iShares Intermediate Credit Bond ETF (CIU) ETF

Expense Ratio: 0.20% | AUM: 7.62B | Issuer: BlackRock

CIU Daily Price Range
CIU 52-Week Price Range

CIU - Real-Time SMART Grade™

B
Buy

Overall SMART Grade

CIU has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

CIU - Profile & Info


The investment objective of the iShares Barclays Intermediate Credit Bond Fund ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate, sovereign, supranational, local authority and non-U.S. agency bonds with remaining maturities between one and ten years.

Issuer BlackRock
Expense Ratio 0.20%
Assets Under Management (AUM) 7.62B
Underlying Index Bloomberg Barclays U.S. Intermediate Credit Bond Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $109.68
Options? Yes
Total Holdings 3611

CIU - Top Holdings

Symbol Holding Name % of Total
BLK CSH FND TREASURY SL AGENCY 0.72%
VERIZON COMMUNICATIONS INC 144A 0.19%
USD CASH 0.16%
COLOMBIA REPUBLIC OF (GOVERNMENT) 0.12%
HSBC FINANCE CORP 0.11%
BANK OF AMERICA NA 0.11%
BROADCOM CORPORATION/BROADCOM CAYM 144A 0.10%
HUNGARY REPUBLIC OF (GOVERNMENT) 0.10%
GE CAPITAL INTERNATIONAL FUNDING C 0.09%
REPUBLIC OF SOUTH AFRICA 0.09%
INTERNATIONAL FINANCE CORP MTN 0.09%
CANADA (GOVERNMENT OF) 0.09%
ITALY (REPUBLIC OF) 0.08%
KREDITANSTALT FUER WIEDERAUFBAU - 0.08%
MEXICO (UNITED MEXICAN STATES) MTN 0.08%
RABOBANK NEDERLAND (NY BRANCH) 0.08%
GOLDMAN SACHS GROUP INC/THE MTN 0.08%
CANADA (GOVERNMENT) 0.08%
INTERNATIONAL LEASE FINANCE CORP 0.08%
CNOOC FINANCE 2015 USA LLC 0.08%
SABINE PASS LIQUEFACTION LLC 144A 0.08%
DIAMOND 1 FINANCE CORPORATION/DIAM 144A 0.07%
NOVARTIS SECURITIES INVESTMENT LTD 0.07%
UBS AG (STAMFORD BRANCH) 0.07%
KFW GROUP 0.07%
BNP PARIBAS MTN 0.07%
MERRILL LYNCH & CO INC MTN 0.07%
EASTMAN CHEMICAL COMPANY 0.06%
FMS WERTMANAGEMENT ANSTALT DES OEF 0.06%
HSBC BANK USA NA 0.06%
HUNTINGTON NATIONAL BANK MTN 0.06%
QUEBEC (PROVINCE OF) MTN 0.06%
JP MORGAN AND CO INC 0.06%
FMS WERTMANAGEMENT AOR 0.05%
UNION BANK NA (SAN FRANCISCO) 0.05%
FMS WERTMANAGEMENT ANSTALT DES OEF MTN 0.05%
WELLS FARGO BANK NA 0.05%
CATERPILLAR FINANCIAL SERVICES COR 0.05%
SUMITOMO MITSUI BANKING CORPORATIO 0.05%
SANTANDER UK GROUP HOLDINGS PLC MTN 0.05%
J P MORGAN CHASE SECURITIES INC. 0.05%
INDUSTRIAL AND COMMERCIAL BANK OF MTN 0.05%
SOCIETE GENERALE SA 0.05%
FMS WERTMANAGEMENT 0.05%
SANTANDER UK PLC MTN 0.05%
CNOOC FINANCE (2013) LTD 0.05%
SIERRA PACIFIC POWER COMPANY 0.05%
KREDITANSTALT FUER WIEDERAUFBA 0.05%
WELLTOWER INC 0.05%
CONSTELLATION BRANDS INC 0.05%
VISA INC 0.05%
INTERNATIONAL FINANCE CORPORATION MTN 0.05%
CREDIT SUISSE GROUP FUNDING GUERNS MTN 0.05%
ALIBABA GROUP HOLDING LTD 0.04%
JEFFERIES GROUP LLC 0.04%
SOUTHERN COMPANY GAS CAPITAL CORP 0.04%
COCA-COLA FEMSA SAB DE CV 0.04%
TELEFONICA EMISIONES SAU MTN 0.04%
PHILLIPS 66 0.04%
3M CO 0.04%
KEYBANK NA/CLEVELAND OH 0.04%
CNOOC FINANCE (2015) AUSTRALIA PTY 0.04%
MANITOBA (PROVINCE OF) 0.04%
TRANSCONTINENTAL GAS PIPE LINE COM 0.04%
IBM CORP 0.04%
LLOYDS TSB BANK PLC 0.04%
CC HOLDINGS GS V LLC 0.04%
LYONDELLBASELL INDUSTRIES NV 0.04%
KOREA DEVELOPMENT BANK (THE) 0.04%
CORPORACION ANDINA DE FOMENTO 0.04%
ALLERGAN INC/UNITED STATES 0.04%
AMERICAN INTL GROUP 0.04%
SHIRE ACQUISITIONS INVESTMENTS IRE 0.04%
KROGER CO. 0.04%
EMBRAER NETHERLANDS FINANCE BV 0.04%
QUEBEC PROVINCE OF 0.04%
FORD MOTOR CREDIT COMPANY LLC MTN 0.04%
SABINE PASS LIQUEFACTION LLC 0.04%
MEXICO (UNITED MEXICAN STATES) (GO MTN 0.04%
UBS AG (STAMFORD BRANCH) MTN 0.04%
