Back to top

iShares 1-3 Year Credit Bond ETF - CSJ

iShares 1-3 Year Credit Bond ETF - CSJ

Profile

Data Providers

Quote

  • nav ($)
    104.58
  • nav change
    0.04 / 0.0%
(As of Monday December 04, 2017)

Overview

  • distribution channel

    Institutional

  • ticker

    CSJ

  • category

    Short Investment Grade Debt Funds

  • management type

    Index

  • total assets

    $11.83B

Read description

Fund Scorecard

assets
$12B
Great
flows
$171M
Great
fees
0.20%
Lowest
turnover
35%
Lowest
performance
1.42%
Average
manager tenure
6.6
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

$24,368,000
Benjamin F. Edwards & Company, Inc. $2,378,000
Capital Analysts, Inc. $24,804,000
Saba Capital Management, L.P. $1,323,000
Smith & Howard Wealth Management, Llc $3,259,000
Raymond James & Associates $35,179,000
Cedar Hill Associates, Llc $20,382,000
Mariner Wealth Advisors, Llc $9,456,000
Seabridge Investment Advisors Llc $809,000
Iberiabank Corp $755,000

Smithfield Trust Co

$3,129,000

Scotia Capital Inc.

$236,000
Courage Miller Partners, Llc $6,577,000

Fiduciary Trust Co

$109,936,000

Family Capital Trust Co

$190,000

Edmond De Rothschild Holding S.A.

$150,000
Boys Arnold & Co Inc $14,722,000

Ameriprise Financial Inc

$34,426,000
Partnervest Advisory Services Llc $1,769,000
Commonwealth Equity Services, Inc $94,443,000

Bangor Savings Bank

$12,695,000

Cetera Investment Advisers

$659,000
Kwmg, Llc $5,996,000
Leavell Investment Management, Inc. $221,000
Wealthtrust-Arizona, Llc $15,000
Cls Investments, Llc $36,990,000

Horizon Kinetics Llc

$2,845,000
Palladium Partners Llc $5,212,000
Leonetti & Associates, Llc $14,091,000
Mather Group, Inc. $61,187,000
Johnson Investment Counsel Inc $1,012,000
Efg Asset Management (Americas) Corp. $266,000
Clifford Swan Investment Counsel Llc $329,000
Raymond James Trust N.A. $716,000
Meridian Management Co $21,264,000
Oakmont Partners Llc $1,951,000
Naples Global Advisors, Llc $639,000

Reliance Trust Co

$224,000
Advisors Asset Management, Inc. $624,000
Duff & Phelps Investment Management Co $33,008,000
American Research & Management Co. $47,000

Flow Traders U.S. Llc

$16,000

Oakworth Capital, Inc.

$245,000

Lgl Partners, Llc

$304,000
Optimum Investment Advisors $1,134,000
New England Professional Planning Group Inc. $3,380,000
Thrivent Financial For Lutherans $29,708,000
Piedmont Investment Advisors Llc $267,000

Kcg Holdings, Inc.

$1,730,000
Pinnacle Summer Investments, Inc. $1,000
Rockefeller Financial Services Inc $802,000
Usca Ria Llc $350,000

Moisand Fitzgerald Tamayo, Llc

$6,000
Stifel Financial Corp $68,272,000
Oarsman Capital, Inc. $329,000
Crestwood Advisors Llc $19,535,000
Ep Wealth Advisors, Inc. $369,000
Citadel Advisors Llc $5,766,000
Wunderlich Capital Managemnt $3,219,000
David R. Rahn & Associates Inc. $539,000
Accuvest Global Advisors $487,000
Spc Financial, Inc. $298,000
Blair William & Co/Il $815,000
First Washington Corp $10,940,000

Peoples Bank National Association

$6,475,000
Efficient Market Advisors, Llc $22,754,000

Whittier Trust Co

$14,547,000
Stelac Advisory Services Llc $287,000
Tci Wealth Advisors, Inc. $45,000
Pacwest Financial Management Inc $1,105,000

Private Bank & Trust Co

$351,000
Independent Portfolio Consultants, Inc. $27,000

Guggenheim Capital Llc

$5,327,000
First Heartland Consultants, Inc. $415,000
Sei Investments Co $10,000
Ifc Holdings Incorporated/Fl $393,000
Windsor Capital Management, Llc $9,987,000

Ausdal Financial Partners, Inc.

