CIU iShares Intermediate Credit Bond ETF

  • ETF
  • CIU
  • Category
  • Corporate Bonds
Share
Last Updated:

CIU - Profile

Vitals

Investment Themes

Alternative ETFs in the Corporate Bonds Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of investment grade corporate debt and agency bonds that are dollar denominated and have a remaining maturity of greater than one year and less than ten years.

Realtime Rating

CIU - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

CIU is a passive ETF that seeks to replicate Barclays Capital U.S. Intermediate Credit Bond Index. The index measures the performance of investment grade corporate debt and agency bonds that are dollar denominated and have a remaining maturity of greater than one year and less than ten years.

The adjacent table gives investors an individual Realtime Rating for CIU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

CIU Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

CIU In-Depth Analysis

The following tables and charts contain in-depth metrics for CIU and compare it to similar peer ETFs within its ETFdb Category.

Holdings

CIU - Holdings

Filings Data as of: Sep 02, 2015
Sign Up for Pro to Unlock Data Sign Up

Top Ten Holdings

  1. Kreditanstalt Fur Wiederaufbau 1.125%
    0.27%
  2. European Invt Bk 1.25%
    0.27%
  3. Kreditanstalt Fur Wiederaufbau 0.75%
    0.26%
  4. Republic Of Turkey 6.75%
    0.24%
  5. European Invt Bk 1%
    0.24%
  6. Wells Fargo Co Mtn Be 2.15%
    0.22%
  7. Intl Fin 0.875%
    0.21%
  8. Bk Amer 3.3%
    0.20%
  9. Inter Amern Dev Bk Global Mtn 1%
    0.19%
  10. Intl Fin 1.75%
    0.19%

Concentration Analysis

This section compares how balanced and deep CIU is relative to the peer group ETFdb Category.

Number of Holdings
CIU Rank:
CIU 3181
Category Low
Category High
% Assets in Top 10
CIU Rank:
CIU 2.30%
Category Low
Category High

CIU Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 64.24%
International Bonds 31.97%
Preferred Stock 0.04%
Convertibles 0.0%
Cash 3.75%
Other 0.0%

CIU Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

CIU Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 78.97%
Government Related 11.7%
Government 4.74%
Cash And Equivalents 3.69%
Municipal Taxable 0.38%
Convertible 0.28%
Asset Backed 0.1%
Commercial Mortgage Backed 0.04%
Preferred 0.02%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Option Warrant 0.0%

CIU Coupon Breakdown

Coupon Range Percentage
0% to 1% 6.45%
1% to 2% 17.38%
2% to 3% 19.73%
3% to 4% 19.79%
4% to 5% 12.98%
5% to 6% 11.03%
6% to 7% 5.35%
7% to 8% 1.92%
8% to 9% 1.05%
9% to 10% 0.39%
Greater Than 10% 0.15%

CIU Credit Quality

Credit Percentage
AAA 13.32%
AA 10.64%
A 36.49%
BBB 39.56%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

CIU Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 29.48%
3-5 Years 24.6%
5-7 Years 17.59%
7-10 Years 24.2%
10-15 Years 0.15%
15-20 Years 0.0%
20-30 Years 0.04%
30+ Years 0.14%
Expense

CIU - Expenses & Fees

This section compares the cost efficiency of CIU to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
CIU Rank:
CIU 0.20%
Category Low
Category High

Commission Free Trading in CIU

CIU is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 23 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

CIU - Performance

This section shows how CIU has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
CIU Rank:
CIU -0.06%
Category Low
Category High
4 Week Return
CIU Rank:
CIU -0.02%
Category Low
Category High
13 Week Return
CIU Rank:
CIU -0.55%
Category Low
Category High
26 Week Return
CIU Rank:
CIU -0.78%
Category Low
Category High
Year to Date Return
CIU Rank:
CIU 0.18%
Category Low
Category High
1 Year Return
CIU Rank:
CIU 0.41%
Category Low
Category High
3 Year Return
CIU Rank:
CIU 4.60%
Category Low
Category High
5 Year Return
CIU Rank:
CIU 16.08%
Category Low
Category High
Charts

CIU - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CIU relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

CIU - Valuation

This section shows how the P/E multiple of CIU compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
CIU Rank:
No Ranking Available
Category Low
Category High

As of Sep 02, 2015

Dividend

CIU - Dividend

This section shows how the dividend yield of CIU compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
CIU Rank:
CIU 2.24%
Category Low
Category High

As of Sep 02, 2015

Technicals

CIU - Technicals

Sign Up for Pro to Unlock Data Sign Up

CIU Volatility Analysis

This section shows how the volatility of CIU compares to the peer group ETFdb Category.

5 Day Volatility
CIU Rank:
CIU 10.73%
Category Low
Category High
20 Day Volatility
CIU Rank:
CIU 1.99%
Category Low
Category High
50 Day Volatility
CIU Rank:
CIU 2.79%
Category Low
Category High
200 Day Volatility
CIU Rank:
CIU 2.98%
Category Low
Category High
Beta
CIU Rank:
CIU 0.1
Category Low
Category High
Standard Deviation
CIU Rank:
CIU 0.80%
Category Low
Category High

CIU Technicals

  • 20 Day MA: $108.37
  • 60 Day MA: $108.44
  • MACD 15 Period: -0.13
  • MACD 100 Period: -0.66
  • Williams % Range 10 Day: 79.21
  • Williams % Range 20 Day: 74.07
  • RSI 10 Day: 43
  • RSI 20 Day: 45
  • RSI 30 Day: 46
  • Ultimate Oscillator: 39

CIU Bollinger Bands

  • Lower Bollinger (10 Day): $108.08
  • Upper Bollinger (10 Day): $108.69
  • Lower Bollinger (20 Day): $108.12
  • Upper Bollinger (20 Day): $108.66
  • Lower Bollinger (30 Day): $108.12
  • Upper Bollinger (30 Day): $108.72

CIU Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $107.99
  • Resistance Level 1: n/a
  • Resistance Level 2: $108.43

CIU Stochastic

  • Stochastic Oscillator %D (1 Day): 43.29
  • Stochastic Oscillator %D (5 Day): 32.02
  • Stochastic Oscillator %K (1 Day): 36.99
  • Stochastic Oscillator %K (5 Day): 35.30
Fact Sheet

CIU - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.