WELLS FARGO & CO MTN 0.04%
MERRILL LYNCH & CO INC 0.04%
UNION BANK NA 0.03%
NATIONAL OILWELL VARCO INC. 0.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.03%
BPCE SA 0.03%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0.03%
COMMONWEALTH BANK OF AUSTRALIA/NEW 0.03%
KFW MTN 0.03%
MORGAN STANLEY 0.03%
AUSTRALIA AND NEW ZEALAND BANKING MTN 0.03%
EUROPEAN INVESTMENT BANK MTN 0.03%
JPMORGAN CHASE & CO MTN 0.03%
DEUTSCHE BANK AG (LONDON BRANCH) 0.03%
ORANGE SA 0.03%
SOUTH AFRICA (REPUBLIC OF) 0.03%
CHARTER COMMUNICATIONS OPERATING L 0.03%
COOPERATIEVE CENTRALE RAIFFEISEN-B 0.03%
ONTARIO PROVINCE OF 0.03%
HEWLETT PACKARD ENTERPRISE CO 0.03%
SANTANDER ISSUANCES SAU 0.03%
EXPORT IMPORT BANK OF KOREA 0.03%
WHIRLPOOL CORPORATION MTN 0.03%
INTEL CORP 0.03%
COMMONWEALTH BANK OF AUSTRALIA 0.03%
INTERNATIONAL LEASE FINANCE CORP 144A 0.03%
SYNGENTA FINANCE NV 0.03%
RIO TINTO FINANCE (USA) LTD 0.03%
DEUTSCHE BANK AG MTN 0.03%
PANAMA REPUBLIC OF (GOVERNMENT) 0.03%
PEPSICO INC/NC 0.03%
ISRAEL STATE OF (GOVERNMENT) 0.03%
PHARMACIA CORPORATION 0.03%
HUNTINGTON NATIONAL BANK 0.03%
NATIONAL AUSTRALIA BANK LIMITED NE 0.03%
VALE OVERSEAS LTD 0.03%
ISRAEL (STATE OF) 0.03%
AMERICAN AIRLINES 2013-2 CLASS A P 0.03%
UNITED AIRLINES INC 0.03%
COOPERATIEVE RABOBANK UA 0.03%
LOCKHEED MARTIN CORP 0.03%
LANDWIRTSCHAFTLICHE RENTENBANK MTN 0.03%
NATIONAL RURAL UTILITIES COOPERATI MTN 0.03%
BAIDU INC 0.03%
BARRICK NORTH AMERICA FINANCE LLC 0.03%
FIRST REPUBLIC BANK/SAN FRANCISCO 0.03%
LYB INTERNATIONAL FINANCE BV 0.03%
URUGUAY (ORIENTAL REPUBLIC OF) 0.03%
WEYERHAEUSER 0.03%
ALBERTA (PROVINCE OF) 0.03%
TJX COMPANIES INC 0.03%
RIO TINTO FIN USA LTD 0.03%
JAPAN BANK FOR INTERNATIONAL COOP 0.03%
GLAXOSMITHKLINE CAPITAL PLC 0.03%
ROGERS COMMUNICATIONS INC. 0.03%
KEY BANK NATIONAL ASSOCIATION 0.03%
APACHE CORPORATION 0.03%
MASCO CORPORATION 0.03%
FRANCE TELECOM SA 0.03%
UNITED TECHNOLOGIES CORP 0.03%
SANOFI SA 0.03%
SASOL FINANCING INTERNATIONAL PLC 0.03%
KRAFT FOODS GROUP INC 0.02%
CHILE REPUBLIC OF (GOVERNMENT) 0.02%
AMERICAN HONDA FINANCE 0.02%
BARRICK GOLD CORPORATION 0.02%
INTERNATIONAL PAPER COMPANY 0.02%
AMERICAN EXPRESS CO 0.02%
CAPITAL ONE BANK USA NA / CAPITAL 0.02%
NORTHROP GRUMMAN COR 0.02%
BANK OF MONTREAL 0.02%
EXELON GENERATION COMPANY LLC 0.02%
JAPAN FINANCE ORGANIZATION FOR MUN 0.02%
ASIAN DEVELOPMENT BANK 0.02%
TOYOTA MOTOR CREDIT CORP 0.02%
MARKEL CORPORATION 0.02%
TEVA PHARMACEUTICAL FINANCE BV 0.02%
INDUSTRIAL AND COMMERCIAL BANK OF 0.02%
NEXEN INC 0.02%
INTERNATIONAL BUSINESS MACHINES C 0.02%
REGIONS FINANCIAL CORPORATION 0.02%
HSBC USA INC 0.02%
CANADIAN IMPERIAL BANK OF COMMERCE 0.02%
KREDITANSTALT FUER WIEDERAUFBAU - MTN 0.02%
BRITISH TELECOMMUNICATIONS PLC 0.02%
STRYKER CORP 0.02%
BRANCH BANKING AND TRUST COMPANY MTN 0.02%
JAPAN INTERNATIONAL COOPERATION AG 0.02%
BEST BUY CO INC 0.02%
KFW BANKENGRUPPE 0.02%
NATIONAL RURAL UTILITIES COOPERATI 0.02%
PERU (REPUBLIC OF) 0.02%
PIONEER NATURAL RESOURCES COMPANY 0.02%
ARCHER DANIELS MIDLAND CO 0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.02%
AMERICAN HONDA FINANCE CORPORATION 0.02%
MCDONALDS CORP MTN 0.02%
CITY NATIONAL CORPORATION 0.02%
WELLS FARGO & COMPANY MTN 0.02%
VALSPAR CORPORATION (THE) 0.02%
PLUM CREEK TIMBERLANDS LP 0.02%
INTERCONTINENTAL EXCHANGE INC 0.02%
BANCOLOMBIA SA 0.02%
COMCAST CORP 0.02%
COOPERATIEVE RABOBANK UA (NEW YORK 0.02%
POLAND (REPUBLIC OF) 0.02%
HARTFORD FINANCIAL SERVICES GROUP MTN 0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 144A 0.02%
