CSJ

iShares 1-3 Year Credit Bond ETF
A

92
*Unless otherwise stated, data provided by FactSet.

CSJ Fund Description

The iShares 1-3 Year Credit Bond ETF tracks a market-value weighted index of US dollar-denominated investment grade corporate, sovereign, supranational, local authority and non-U.S. agency debt with 1-3 years remaining in maturity.

CSJ Factset Analytics Insight

CSJ’s mostly vanilla portfolio of short-term investment-grade credit is hugely popular with investors. It differs from most segment peers in its sector breakdown. While corporate issues—mostly from industrial and financial firms—dominate the portfolio, USD debt from supranational entities like the European Investment Bank also hold a spot. These supranationals help to bring its US coverage down a bit. CSJ typically favors higher-quality bonds, usually resulting in a fund with lower credit risk than our benchmark and lower yield.Its huge asset base ranks it among the top fixed income ETFs by AUM. The fund’s popularity extends to the trading floor—investors large and small can access CSJ cheaply and quickly. CSJ lands on our Opportunities List for alternative coverage (the “credit” universe rather than strictly corporates) in a large and liquid wrapper.

CSJ 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 July 18, 2018 the iShares 1-3 Year Credit Bond ETF MSCI ESG Fund Quality Score is 5.97 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. CSJ ranks in the 72nd percentile within its peer group and in the 67th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CSJ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CSJ 0.23% 0.49% 0.11% 0.14% 1.09% 1.10% 2.19%
CSJ (NAV) 0.23% 0.50% 0.12% 0.20% 1.11% 1.10% 2.27%
Bloomberg Barclays U.S. 1-3 Year Credit Bond Index 0.23% 0.52% 0.22% 0.42% 1.33% 1.37% 2.27%
Bloomberg Barclays U.S. Corporate 1-3 Year Index 0.22% 0.53% 0.21% 0.48% 1.52% 1.54% 2.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CSJ Top 10 Countries [View All]

CSJ Top 10 Sectors

CSJ Top 10 Holdings [View All]

CSJ Summary Data

BlackRock
iShares
01/05/07
Open-Ended Fund
0.06%
$10.52B
$56.77M
0.01%

CSJ Portfolio Data

1.94
2.03 years
1.82%
08/01/18
1053

CSJ Index Data

Market Value
Market Value
Bloomberg Barclays U.S. Corporate 1-3 Year Index

CSJ Portfolio Management

0.06%
-0.26%
-0.22%
-0.30%

CSJ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

CSJ Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CSJ Factset Analytics Block Liquidity

As of 07/19/18
5
4
3
2
1

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

CSJ Tradability

547,558
$56.77M
372,929
$38.63M
0.01%
$0.01
0.05%
0.13% / -0.11%
None
100.00%
50,000
7.46
0.01%
--
590
$103.61
3

CSJ Sector/Industry Breakdown


CSJ
Segment Benchmark
43.65%
54.34%
28.86%
40.72%
11.17%
0.00%
8.11%
0.00%
4.17%
4.94%
1.65%
0.00%
1.42%
0.00%
0.97%
0.00%

CSJ Top 10 Holdings[View All]

1.11%
0.81%
0.71%
0.70%
0.52%
0.48%
0.48%
0.47%
0.46%
0.46%
6.2%

CSJ Top 5 Countries


CSJ
Segment Benchmark
60.80%
70.06%
5.87%
5.19%
5.35%
0.63%
4.52%
4.84%
2.86%
3.40%

CSJ Top 5 Currencies


CSJ
Segment Benchmark
100.00%
100.00%

CSJ Economic Development


CSJ
Segment Benchmark
94.89%
98.69%
5.10%
1.31%

CSJ Performance Statistics

1.00
0.99
--
--
--

CSJ MSCI ESG Ratings

5.97 / 10
71.96
66.54
9.81%
3.44%
225.98

CSJ HOLDINGS STATISTICS


CSJ
Segment Benchmark
2.03 years
1.98 years
1.94
1.86
0.95
0.97
--
0
1.82%
1.88%
--
--
Low
Low
1053
1014
A-
A-

CSJ MATURITY DISTRIBUTION


CSJ
Segment Benchmark
0.10%
3.92%
95.38%
95.99%
3.53%
--
0.02%
--
--
--
--
0.09%

CSJ CREDIT BREAKDOWN


CSJ
Segment Benchmark
17.46%
1.48%
14.61%
15.37%
34.09%
42.74%
32.86%
40.32%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%