$53,000

Johanson Financial Advisors, Inc.

$3,168,000
Mcf Advisors Llc $2,000
Tortoise Investment Management, Llc $154,000
Baker Avenue Asset Management, Lp $23,171,000
Dynamic Advisors Solutions Llc $521,000
Vestor Capital, Llc $689,000
United Capital Financial Advisers, Llc $93,371,000
Amerivest Investment Management Llc $107,000
Ntv Asset Management Llc $3,837,000
Fmr Llc $463,606,000
Cordasco Financial Network $23,000
Riverfront Investment Group, Llc $21,231,000
White Pine Capital Llc $13,386,000
Walleye Trading Llc $200,000

Trust Co

$2,688,000
Robshaw & Julian Associates Inc $794,000

Northern Oak Wealth Management Inc

$4,206,000

Hochman Cole Investment Advisors, Inc.

$3,479,000
Curbstone Financial Management Corp $11,448,000

Nbt Bank N A /Ny

$267,000

Empirical Financial Services, Llc

$1,506,000

Regions Financial Corp

$33,989,000
Brookstone Capital Management $217,000
Ronald Blue & Co Llc $19,219,000

Johnson Financial Group, Inc.

$1,046,000
Chatham Capital Group, Inc. $431,000
Blackrock Investment Management, Llc $105,577,000
Clear Harbor Asset Management, Llc $355,000
First Allied Advisory Services, Inc. $7,069,000
Beaumont Financial Partners, Llc $9,444,000

High Falls Advisors, Inc

$20,801,000
Raab & Moskowitz Asset Management Llc $586,000

Country Trust Bank

$19,671,000

Haverford Trust Co

$19,373,000

Umb Bank N A/Mo

$21,282,000
Ct Financial Advisors Llc $3,837,000
Lpl Financial Llc $142,529,000

First Financial Bank, N.A. - Trust Division

$813,000
Evanson Asset Management, Llc $576,000

Tctc Holdings, Llc

$20,659,000
Golub Group Llc $49,941,000

Caprin Asset Management Llc /Adv

$523,000
Aspiriant, Llc $1,221,000
Forte Capital Llc /Adv $3,403,000
Pekin Singer Strauss Asset Management /Il $1,190,000
Staley Capital Advisers Inc $2,028,000
Fisher Asset Management, Llc $3,556,000
Blackrock Inc. $491,510,000

First Financial Corp /In/

$33,000

Comerica Bank

$1,675,000
Blackrock Advisors Llc $1,666,000

Community Bank, N.A.

$1,626,000
Foothills Asset Management, Ltd. $8,467,000
Lafleur & Godfrey Llc $4,375,000
Gateway Advisory, Llc $28,152,000

Monroe Bank & Trust/Mi

$437,000
Barrett Asset Management, Llc $78,000
Goldman Sachs Group Inc $337,769,000
Shoker Investment Counsel, Inc. $1,541,000
Waters Parkerson & Co., Llc $577,000
Fund Evaluation Group, Llc $22,902,000
Rehmann Capital Advisory Group $2,851,000
Koshinski Asset Management, Inc. $2,420,000
Advisors Preferred, Llc $1,999,000
Janney Capital Management Llc $24,951,000

Mufg Americas Holdings Corp

$5,623,000
P-Solve Llc $37,000
Private Advisor Group, Llc $4,781,000
Tradewinds Capital Management, Llc $2,000
Autus Asset Management, Llc $4,943,000
Winslow, Evans & Crocker, Inc. $26,000
Great Lakes Advisors Llc $804,000

Bank Of America Corp /De/

$429,295,000
Ironsides Asset Advisors, Llc $6,564,000

Northwestern Mutual Wealth Management Co

$174,000

Sentinel Trust Co Lba

$703,000

Spinnaker Trust

$212,000
Cypress Wealth Advisors Llc $13,595,000

Eastern Bank

$6,566,000
Arlington Capital Management, Inc. $252,000
Lourd Capital, Llc $1,164,000
Horan Capital Advisors, Llc. $6,464,000
Nichols Asset Management Llc $1,364,000

Sandy Spring Bank

$68,000
Grimes & Company, Inc. $542,000
Menlo Advisors Llc $1,958,000
Regal Investment Advisors Llc $1,317,000
Bks Advisors, Llc $1,655,000

First United Bank Trust/

$552,000

Hilltop Holdings Inc.

