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iShares 10+ Year Credit Bond ETF - CLY

iShares 10+ Year Credit Bond ETF - CLY

Profile

Data Providers

Quote

  • nav ($)
    58.06
  • nav change
    0.64 / 1.1%
(As of Wednesday August 01, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    CLY

  • category

    Corporate Debt Funds BBB-Rated

  • management type

    Index

  • total assets

    $533.9M

Read description

Fund Scorecard

assets
$534M
Above Average
flows
$53M
Above Average
fees
0.20%
Below Average
turnover
12%
Below Average
performance
-2.07%
Poor
manager tenure
6.6
Average

Advisors Using This Fund

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Holders

ETF Holders

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

Balance Summary

holder
Sage Advisory Services, Ltd.co.
Hightower Advisors, Llc

Concorde Asset Management, Llc

Allegis Investment Advisors, Llc

Cape Cod Five Cents Savings Bank

Cliftonlarsonallen Wealth Advisors, Llc
Raymond James & Associates

Huntington National Bank

Ladenburg Thalmann Financial Services Inc

Blackrock Inc.
Janney Montgomery Scott Llc
United Capital Financial Advisers, Llc
Etrade Capital Management Llc

Keybank National Association/oh

Morgan Stanley

Suntrust Banks Inc

Fifth Third Bancorp

Confluence Investment Management Llc
Wedbush Morgan Securities Inc

Ubs Group Ag

Wbi Investments, Inc.

Jane Street Group, Llc

Parkside Financial Bank & Trust

Regal Investment Advisors Llc
Stifel Financial Corp
Wells Fargo & Company/mn
Lpl Financial Llc
Park Avenue Securities Llc
Truepoint, Inc.
Capital Advisors, Ltd. Llc
Metlife Securities, Inc

Royal Bank Of Canada

Neuberger Berman Group Llc
Argentus Capital Management, Llc
Ameritas Investment Partners, Inc.

Ifp Advisors, Inc

American International Group Inc

Fdx Advisors, Inc.
Blackrock Fund Advisors
Commonwealth Equity Services, Inc

Bluefin Trading, Llc

Carroll Financial Associates, Inc.
Benjamin F. Edwards & Company, Inc.
Independent Portfolio Consultants, Inc.

Kcg Holdings, Inc.

Davidson D A & Co
Wfg Advisors, Lp

Pnc Financial Services Group, Inc.

Susquehanna International Group, Llp

Us Bancorp \de\
P-Solve Llc
Private Advisor Group, Llc
Voya Financial Advisors, Inc.
Jpmorgan Chase & Co
Assetmark, Inc

Ausdal Financial Partners, Inc.

Sawtooth Asset Management, Inc.
Cambridge Investment Research Advisors, Inc.
New York Life Investment Management Llc
Lifeplan Financial Group, Inc

Bank Of New York Mellon Corp

Blackrock Investment Management, Llc
Advisory Services Network, Llc
Envestnet Asset Management Inc
Bb&t Securities, Llc

Bank Of America Corp /de/

First Allied Advisory Services, Inc.
Transamerica Financial Advisors, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $533.9M

    (Through Jun 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $52.97M

    (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%

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

    Turnover

    turnover

    12%

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

    Performance

    Growth of 10k

    1 Year Return

    -2.07%

    There is no Performance data available to display at this time.
    Peer Group consists of 265 Corporate Debt Funds BBB-Rated funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.88
    Sharpe Ratio ² 0.63
    R-Squared ³ 0.10
    Beta ³ 0.20
    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]]
    Corporate Debt Funds BBB-Rated

    [[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