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iShares Broad USD Investment Grade Corporate Bond ETF
| Fund Name: |
iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer: |
iShares |
| Total Net Assets: |
$1,524,066,527 |
| Inception: |
01/05/2007 |
| Related Index: |
ICE BofAML US Corporate Index |
| ETF Category: |
Blended Debt |
| Expense Ratio: |
0.06% |
|
| Net Asset Value: |
$107.33 |
| Number of Holdings: |
3,689 |
| Annualized Yield: |
3.35% |
| Annualized Distribution: |
3.596 |
| CRED Dividend History » |
|
| Stock |
Weight |
Amount |
| European Investment Bank |
0.4015% |
$3,625,605 |
| Kfw |
0.3599% |
$3,249,946 |
| Blk Csh Fnd Treasury SL Agency |
0.3422% |
$3,089,951 |
| Wells Fargo & CO Mtn |
0.3007% |
$2,715,176 |
| Kreditanstalt Fuer Wiederaufbau - Mtn |
0.2374% |
$2,143,469 |
| List of all 2771 stocks held by CRED
» |
|
| Bond |
Weight |
Coupon |
Amount |
| Blk Csh Fnd Treasury SL Agency |
1.4987% |
0.19% |
$13,350,657 |
| European Investment Bank |
0.3943% |
0.88% |
$3,512,646 |
| International Bank For Reconstruct Mtn |
0.3095% |
1.88% |
$2,757,200 |
| Inter-american Development Bank Mtn |
0.3021% |
0.88% |
$2,690,960 |
| Kfw |
0.2910% |
0.88% |
$2,592,007 |
| List of all 2496 bonds held by CRED
» |
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Quotes delayed 20 minutes
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| ETF |
Assets |
| IVV |
$249,043,434,070 |
| AGG |
$85,893,222,504 |
| IEFA |
$85,165,365,390 |
| IEMG |
$75,185,537,068 |
| IWM |
$66,026,592,120 |
| List of all 337 others
» |
|
| Shares Short |
40,700 |
| Chg. from Last Month |
+29,200 |
| Shares Outstanding |
14,150,000 |
| % of Shares Short |
0.29% |
| Days to Cover |
0.6 |
Based on third party short interest data.
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