$9,034,000

Franklin Resources Inc

$15,740,000
Metlife Securities, Inc $3,398,000

New South Capital Management Inc

$656,000
Gemmer Asset Management Llc $641,000
Fdx Advisors, Inc. $433,000
Eubel Brady & Suttman Asset Management Inc $5,884,000
Jnba Financial Advisors $2,000
Atwood & Palmer Inc $5,802,000

Hl Financial Services Llc

$12,550,000
Mission Wealth Management, Llc $17,548,000

Security National Trust Co

$319,000
Front Barnett Associates Llc $705,000

High Point Bank & Trust Co

$64,000
Colony Group Llc $64,000

Bank Of New York Mellon Corp

$52,663,000
Woodmont Investment Counsel Llc $1,629,000

Whittier Trust Co Of Nevada Inc

$4,039,000
Coe Capital Management, Llc $1,234,000
Stadion Money Management, Llc $12,713,000
Cetera Advisor Networks Llc $295,000
Argi Investment Services, Llc $15,180,000

Commerce Bank

$749,000
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. $3,535,000
Lifeplan Financial Group, Inc $255,000
Beacon Trust Co $13,975,000
Blue Bell Private Wealth Management, Llc $21,000

At Bancorp

$479,000

Peapack Gladstone Financial Corp

$1,330,000
Atria Investments Llc $1,846,000
Invesco Ltd. $371,000
Eagle Global Advisors Llc $4,270,000
Duncker Streett & Co Inc $4,000,000
Oxbow Advisors, Llc $412,000
First National Bank Of Omaha $225,000

Capital City Trust Co/Fl

$13,044,000

Alpha Omega Wealth Management Llc

$11,726,000
Zacks Investment Management $348,000
Voya Financial Advisors, Inc. $1,113,000
First Personal Financial Services $330,000
Cambridge Investment Research Advisors, Inc. $7,027,000

Sabal Trust Co

$11,158,000
Hm Payson & Co $40,308,000
Obermeyer Asset Management Co $1,072,000
Hightower Advisors, Llc $8,458,000

Tnb Financial

$419,000
Chevy Chase Trust Holdings, Inc. $2,432,000
Alexandria Capital, Llc $1,421,000
Aureus Asset Management, Llc $345,000
Pointe Capital Management Llc $749,000
Denver Investment Advisors Llc $4,755,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $666,000
Patten Group, Inc. $350,000
Boltwood Capital Management $892,000

Fifth Third Bancorp

$25,518,000
Sawtooth Asset Management, Inc. $530,000

Psagot Investment House Ltd.

$26,000
Raymond James Financial Services Advisors, Inc. $61,100,000
Iconiq Capital, Llc $214,000
Citigroup Inc $9,308,000
Focused Wealth Management, Inc $26,000
James Investment Research Inc $34,758,000
Investors Capital Advisory Services $2,389,000
Swarthmore Group Inc $3,789,000

Royal Bank Of Canada

$88,793,000

American International Group Inc

$2,161,000
Next Financial Group, Inc $9,000
Apriem Advisors $951,000

Bank Hapoalim Bm

$944,000
Hoxton Financial, Inc. $10,000
Winfield Associates, Inc. $1,951,000
Gierl Augustine Investment Management Inc $93,000
Northern Trust Corp $4,875,000
Bbk Capital Partners, Llc $236,000

Ladenburg Thalmann Financial Services Inc

$34,920,000

Swiss Re Ltd

$188,594,000
Bragg Financial Advisors, Inc $660,000

Cleary Gull Holdings Inc.

$18,082,000
Morgan Stanley $311,524,000
Hancock Holding Co $1,647,000

Ledyard National Bank

$21,000
Sonata Capital Group Inc $492,000

Sg Americas Securities, Llc

$10,004,000
Capital Advisors, Ltd. Llc $95,000

Mandatum Life Insurance Co Ltd

$10,000
Ameritas Investment Partners, Inc. $90,000
Shaker Investments Llc/Oh $935,000
Meridian Investment Counsel Inc. $1,548,000

Bessemer Group Inc

$487,000

Segall Bryant & Hamill, Llc

$262,000
Alesco Advisors Llc $5,318,000
First Trust Advisors Lp $4,012,000
Capital Investment Services Of America, Inc. $14,933,000
Thomaspartners, Inc. $9,123,000
Live Your Vision, Llc $1,654,000
Simply Money Advisors $13,052,000
Hollencrest Securities Llc $9,699,000
Westend Advisors, Llc $907,000

Pnc Financial Services Group, Inc.

