CSJ: iShares 1-5 Year Investment Grade Corporate Bond ETF - MutualFunds.com
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iShares 1-5 Year invmt Grd Corp Bd ETF

CSJ - Snapshot

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $24.4 B
  • Holdings in Top 10 3.1%

52 WEEK LOW AND HIGH

$54.74
$53.34
$55.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare CSJ to Popular U.S. Short-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$10.95

0.00%

$75.42 B

2.05%

$0.22

-0.73%

0.20%

$10.78

0.00%

$64.61 B

-

$0.00

-0.83%

0.15%

$82.22

-0.01%

$64.61 B

1.60%

$1.32

-0.74%

0.05%

$4.21

0.00%

$57.91 B

2.69%

$0.11

0.00%

0.59%

$82.58

-0.01%

$45.02 B

2.04%

$1.69

-0.73%

0.05%

CSJ - Profile

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.08%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares 1-5 Year Investment Grade Corporate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    446750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

Fund Description

The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years.


CSJ - Performance

Return Ranking - Trailing

Period CSJ Return Category Return Low Category Return High Rank in Category (%)
YTD -0.7% -3.3% 98.5% 77.44%
1 Yr 7.2% 0.2% 33.0% 28.90%
3 Yr 4.5%* 0.8% 7.5% 3.74%
5 Yr 3.0%* 0.2% 6.7% 19.29%
10 Yr 2.3%* 0.3% 4.3% 32.22%

* Annualized

Return Ranking - Calendar

Period CSJ Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -23.0% 206.3% 16.98%
2019 3.9% -2.4% 6.6% 4.30%
2018 -50.6% -50.6% 1.0% 99.81%
2017 -0.4% -2.6% 3.0% 78.06%
2016 0.3% -65.8% 10.9% 44.87%

Total Return Ranking - Trailing

Period CSJ Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -3.3% 98.4% 80.64%
1 Yr 7.2% -4.5% 33.0% 24.92%
3 Yr 4.5%* -0.2% 7.5% 3.57%
5 Yr 3.0%* -0.3% 6.7% 17.23%
10 Yr 2.3%* 0.2% 4.3% 30.07%

* Annualized

Total Return Ranking - Calendar

Period CSJ Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -23.0% 206.3% 16.98%
2019 3.9% -2.3% 7.2% 4.84%
2018 -1.2% -4.2% 6.5% 54.16%
2017 -0.4% -2.6% 5.9% 79.32%
2016 0.3% -65.2% 10.9% 55.58%

CSJ - Holdings

Concentration Analysis

CSJ Category Low Category High CSJ % Rank
Net Assets 24.4 B 6.23 M 75.4 B 6.69%
Number of Holdings 3095 2 4635 0.33%
Net Assets in Top 10 770 M -153 M 8.79 B 27.21%
Weighting of Top 10 3.12% 2.2% 100.0% 99.28%

Top 10 Holdings

  1. Citigroup Inc. 3.11% 0.21%
  2. Wells Fargo & Company 3.45% 0.20%
  3. Bank of America Corporation 3% 0.20%
  4. Pacific Gas and Electric Company 1.75% 0.18%
  5. JPMorgan Chase & Co. 2% 0.18%
  6. Wells Fargo & Company 3.75% 0.17%
  7. Oracle Corporation 2.5% 0.17%
  8. T-Mobile USA, Inc. 3.5% 0.16%
  9. Bayer US Finance II LLC 3.88% 0.16%
  10. Charter Communications Operating, LLC/Charter Communications Operating Capi 0.16%

Asset Allocation

Weighting Return Low Return High CSJ % Rank
Bonds
91.12% 27.24% 146.68% 60.00%
Convertible Bonds
7.14% 0.00% 22.73% 2.30%
Cash
1.74% -49.54% 72.76% 79.18%
Stocks
0.00% -0.05% 7.62% 17.38%
Preferred Stocks
0.00% 0.00% 35.87% 28.52%
Other
0.00% -5.00% 17.16% 11.15%

Bond Sector Breakdown

Weighting Return Low Return High CSJ % Rank
Corporate
97.40% 0.00% 100.00% 1.97%
Cash & Equivalents
1.74% 0.00% 72.76% 86.72%
Government
0.86% 0.00% 80.26% 88.69%
Derivative
0.00% 0.00% 20.73% 18.85%
Securitized
0.00% 0.00% 95.73% 93.44%
Municipal
0.00% 0.00% 22.60% 57.21%

Bond Geographic Breakdown

Weighting Return Low Return High CSJ % Rank
US
66.25% -2.32% 104.71% 84.10%
Non US
24.87% 0.00% 93.86% 9.84%

CSJ - Expenses

Operational Fees

CSJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 34.57% 96.72%
Management Fee 0.06% 0.00% 1.19% 8.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CSJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

CSJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSJ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 0.00% 496.37% 16.58%

CSJ - Distributions

Dividend Yield Analysis

CSJ Category Low Category High CSJ % Rank
Dividend Yield 0.93% 0.00% 1.80% 2.61%

Dividend Distribution Analysis

CSJ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CSJ Category Low Category High CSJ % Rank
Net Income Ratio 3.08% -9.96% 4.45% 5.10%

Capital Gain Distribution Analysis

CSJ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CSJ - Fund Manager Analysis

Managers

Scott Radell


Start Date

Tenure

Tenure Rank

Jul 01, 2010

10.76

10.8%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

James Mauro


Start Date

Tenure

Tenure Rank

Jul 01, 2011

9.76

9.8%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.17 5.83 1.25