BNP PARIBAS SA 0.02%
KOREAN DEVELOPMENT BANK 0.02%
DEVON ENERGY CORPORATION 0.02%
MAGNA INTERNATIONAL INC. MTN 0.02%
TRINITY ACQUISITION PLC 0.02%
SOUTHERN CO 0.02%
BANK OF NEW YORK MELLON MTN 0.02%
AXIS SPECIALITY FINANCE LLC 0.02%
ORACLE CORPORATION 0.02%
GOLDMAN SACHS GROUP INC 0.02%
MORGAN STANLEY MTN 0.02%
KFW INTERNATIONAL FINANCE INC MTN 0.02%
PRECISION CASTPARTS CORP. 0.02%
NATIONAL AUSTRALIA BANK LTD ( NEW MTN 0.02%
INTESA SANPAOLO SPA 0.02%
BERKSHIRE HATHAWAY FIN 0.02%
HUSKY ENERGY INC 0.02%
BANK OF AMERICA CORP MTN 0.02%
GEORGIA-PACIFIC LLC 0.02%
BRANCH BANKING AND TRUST COMPANY 0.02%
LEAR CORP 0.02%
XTO ENERGY INC 0.02%
ZIMMER BIOMET HOLDINGS INC 0.02%
PANAMA (REPUBLIC OF) 0.02%
21ST CENTURY FOX AMERICA INC 144A 0.02%
ONCOR ELECTRIC DELIVERY CO. 0.02%
BLOCK FINANCIAL LLC 0.02%
STATE OF ISRAEL 0.02%
MCDONALD S CORP MTN 0.02%
CAMPBELL SOUP COMPANY 0.02%
INGREDION INC 0.02%
MELLON FUNDING CORPORATION 0.02%
CROWN CASTLE INTERNATIONAL CORP 0.02%
NATIONAL BANK OF CANADA 0.02%
COVENTRY HEALTH CARE INC 0.02%
BP CAPITAL MARKETS PLC MTN 0.02%
HEXCEL CORPORATION 0.02%
SVENSK EXPORTKREDIT AB MTN 0.02%
CVS HEALTH CORP 0.02%
OESTERREICHISCHE KONTROLLBANK AG MTN 0.02%
DELPHI CORP 0.02%
CREDIT SUISSE GROUP FUNDING GUERNS 0.02%
REGIONS BANK 0.02%
D R HORTON INC 0.02%
NATIONAL AUSTRALIA BANK LTD ( NEW 0.02%
NVR INC 0.02%
SOUTHWESTERN ELECTRIC POWER COMPAN 0.02%
JAPAN FIN CORP MUNI ENT 0.02%
DIAGEO INVESTMENT CORPORATION 0.02%
CONSTELLATION ENERGY GRO 0.02%
PERKINELMER INC. 0.02%
QUALCOMM INCORPORATED 0.02%
CALIFORNIA ST DEPT WTR RES PWR 0.02%
FLORIDA HURRICANE CATASTROPHE 0.02%
COVIDIEN INTERNATIONAL FINANCE SA 0.02%
BOARDWALK PIPELINES LP 0.02%
CUBESMART LP 0.02%
INTERCONTINENTALEXCHANGE GROUP INC 0.02%
PNC FUNDING CORP 0.02%
DELTA AIR LINES INC PASS-THROUGH T 0.02%
GLAXOSMITHKLINE CAPITAL INC 0.02%
SVENSKA HANDELSBANKEN AB MTN 0.02%
GEORGIA POWER CO 0.02%
CAPITAL ONE BANK USA NA 0.02%
BARCLAYS BANK PLC 0.02%
BHP BILLITON FINANCE (USA) LTD 0.02%
CONSOLIDATED EDISON INC 0.02%
VEREIT OPERATING PARTNERSHIP LP 0.01%
CELANESE US HOLDINGS LLC 0.01%
TORONTO-DOMINION BANK/THE MTN 0.01%
RAYMOND JAMES FINANCIAL INC. 0.01%
DIGNITY HEALTH 0.01%
INTERNATIONAL BUSINESS MACHINES CO 0.01%
EOG RESOURCES INC. 0.01%
TARGET CORPORATION 0.01%
US AIRWAYS 2012-1 CLASS A PASS THR 0.01%
THOMSON REUTERS CORPORATION 0.01%
PARTNERRE FINANCE B LLC 0.01%
PNC FINANCIAL SERVICES GROUP INC 0.01%
PACKAGING CORPORATION OF AMERICA 0.01%
SCANA CORP 0.01%
BOSTON SCIENTIFIC CORPORATION 0.01%
TOTAL CAPITAL CANADA LTD 0.01%
AMGEN INC 0.01%
PROGRESSIVE CORPORATION (THE) 0.01%
BB&T CORPORATION 0.01%
FIBRIA OVERSEAS FINANCE LTD 0.01%
CONOCOPHILLIPS CO 0.01%
TRAVELERS CO INC 0.01%
NATIONAL FUEL GAS CO 0.01%
STATE STREET CORPORATION 0.01%
SUNCOR ENERGY INC 0.01%
SOUTHERN POWER COMPANY 0.01%
EMERA US FINANCE LP 0.01%
COACH INC 0.01%
NABORS INDUSTRIES INC 144A 0.01%
AFRICAN DEVELOPMENT BANK 0.01%
PACIFIC GAS & ELECTRIC UTILITIES 0.01%
MERCK SHARP & DOHME CORP 0.01%
HSBC BANK USA INC 0.01%
CAPITAL ONE FINANCIAL CORP 0.01%
CINTAS CORPORATION NO 2 0.01%
BROOKFIELD ASSET MANAGEMENT INC 0.01%
FIRST TENNESSEE BANK NA 0.01%
AMERICA MOVIL SAB DE CV 0.01%
SUNOCO LOGISTICS PARTNERS OPERATIO 0.01%
PACIFIC GAS & ELECTRIC CO 0.01%
EBAY INC. 0.01%
WALT DISNEY CO 0.01%
UBS AG STAMFORD CT MTN 0.01%
KIMCO REALTY CORPORATION 0.01%
JPMORGAN CHASE BANK NA 0.01%
ONTARIO CANADA (PROVINCE OF) MTN 0.01%
LEGGETT AND PLATT INCORPORATED 0.01%
WPP FINANCE 2010 0.01%
