Sachs Grp 5.75% | 0.28% |
| Jpmorgan Chase 3.45% | 0.25% |
| Ontario Prov Cda 1.6% | 0.24% |
| Jp Morgan Chase Bk Na 6% | 0.24% |
| Petroleos Mexicanos Mtn 144a 3.5% | 0.23% |
| Kreditanstalt Fur Wiederaufbau 2.125% | 0.23% |
| Weighting | 2.62% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.04 | -0.20 | 1.87 | 2.70 | 1.90 | 7.20 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
7.6 | 9.13 | 8.4 | 10.89 | 7.51 | 7.36 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 3.39 |
| 30 Day SEC Yield: | 2.30 |
| Sharpe Ratio 3Yr: | 1.88 |
| r-Squared (3 Yr): | 64.59 |
| Std Dev 3 Year: | 3.85 |
| Alpha: | 0.63 |
| Beta: | 1.27 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 1,357,585,382 |
| Exp Ratio: | 0.20 |
| Number of Holdings: | 2,074 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2007-01-05 |
| Trading Symbols: | CFT |
| Trading & Liquidity | |
| Spread: | 0.085 |
| % Spread: | 0.0008 |
| Average Daily Dollar Volume: | 5,624,527 |
| Average Daily Share Volume: | 49,790 |
Related Articles
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