$265,091,000
Clearbridge Investments, Llc $849,000
Steinberg Global Asset Management $499,000
Murphy Pohlad Asset Management Llc $222,000
Granite Investment Advisors, Inc. $1,670,000
Us Bancorp \De\ $47,169,000
Janney Montgomery Scott Llc $45,004,000
Greenwood Capital Associates Llc $4,376,000
Chicago Partners Investment Group Llc $167,000
Feltz Wealth Plan Inc. $75,000
Miracle Mile Advisors, Llc $689,000
Park Avenue Securities Llc $853,000
Butensky & Cohen Financial Security, Inc $6,000

Coconut Grove Bank

$9,562,000
Harvest Capital Management Inc $282,000

Wesbanco Bank Inc

$3,142,000
Boston Advisors Llc $1,248,000
Pinnacle Wealth Management Advisory Group, Llc $1,696,000
Ftb Advisors, Inc. $1,023,000
Oppenheimer & Co Inc $4,557,000
Pinnacle Associates Ltd $5,552,000
Investment Partners Ltd /Oh/ /Adv $529,000
Baystate Wealth Management Llc $449,000
Gradient Investments Llc $12,172,000
Nottingham Advisors, Inc. $2,449,000
Armbruster Capital Management, Inc. $50,000
Krasney Financial Llc $824,000
Horizon Investment Services, Llc $1,313,000
Yorktown Management & Research Co Inc $345,000
Wall Street Access Asset Management, Llc $521,000
Cabot Wealth Management Inc $2,007,000
Cwm, Llc $23,000
Cliftonlarsonallen Wealth Advisors, Llc $11,423,000

Huntington National Bank

$10,282,000

Keybank National Association/Oh

$117,617,000

Manning & Napier Advisors Llc

$20,779,000
Evensky & Katz Llc $17,349,000
Acropolis Investment Management, Llc $10,513,000

Atlantic Trust Group, Llc

$29,210,000
Captrust Financial Advisors $186,000
Assetmark, Inc $37,884,000
Wfg Advisors, Lp $12,000
Aspen Investment Management Inc $1,319,000
Allsquare Wealth Management Llc $469,000
Buffington Mohr Mcneal $6,688,000
Sigma Investment Counselors Inc $3,736,000
Parsons Capital Management Inc/Ri $227,000
Cypress Capital Group $11,876,000

Central Trust & Investment Co

$642,000

Farmers & Merchants Investments Inc

$822,000

Tower Square Investment Management, Llc

$7,070,000
Advisory Services Network, Llc $82,000
Sigma Planning Corp $260,000
Bruderman Asset Management, Llc $212,000

City Holding Co

$3,000
French Wolf & Farr, Inc. $328,000

Parkside Financial Bank & Trust

$25,000
Dearborn Partners Llc $721,000
Fairview Capital Investment Management, Llc $12,320,000
Rocky Mountain Advisers, Llc $68,000

Suntrust Banks Inc

$57,310,000
Endurance Wealth Management, Inc. $21,338,000

People's United Financial, Inc.

$2,954,000
Veritable, L.P. $402,000

Hall Laurie J Trustee

$361,000
Aldebaran Financial Inc. $205,000
Financial Enhancement Group Llc $924,000

First Hawaiian Bank

$5,289,000

Bronfman E.L. Rothschild, L.P.

$132,000
Stratos Wealth Partners, Ltd. $281,000
Norris Perne & French Llp/Mi $566,000

M&T Bank Corp

$2,146,000
National Planning Corp $1,805,000
Integrated Wealth Management $668,000

Susquehanna International Group, Llp

$1,072,000
Comerica Securities Inc $716,000
Destination Wealth Management $41,219,000
Godshalk Welsh Capital Management, Inc. $620,000
Millennium Management Llc $568,000
Concert Wealth Management Inc. $242,000
Dana Investment Advisors, Inc. $665,000
Dt Investment Partners, Llc $5,260,000