SUNTRUST BANK MTN 0.01%
FIRST AMERICAN FINANCIAL CORP 0.01%
PG&E CORP 0.01%
VALERO ENERGY PARTNERS LP 0.01%
VOYA FINANCIAL INC 0.01%
KENTUCKY UTILITIES COMPANY 0.01%
TD AMERITRADE HOLDING CORPORATION 0.01%
ABB FINANCE USA INC 0.01%
FIFTH THIRD BANK 0.01%
KERR-MCGEE CORPORATION 0.01%
BURLINGTON NORTHERN SANTA FE CORPO 0.01%
EPR PROPERTIES 0.01%
ROGERS COMMUNICATIONS IN 0.01%
CYTEC INDUSTRIES INC 0.01%
RAYTHEON COMPANY 0.01%
FLOWSERVE CORPORATION 0.01%
PERRIGO FINANCE PLC 0.01%
VENTAS REALTY LP / VENTAS CAPITAL 0.01%
JAPAN FINANCE CORP 0.01%
KLA-TENCOR CORP 0.01%
TRANSCONTINENTAL GAS PIPELINE COR 0.01%
NATIONAL AUSTRALIA BANK LTD (NEW Y 0.01%
TIME WARNER ENTERTAINMENT CMPNY LP 0.01%
VULCAN MATERIALS COMPANY 0.01%
LABORATORY CORP OF AMERICA 0.01%
POLAND REPUBLIC OF (GOVERNMENT) 0.01%
PRECISION CASTPARTS CORP 0.01%
LLOYDS BANK PLC 0.01%
CHURCH & DWIGHT CO INC 0.01%
FIFTH THIRD BANCORP 0.01%
CAPITAL ONE NA/MCLEAN VA 0.01%
OMEGA HEALTHCARE INVESTORS INC 0.01%
CNOOC NEXEN FINANCE 2014 ULC 0.01%
OMNICOM GROUP INC 0.01%
LOEWS CORP 0.01%
MCCORMICK & COMPANY INCORPORATED 0.01%
MANUFACTURERS AND TRADERS TRUST CO 0.01%
AIR LEASE CORP 0.01%
HSBC BANK PLC 0.01%
CARE CAPITAL PROPERTIES LP 0.01%
REGENCY ENERGY PARTNERS LP/REGENCY 0.01%
O REILLY AUTOMOTIVE INC 0.01%
DELTA AIR LINES INC 0.01%
SANTANDER HOLDINGS USA INC 0.01%
FIFTH THIRD BANK/CINCINATI OH MTN 0.01%
SPECTRA ENERGY CAPITAL 0.01%
PERRIGO COMPANY PLC 0.01%
HUBBELL INCORPORATED 0.01%
XL GROUP LTD 0.01%
ENTERGY ARKANSAS INC 0.01%
POTOMAC ELECTRIC POWER COMPANY 0.01%
BANK OF NEW YORK MELLON CORP/T 0.01%
SEAGATE HDD CAYMAN 144A 0.01%
AUTODESK INC 0.01%
FIFTH THIRD BANK (OHIO) 0.01%
AON CORPORATION 0.01%
VALERO ENERGY CORPORATION 0.01%
BANK OF NEW YORK MELLON/THE 0.01%
FRANCE TELECOM 0.01%
SOUTHERN PERU COPPER CORP 0.01%
ELI LILLY AND CO 0.01%
JB HUNT TRANSPORT SERVICES INC 0.01%
SUMITOMO MITSUI BANKING CORPORATIO MTN 0.01%
NATIONAL AUSTRALIA BANK LIMITED (N 0.01%
CONNECTICUT LIGHT AND POWER CO 0.01%
EL PASO CORPORATION 0.01%
INTERNATIONAL BANK FOR RECONSTRUCT 0.01%
PACCAR INC MTN 0.01%
KFW 0.01%
INTER-AMERICAN DEVELOPMENT BANK 0.01%
FIDELITY NATIONAL FINANCIAL INC 0.01%
ANHEUSER-BUSCH INBEV FINANCE INC 0.01%
WISCONSIN ELECTRIC POWER COMPANY 0.01%
FLOWERS FOODS INC 0.01%
NOMURA HOLDINGS INC 0.01%
TELEFONOS DE MEXICO S A BURSATIL D 0.01%
WHOLE FOODS MARKET INC 0.01%
COCA-COLA EUROPEAN PARTNERS PLC 0.01%
XYLEM INC/NY 0.01%
LOCKHEED MARTIN CORPORATION 0.01%
CARLISLE CO INC 0.01%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 0.01%
RABOBANK NEDERLAND (NY BRANCH) MTN 0.01%
LIFESTORAGE LP 0.01%
BANK OF AMERICA CORP 0.01%
COCA-COLA CO 0.01%
TEVA PHARMACEUTICAL FINANCE NETHER 0.01%
FLEXTRONICS INTERNATIONAL LTD. 0.01%
MIZUHO FINANCIAL GROUP INC 0.01%
ACTIVISION BLIZZARD INC 144A 0.01%
FLUOR CORPORATION 0.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 0.01%
TRIMBLE NAVIGATION LTD 0.01%
FORTIS INC 144A 0.01%
ENBRIDGE INC 0.01%
PHILIPPINES (REPUBLIC OF) 0.01%
DENTSPLY INTERNATIONAL INC 0.01%
RAYONIER INC. 0.01%
APPLE INC 0.01%
WELLPOINT INC 0.01%
CELGENE CORP 0.01%
PRINCETON UNIVERSITY 0.01%
BEAR STEARNS COMPANIES LLC/THE 0.01%
BNP PARIBAS SA MTN 0.01%
VALERO ENERGY CORP 0.01%
AT&T INC 0.01%
STARBUCKS CORPORATION 0.01%
JANUS CAPITAL GROUP INC 0.01%
PLAINS ALL AMERICAN PIPELINE LP / 0.01%
AFRICAN DEVELOPMENT BANK MTN 0.01%
ALEXANDRIA REAL ESTATE EQUITIES IN 0.01%
SENIOR HOUSING PROPERTIES TRUST 0.01%
ENCANA CORP 0.01%
AMERICAN EXPRESS COMPANY 0.01%
DISCOVERY COMMUNICATIONS INC 0.01%
