B

90
  • Overview
  • Efficiency
  • Tradability
  • Fit

CIU Fund Description

The iShares Intermediate Credit Bond ETF tracks a market-weighted index of USD-denominated investment grade corporate, sovereign, supranational, local authority and non-US agency debt with maturities between 1-10 years.

CIU Factset Analytics Insight

CIU is an extremely popular take on the intermediate investment-grade credit market. CIU tracks a broad credit (rather than corporate) index which, while dominated by corporate issues, also includes USD-denominated supranational and sovereign issues. Compared to our neutral benchmark, CIU tilts toward higher-quality bonds and overweights USD-denominated debt from overseas entities. While CIU isn’t a pure play corporate ETF, it represents the market reasonably well overall.
CIU has attracted huge assets helped in part by its very reasonable expense ratio. The fund also tracks its underlying index closely and consistently, and trades well. In all, the fund delivers a decent take on the space, with low all-in costs.

CIU MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 11, 2018 the iShares Intermediate Credit Bond ETF MSCI ESG Fund Quality Score is 5.27 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CIU ranks in the 81st percentile within its peer group and in the 44th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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CIU Top 10 Sectors

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CIU Summary Data

BlackRock
iShares
01/05/07
Open-Ended Fund
0.20%
$7.50B
$41.61M
0.02%

CIU Portfolio Data

4.26
4.86Years
2.60%
02/01/18
3568

CIU Index Data

Market Value
Market Value
Bloomberg Barclays Intermediate U.S. Corporate Bond Index

Related ETFs to CIU

VCIT, SPIB, MLQD, BSCK, BSCL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

CIU Portfolio Management

0.20%
-0.19%
-0.13%
-0.39%

CIU Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

CIU Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:58:50108.97100
15:58:50108.97100
15:58:50108.97500
15:58:50108.96100
15:58:03108.94100
15:57:10108.94100
15:56:30108.95100
15:55:35108.95100
15:55:22108.95100
15:55:22108.95100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

CIU Factset Analytics Block Liquidity

As of 01/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CIU. CIU is rated a 3 out of 5.

CIU Tradability

380,843
$41.61M
287,169
$31.36M
0.02%
$0.02
0.09%
0.26% / -0.06%
None
100.00%
50,000
5.74
0.01%
--
20
$108.90
3

CIU Top 5 Countries

75.56% 65.66%
5.73% 5.11%
3.34% 4.00%
0.35% 3.46%
2.25% 2.56%

CIU Top 5 Currencies

100.00% 100.00%
98.85% 94.28%
1.15% 5.70%

CIU Performance Statistics

1.00
0.95
--
--
--

CIU MSCI ESG Ratings

5.27 / 10
81.48
44.28
9.38%
4.01%
255.95

CIU Holdings Statistics

CIU Maturity Distribution

1.47% 0.70%
26.99% 29.60%
27.32% 28.29%
18.23% 16.81%
25.24% 24.15%
0.76% 0.45%

CIU Credit Breakdown

1.61% 12.03%
11.97% 12.56%
37.76% 32.92%
48.61% 42.30%
0.05% 0.16%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%