Data Query
CIU
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| Net Asset Value: | Change: | Change: |
USD 109.40 | USD 0.32 | 0.29% |
| Price | Change: | Change: |
USD 109.44 | USD 0.08 | 0.07% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Intermediate 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 10 years. As of April 30, 2012, there were 3,330 issues in the underlying index.
Holdings
| Top 10 Holdings | |
| European Invt Bk 0.625% | 0.39% |
| Kreditanstalt Fur Wiederaufbau 2.125% | 0.34% |
| Bk Amer 3.3% | 0.32% |
| Goldman Sachs Grp 2.375% | 0.29% |
| Kreditanstalt Fur Wiederaufbau 2% | 0.27% |
| Kreditanstalt Fur Wiederaufbau 0.5% | 0.26% |
| Sanofi 2.625% | 0.26% |
| European Invt Bk 1% | 0.25% |
| Intl Bk For Recon & 0.875% | 0.23% |
| Poland Rep 6.375% | 0.22% |
| Weighting | 2.82% |
| 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 |
0.29 | 0.13 | -1.27 | -0.23 | -0.14 | 3.99 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
7.2 | 5.82 | 6.82 | 12.68 | 5.54 | 6.05 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 3.03 |
| 30 Day SEC Yield: | 1.58 |
| Sharpe Ratio 3Yr: | 1.76 |
| r-Squared (3 Yr): | 56.98 |
| Std Dev 3 Year: | 3.06 |
| Alpha: | 1.74 |
| Beta: | 0.85 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 6,142,898,946 |
| Exp Ratio: | 0.20 |
| Number of Holdings: | 2,764 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2007-01-05 |
| Trading Symbols: | CIU |
| Trading & Liquidity | |
| Spread: | 0.053 |
| % Spread: | 0.0005 |
| Average Daily Dollar Volume: | 55,046,978 |
| Average Daily Share Volume: | 505,236 |
Related Articles
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