CITIGROUP INC 0.01%
SKANDINAVISKA ENSKILDA BANKEN AB 0.01%
COMPUTER SCIENCES CORP 0.01%
WATSON PHARMACEUTICALS INC 0.01%
NASDAQ INC 0.01%
LINCOLN NATIONAL CORPORATION 0.01%
KANSAS CITY POWER & LIGHT COMPANY 0.01%
CREDIT SUISSE NEW YORK NY MTN 0.01%
BECTON DICKINSON AND COMPANY 0.01%
DOLLAR GENERAL CORPORATION 0.01%
CAPITAL ONE NA 0.01%
HISTORIC TW INC 0.01%
FLIR SYSTEMS INC 0.01%
XYLEM INC (INDIANA) 0.01%
LANDWIRTSCHAFTLICHE RENTENBANK 0.01%
ENTERGY LOUISIANA LLC 0.01%
ESTEE LAUDER COMPANIES INC. (THE) 0.01%
BARCLAYS PLC 0.01%
ILLINOIS ST 0.01%
TELEFONAKTIEBOLAGET LM ERICSSON 0.01%
BB&T CORP MTN 0.01%
LIFE TECHNOLOGIES CORP 0.01%
BPCE SA MTN 0.01%
MANULIFE FINANCIAL CORP 0.01%
HUNGARY (REPUBLIC OF) 0.01%
TEVA PHARMACEUTICAL FINANCE IV LLC 0.01%
AEP TRANSMISSION COMPANY LLC 144A 0.01%
NEWMONT MINING CORP 0.01%
KROGER CO. (THE) 0.01%
GENERAL MOTORS FINANCIAL COMPANY I 0.01%
NATIONAL FUEL GAS COMPANY 0.01%
ALPHABET INC 0.01%
INTERPUBLIC GROUP OF COMPANIES INC 0.01%
SUNOCO LOGISTICS PARTNERS LP 0.01%
ACTAVIS FUNDING SCS 0.01%
JOHN DEERE CAPITAL CORP 0.01%
INTEL CORPORATION 0.01%
AMEREN ILLINOIS COMPANY 0.01%
ASTRAZENECA PLC 0.01%
CHILE (REPUBLIC OF) 0.01%
ADVANCE AUTO PARTS INC 0.01%
MOSAIC CO 0.01%
NORTHERN TRUST CORPORATION 0.01%
MAXIM INTEGRATED PRODUCTS INC 0.01%
WEYERHAEUSER CO 0.01%
CAPITAL ONE FINANCIAL CORPORATION 0.01%
CANADIAN PACIFIC LIMITED 0.01%
DEUTSCHE BANK AG 0.01%
TUPPERWARE BRANDS CORP 0.01%
NBCUNIVERSAL MEDIA LLC 0.01%
CIMAREX ENERGY CO. 0.01%
SELECT INCOME REIT 0.01%
HALLIBURTON CO 0.01%
OCCIDENTAL PETROLEUM CORPORATION 0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 0.01%
KIMBERLY-CLARK CORP 0.01%
HILLSHIRE BRANDS CO 0.01%
SWEDISH EXPORT CREDIT CORP MTN 0.01%
BRITISH COLUMBIA (PROVINCE OF) 0.01%
CARNIVAL CORPORATION 0.01%
AFFILIATED MANAGERS GROUP INC 0.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 0.01%
CANADIAN NATURAL RESOURCES LIMITED 0.01%
DOMINION GAS HOLDINGS LLC 0.01%
AMAZONCOM INC 0.01%
BRIXMOR OPERATING PARTNERSHIP LP 0.01%
CVS CAREMARK CORP 0.01%
ROPER TECHNOLOGIES INC 0.01%
HUNTINGTON NATIONAL BANK (THE) 0.01%
BERKSHIRE HATHAWAY INC 0.01%
MOHAWK INDUSTRIES INC 0.01%
CLECO CORPORATE HOLDINGS LLC 144A 0.01%
FORD MOTOR CREDIT CO LLC 0.01%
ZIMMER HOLDINGS INC 0.01%
PROTECTIVE LIFE CORP 0.01%
CATHOLIC HEALTH INITIATIVES 0.01%
BERKSHIRE HATHAWAY ENERGY CO 0.01%
SANTANDER UK GROUP HOLDINGS PLC 0.01%
KROGER CO (THE) 0.01%
FLORIDA POWER AND LIGHT CO 0.01%
EL PASO NATURAL GAS COMPANY 0.01%
HOME DEPOT INC 0.01%
KELLOGG CO 0.01%
LLOYDS BANKING GROUP PLC 0.01%
L 3 COMMUNICATIONS CORP 0.01%
FORTIVE CORP 144A 0.01%
MASTERCARD INC 0.01%
HUNTINGTON BANCSHARES 0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN 0.01%
ARCHER-DANIELS-MIDLAND COMPANY 0.01%
SCHLUMBERGER INVESTMENT SA 0.01%
FIRSTENERGY CORPORATION 0.01%
RELIANCE STEEL & ALUMINUM CO 0.01%
AVNET INC 0.01%
EXELIS INC 0.01%
OESTERREICHISCHE KONTROLLBANK AG 0.01%
REPUBLIC OF KOREA 0.01%
DUKE ENERGY INDIANA INC 0.01%
AUTOMATIC DATA PROCESSING INC 0.01%
SUMITOMO MITSUI BANKING CORP 0.01%
JD.COM INC 0.01%
SOUTHERN COMPANY (THE) 0.01%
WESTERN UNION CO/THE 0.01%
MEXICO (UNITED MEXICAN STATES) 0.01%
THE KROGER CO 0.01%
FIDELITY NATIONAL INFORMATION SERV 0.01%
BRITISH COLUMBIA PROVINCE OF 0.01%
PENNANTPARK INVESTMENT CORP 0.01%
TOYOTA MOTOR CREDIT CORP. MTN 0.01%
VULCAN MATERIALS CO 0.01%
ACCESS MIDSTREAM PARTNERS LP 0.01%
DUKE ENERGY OHIO INC 0.01%
CAROLINA POWER & LIGHT CO 0.01%
TD AMERITRADE HOLDING CO 0.01%