Gray Financial Group /Ga /Adv /Adv

$12,442,000

Trustmark National Bank Trust Department

$21,026,000
Ropes Wealth Advisors Llc $7,000
Arkansas Financial Group, Inc. $32,889,000
Brown Advisory Securities, Llc $568,000
Confluence Investment Management Llc $244,000
Torch Wealth Management Llc $3,283,000
Alerus Investment Advisors Corp $1,474,000

Credit Suisse Ag/

$2,879,000

Mitsubishi Ufj Trust & Banking Corp

$1,004,000
Wells Fargo & Company/Mn $338,429,000
Fiduciary Group Llc $778,000
Cetera Advisors Llc $2,121,000
New England Private Wealth Advisors Llc $5,445,000
Winch Advisory Services, Llc $4,000

Firstmerit Bank N A Trustee

$25,022,000
Westport Resources Management Inc $263,000

Compass Financial Group, Inc.

$11,098,000
Laffer Investments $389,000
Edgemoor Investment Advisors, Inc. $626,000
Westover Capital Advisors, Llc $4,604,000
Alpha Cubed Investments, Llc $228,000
Manning & Napier Advisors Llc $20,779,000
Sheets Smith Wealth Management Inc $15,397,000
Brown Brothers Harriman & Co $54,000
Brick & Kyle, Associates $1,560,000
Delta Asset Management Llc/Tn $8,169,000

Blb&B Advisors, Llc

$335,000
Cutler Investment Counsel Llc $12,780,000
Capital Investment Advisors, Llc $2,021,000
Carroll Financial Associates, Inc. $133,000
Jackson Wealth Management, Llc $7,175,000
Baird Financial Group, Inc. $19,545,000
Ifrah Financial Services, Inc. $1,582,000
Meeder Asset Management Inc $44,000
Lba Wealth Management, Llc $8,926,000
Hudock Moyer Wealth Resources, Llc $80,000

Edmonds Duncan Registered Investment Advisors, Llc

$4,245,000
Welch & Forbes Llc $19,869,000
Etrade Capital Management Llc $952,000
M&R Capital Management Inc $314,000

Ubs Group Ag

$316,088,000
Alley Co Llc $6,843,000
Wbi Investments, Inc. $46,220,000
Wrapmanager Inc $7,838,000

Trust Department Mb Financial Bank N A

$335,000

Synovus Financial Corp

$118,000
Bb&T Corp $12,742,000

Ifp Advisors, Inc

$9,004,000
Blackrock Fund Advisors $901,000
Cognios Capital, Llc $383,000

Old National Bancorp /In/

$6,216,000
Kayne Anderson Rudnick Investment Management Llc $1,098,000
Davidson D A & Co $1,772,000

Arrow Financial Corp

$1,152,000

Jane Street Group, Llc

$19,432,000
Courier Capital Corp $6,647,000
Kistler-Tiffany Companies, Llc $321,000
Jpmorgan Chase & Co $5,531,000

Van Eck Associates Corp

$26,967,000
Eagle Ridge Investment Management $14,439,000
Smith Hayes Advisers, Inc $4,586,000

Blackrock Institutional Trust Company, N.A.

$165,074,000

Allegis Investment Advisors, Llc

$20,000

Finemark National Bank & Trust

$1,241,000
Bb&T Securities, Llc $7,455,000
Kingfisher Capital Llc $291,000

Equinox Institutional Asset Management, Lp

$51,887,000

Bluefin Trading, Llc

$5,541,000
Davidson Investment Advisors $338,000
A. D. Beadell Investment Counsel, Inc. $4,037,000
Baltimore-Washington Financial Advisors, Inc. $7,848,000

Barclays Plc

$2,896,000
Davenport & Co Llc $44,910,000
Spectrum Management Group, Inc. $110,000
Argentus Capital Management, Llc $223,000
Chesley Taft & Associates Llc/Il $5,531,000

Dubuque Bank & Trust Co

$221,000
Creative Planning $263,000
Wade G W & Inc $1,993,000

Chemical Bank

$502,000

Integrated Investment Consultants, Llc

$3,391,000
Envestnet Asset Management Inc $159,494,000
Interactive Financial Advisors $87,000
Bartlett & Co. Llc $3,663,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $11.83B

    (Through Nov 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $170.91M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    35%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    1.42%

    There is no Performance data available to display at this time.
    Peer Group consists of 334 Short Investment Grade Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.24
    Sharpe Ratio ² 0.90
    R-Squared ³ 0.00
    Beta ³ 0.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Short Investment Grade Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present