Data Query
CSJ
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| Net Asset Value: | Change: | Change: |
USD 105.13 | USD -0.02 | -0.02% |
| Price | Change: | Change: |
USD 105.30 | USD 0.05 | 0.05% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. 1-3 Year 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 and less than three years. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Goldman Sachs Grp 3.625% | 0.83% |
| Intl Bk For Recon & 2.375% | 0.76% |
| Intl Bk For Recon & 1.125% | 0.68% |
| Kreditanstalt Fur Wiederaufbau 2.75% | 0.63% |
| European Invt Bk 1.125% | 0.56% |
| Asian Dev Bk 0.875% | 0.55% |
| European Invt Bk 3.125% | 0.55% |
| European Invt Bk 1.125% | 0.53% |
| Citigroup 5% | 0.51% |
| Ontario Prov Cda 4.1% | 0.48% |
| Weighting | 6.07% |
| As of 05/31/2013 | |
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 |
-0.02 | 0.11 | 0.01 | 0.13 | 0.45 | 2.16 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
2.83 | 1.84 | 2.87 | 7.08 | 2.48 | 3.36 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 1.46 |
| 30 Day SEC Yield: | 0.61 |
| Sharpe Ratio 3Yr: | 1.78 |
| r-Squared (3 Yr): | 15.95 |
| Std Dev 3 Year: | 1.33 |
| Alpha: | 1.60 |
| Beta: | 0.17 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 10,074,066,198 |
| Exp Ratio: | 0.20 |
| Number of Holdings: | 823 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2007-01-05 |
| Trading Symbols: | CSJ |
| Trading & Liquidity | |
| Spread: | 0.033 |
| % Spread: | 0.0003 |
| Average Daily Dollar Volume: | 33,492,430 |
| Average Daily Share Volume: | 318,236 |
Related Articles
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