KRAFT HEINZ FOODS CO 0.01%
NORDIC INVESTMENT BANK MTN 0.01%
OLD REPUBLIC INTERNATIONAL CORPORA 0.01%
EXPORT-IMPORT BANK OF KOREA 0.01%
FS INVESTMENT CORP 0.01%
AEGON FUNDING CORPORATION 0.01%
HONEYWELL INTERNATIONAL INC 0.01%
XEROX CORP 0.01%
AMERICAN TOWER CORPORATION 0.01%
VALE OVERSEAS LIMITED 0.01%
BROOKFIELD FINANCE INC 0.01%
SOUTHWEST AIRLINES CO 0.01%
TANGER FACTORY OUTLET CENTERS INC 0.01%
CONOCOPHILLIPS 0.01%
ARCHER-DANIELS-MIDLAND CO 0.01%
GENERAL ELECTRIC CO MTN 0.01%
TECO FINANCE INC 0.01%
AGRIUM INC. 0.01%
BIOGEN IDEC INC 0.01%
AMERICAN ELECTRIC POWER COMPANY IN 0.01%
CADENCE DESIGN SYSTEMS INC 0.01%
JAPAN BANK FOR INTERNATIONAL COOPE 0.01%
NVIDIA CORPORATION 0.01%
DUN & BRADSTREET CORPORATION (THE) 0.01%
US BANK NATIONAL ASSOCIATION 0.01%
CME GROUP INC 0.01%
CLOROX COMPANY 0.01%
CORPORATE OFFICE PROPERTIES LP 0.01%
AMEREN ILLINOIS CO 0.01%
MIDAMERICAN ENERGY HOLDINGS CO 0.01%
SVENSK EXPORTKREDIT AB (SWEDISH EX MTN 0.01%
MOTOROLA INC 0.01%
BRASKEM FINANCE LTD 0.01%
HUNTINGTON BANCSHARES INCORPORATED 0.01%
BIOGEN INC 0.01%
ANADARKO PETROLEUM CORP 0.01%
NATIONAL AUSTRALIA BANK LIMITED (N MTN 0.01%
WASHINGTON REAL ESTATE INVESTMENT 0.01%
TRANS-CANADA PIPELINES 0.01%
DTE ENERGY CO 0.01%
CLEVELAND ELECTRIC ILLUMINATING CO 0.01%
PROCTER & GAMBLE CO 0.01%
HOLLYFRONTIER CORP 0.01%
FMC CORPORATION 0.01%
COCA-COLA ENTERPRISES INC 0.01%
NASDAQ OMX GROUP INCORPORATED /THE 0.01%
ALLEGHANY CORPORATION 0.01%
PNC BANK NATIONAL ASSOCIATION MTN 0.01%
AUSTRALIA AND NEW ZEALAND BANKING 0.01%
KINDER MORGAN INC 0.01%
LEGRAND FRANCE S.A. 0.01%
ALLSTATE CORPORATION (THE) 0.01%
DOLLAR GENERAL CORP 0.01%
HASBRO INC 0.01%
PETRO-CANADA LTD 0.01%
MARSH & MCLENNAN CO INC 0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.01%
OMNICOM GROUP INC. 0.01%
DUKE ENERGY CAROLINAS LLC 0.01%
ANHEUSER-BUSCH COMPANIES INC 0.01%
NORFOLK SOUTHERN RAILWAY COMPANY 0.01%
KENNAMETAL INC. 0.01%
WELLS FARGO & CO 0.01%
BANK OF NEW YORK MELLON CORP/T MTN 0.01%
AON PLC 0.01%
ZIMMER HOLDINGS INC. 0.01%
SUNTRUST BANK 0.01%
SAN DIEGO GAS & ELECTRIC CO 0.01%
COUNCIL OF EUROPE DEVELOPMENT BANK 0.01%
MID-AMERICA APARTMENTS LP 0.01%
TRANSALTA CORP 0.01%
SUNTRUST BANKS INC 0.01%
AMERICAN EXPRESS CENTURION BANK MTN 0.01%
COMCAST CABLE COMMUNICATIONS HOLDI 0.01%
S&P GLOBAL INC 144A 0.01%
AMERICAN TOWER CORP 0.01%
EXELON CORPORATION 0.01%
AMERICAN INTERNATIONAL GROUP INC 0.01%
RABOBANK NEDERLAND NV 0.01%
ALTRIA GROUP INC 0.01%
SANOFI-AVENTIS SA 0.01%
ALBEMARLE CORP 0.01%
NATIONAL CITY CORPORATION 0.01%
HEALTHCARE REALTY TRUST INCORPORAT 0.01%
STATE STREET BANK AND TRUST COMPAN 0.01%
MEDTRONIC INC 0.01%
BURLINGTON NORTHERN SANTA FE CORP 0.01%
SYSTEM ENERGY RESOURCES INC 0.01%
FISERV INC 0.01%
ENTERGY CORP 0.01%
GENERAL ELECTRIC CAPITAL CORP 0.01%
WELLS FARGO BANK NA MTN 0.01%
INTERNATIONAL FINANCE CORPORATION 0.01%
CONAGRA FOODS INC 0.01%
INGERSOLL RAND GLOBAL HOLDING CO L 0.01%
ROYAL BANK OF CANADA MTN 0.01%
WESTLAKE CHEMICAL CORP 144A 0.01%
ERP OPERATING LIMITED PARTNERSHIP 0.01%
DUKE ENERGY FLORIDA LLC 0.01%
CREDIT SUISSE NEW YORK NY 0.01%
CONNECTICUT LIGHT AND POWER COMPAN 0.01%
PRUDENTIAL FINANCIAL INC MTN 0.00%
CLOROX CO 0.00%
QWEST CORP 0.00%
UNILEVER CAPITAL CORP 0.00%
CANADIAN PACIFIC RAILWAY CO 0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN 0.00%
NOVARTIS CAPITAL CORP 0.00%
SPECTRA ENERGY PARTNERS LP 0.00%
COMPASS BANK 0.00%
CITIZENS BANK NA/ PROVIDENCE RI 0.00%
ACE INA HOLDINGS INC 0.00%
GATX CORPORATION 0.00%
INTEGRYS ENERGY GROUP INC 0.00%
NUCOR CORPORATION 0.00%
E I DU PONT DE NEMOURS AND CO 0.00%
NORTHEAST UTILITIES 0.00%
HARLEY-DAVIDSON INC 0.00%
SCANA CORP MTN 0.00%
HERSHEY COMPANY THE 0.00%
YAMANA GOLD INC 0.00%
MIDAMERICAN ENERGY COMPANY 0.00%
BOEING COMPANY 0.00%
UNITED TECHNOLOGIES CORPORATION 0.00%
REALTY INCOME CORPORATION 0.00%
MASSACHUSETTS ST 0.00%
SVENSKA HANDELSBANKEN AB 0.00%
KELLOGG COMPANY 0.00%
GREAT PLAINS ENERGY INC 0.00%
KANSAS CITY SOUTHERN 0.00%
WALT DISNEY CO MTN 0.00%
CITIZENS BANK NA/ PROVIDENCE RI MTN 0.00%
NV ENERGY INC 0.00%
MARRIOTT INTERNATIONAL INC 0.00%
ARC PROPERTIES OPERATING PARTNERSH 0.00%
JOHN DEERE CAPITAL CORP MTN 0.00%
SOUTHERN CALIFORNIA EDISON COMPANY 0.00%
INTERCONTINENTALEXCHANGE INC 0.00%
CONSUMERS ENERGY CO 0.00%
AVISTA CORP 0.00%
CRH AMERICA INC 0.00%
MEDCO HEALTH SOLUTIONS INC 0.00%
GOLDCORP INC 0.00%
HARTFORD FINANCIAL SERVICES GROUP 0.00%
CRANE CO 0.00%
HALLIBURTON COMPANY 0.00%
REPUBLIC SERVICES INC 0.00%
BOSTON SCIENTIFIC CORP 0.00%
NASDAQ OMX GROUP 0.00%
L-3 COMMUNICATIONS CORP 0.00%
QUEST DIAGNOSTICS INC 0.00%
ONEOK PARTNERS LP 0.00%
NEWELL RUBBERMAID INC. 0.00%
OKLAHOMA GAS & ELECTRIC CO 0.00%
ALTERRA FINANCE LLC 0.00%
HYATT HOTELS CORP 0.00%
ARROW ELECTRONICS INC 0.00%
COOPERATIEVE CENTRALE RAIFFESEN BO MTN 0.00%
KINDER MORGAN ENERGY PARTNERS LP 0.00%
BRANDYWINE OPERATING PARTNERSHIP L 0.00%
BROWN & BROWN INC 0.00%
MOLSON COORS BREWING CO 0.00%
CONSUMERS ENERGY COMPANY 0.00%
HUSKY ENERGY INC. 0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN 0.00%
PACIFIC GAS AND ELECTRIC CO 0.00%
CITIZENS BANK NA/PROVIDENCE RI MTN 0.00%
JUNIPER NETWORKS INC 0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP 0.00%
PPL CAPITAL FUNDING LLC 0.00%
SUMITOMO MITSUI BANKING CORP MTN 0.00%
COMCAST CORPORATION 0.00%
ALLIED WORLD ASSURANCE CO HOLDINGS 0.00%
BANK OF NEW YORK MELLON CORP/THE 0.00%
KEYCORP MTN 0.00%
NATIONAL RETAIL PROPERTIES INC 0.00%
ENTERGY TEXAS INC 0.00%
PARKER HANNIFIN CORP MTN 0.00%
AGRIUM INC 0.00%
NORFOLK SOUTHERN CORPORATION 0.00%
NORDSTROM INC 0.00%
HARRIS CORPORATION 0.00%
DETROIT EDISON COMPANY (THE) 0.00%
SOUTHERN COPPER CORP 0.00%
ROSS STORES INC. 0.00%
KOREA DEVELOPMENT BANK 0.00%
CANADIAN NATURAL RESOURCES 0.00%
COLUMBIA PIPELINE GROUP INC 0.00%
ENTERTAINMENT PROPERTIES TRUST 0.00%
COCA-COLA BOTTLING CO. CONSOLIDATE 0.00%
SCRIPPS NETWORKS INTERACTIVE INC 0.00%
LYB INTERNATIONAL FINANCE II BV 0.00%
ST JUDE MEDICAL INC 0.00%
AIR PRODUCTS AND CHEMICALS INC 0.00%
XLIT LTD 0.00%
MACK-CALI REALTY LP 0.00%
DDR CORP 0.00%
MAGNA INTERNATIONAL INC. 0.00%
NORTHERN STATES POWER COMPANY (MIN 0.00%
KITE REALTY GROUP LP 0.00%
ADOBE SYSTEMS INCORPORATED 0.00%
SOUTHERN CALIFORNIA GAS CO 0.00%
CHARLES SCHWAB CORPORATION (THE) 0.00%
WISCONSIN PUBLIC SERVICE CORPORATI 0.00%
GTE CORP 0.00%
QUEST DIAGNOSTICS INCORPORATED 0.00%
CIGNA CORPORATION 0.00%
BARRICK GOLD CORP 0.00%
MARSH & MCLENNAN COMPANIES INC MTN 0.00%
COMMONWEALTH EDISON COMPANY 0.00%
REGENCY CENTERS LP 0.00%
URUGUAY (REPUBLIC OF) 0.00%
ROYAL BANK OF SCOTLAND GROUP PLC 0.00%
D.R. HORTON INC 0.00%
3M CO MTN 0.00%
SEMPRA ENERGY 0.00%
UPS OF AMERICA INC 0.00%
NATIONAL RURAL UTILITIES COOP FINA 0.00%
BEAM INC 0.00%
INTERSTATE POWER & LIGHT CO 0.00%
VODAFONE GROUP PLC 0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI 0.00%
SHERWIN-WILLIAMS COMPANY (THE) 0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 0.00%
SOUTHWESTERN PUBLIC SERVICE CO 0.00%
UNION PACIFIC CORPORATION 0.00%
VALSPAR CORP 0.00%
CONSOLIDATED EDISON COMPANY OF NEW 0.00%
LENNOX INTERNATIONAL INC. 0.00%
RYDER SYSTEM INC MTN 0.00%
STARBUCKS CORP 0.00%
ESTEE LAUDER CO INC 0.00%
KEYSIGHT TECHNOLOGIES INC 0.00%
ITC HOLDINGS CORP 0.00%
PORTLAND GENERAL ELECTRIC CO 0.00%
DTE ENERGY COMPANY 0.00%
FLEXTRONICS INTERNATIONAL LTD 0.00%
PIEDMONT OPERATING PARTNERSHIP LP 0.00%
PRIMERICA INC 0.00%
US BANCORP MTN 0.00%
CMS ENERGY CORPORATION 0.00%
WILLIS GROUP HOLDINGS PLC 0.00%
DISCOVERY COMMUNICATIONS LLC 0.00%
21ST CENTURY FOX AMERICA INC 0.00%
AMERISOURCEBERGEN CORP 0.00%
PNC BANK NATIONAL ASSOCIATION 0.00%
CARDINAL HEALTH INC 0.00%
APPALACHIAN POWER CO 0.00%
HORMEL FOODS CORPORATION 0.00%
BLACK HILLS CORPORATION 0.00%
RENRE NORTH AMERICA HOLDINGS INC 0.00%
PENNSYLVANIA ELECTRIC COMPANY 0.00%
BURLINGTON NORTHERN SANTA FE LLC 0.00%
DUKE ENERGY CORP 0.00%
KILROY REALTY LP 0.00%
UIL HOLDINGS COR 0.00%
ENERGY TRANSFER PARTNERS LP 0.00%
CSX CORP 0.00%
OREILLY AUTOMOTIVE INC 0.00%
OGLETHORPE POWER CORP 0.00%
PACIFICORP 0.00%
ELI LILLY AND COMPANY 0.00%
DETROIT EDISON CO 0.00%
CAMDEN PROPERTY TRUST 0.00%
CONTINENTAL AIRLINES 2012-2 PASS T 0.00%
PROGRESSIVE CORP 0.00%
QVC INC 0.00%
GRUPO TELEVISA S.A. 0.00%
MACK CALI REALTY LP 0.00%
EUROPEAN INVESTMENT BANK 0.00%
FORD MOTOR COMPANY 0.00%
PHILLIPS 66 PARTNERS LP 0.00%
SOUTHWEST GAS CORPORATION 0.00%
GENERAL MOTORS CO 0.00%
PROCTER & GAMBLE COMPANY 0.00%
EMPRESA NACIONAL DE ELECTRICIDAD S 0.00%
NORTHERN BORDER PIPELINE COMPANY 0.00%
ORACLE CORP 0.00%
NOVA SCOTIA (PROVINCE OF) 0.00%
NSTAR ELECTRIC CO 0.00%
DEERE & CO 0.00%
LOWES CO INC 0.00%
DOMTAR CORP 0.00%
NOBLE ENERGY INC 0.00%
PROCTER & GAMBLE COMPANY (THE) 0.00%
VERIZON COMMUNICATIONS INC 0.00%
JEFFERIES GROUP INC 0.00%
WHIRLPOOL CORPORATION 0.00%
WELLS FARGO & COMPANY 0.00%
POTASH CORPORATION OF SASKATCHEWAN 0.00%
OWENS CORNING 0.00%
INGERSOLL-RAND LUXEMBOURG FINANCE 0.00%
MCDONALDS CORPORATION MTN 0.00%
AMERICAN CAMPUS COMMUNITIES OPERAT 0.00%
RIO TINTO FINANCE (USA) PLC 0.00%
MYLAN INC 0.00%
VERISK ANALYTICS INC 0.00%
AUTOZONE INC 0.00%
INTL BANK FOR RECONSTRUCTION AND D 0.00%
IBERDROLA INTERNATIONAL BV 0.00%
XCEL ENERGY INC 0.00%
SANTANDER UK PLC 0.00%
ROCK-TENN CO 0.00%
ADVANCE AUTO PARTS INC. 0.00%
NISOURCE FINANCE CORP 0.00%
TJX CO INC 0.00%
ENBRIDGE ENERGY PARTNERS LP 0.00%
AVALONBAY COMMUNITIES INC 0.00%
WESTAR ENERGY INC 0.00%
AXIS SPECIALTY FINANCE PLC 0.00%
CISCO SYSTEMS INC 0.00%
CBS CORP 0.00%
MARKEL CORP 0.00%
AMERICAN HONDA FINANCE CORPORATION MTN 0.00%
ROGERS COMMUNICATIONS INC 0.00%
VORNADO REALTY LP 0.00%
TANGER PROPERTIES LIMITED PARTNERS 0.00%
LEXINGTON REALTY TRUST 0.00%
FEDEX CORP 0.00%
USD XL CAPITAL LTD 0.00%
ANADARKO PETROLEUM CORPORATION 0.00%
CSX CORPORATION 0.00%
PRUDENTIAL FINANCIAL INC 0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.00%
DANAHER CORPORATION 0.00%
SEAGATE HDD CAYMAN 0.00%
BAXTER INTERNATIONAL INC 0.00%
DELMARVA POWER & LIGHT CO 0.00%
MERCK & CO INC 0.00%
COMERICA BANK 0.00%
SYSCO CORPORATION 0.00%
REINSURANCE GROUP OF AMERICA INC 0.00%
FLOWSERVE CORP 0.00%
TORCHMARK CORPORATION 0.00%
UNITEDHEALTH GROUP INC 0.00%
DR PEPPER SNAPPLE GROUP INC 0.00%
MCCORMICK & CO INC 0.00%
HSBC HOLDINGS PLC 0.00%
RAYTHEON CO 0.00%
ARIZONA PUBLIC SERVICE CO 0.00%
OCEANEERING INTERNATIONAL INC. 0.00%
VIACOM INC 0.00%
HUMANA INC. 0.00%
UNITED UTILITIES PLC 0.00%
ENLINK MIDSTREAM PARTNERS LP 0.00%
FMC TECHNOLOGIES INC. 0.00%
CORN PRODUCTS INTERNATIONAL INC 0.00%
SVB FINANCIAL GROUP 0.00%
VIRGINIA ELECTRIC AND POWER COMPAN 0.00%
PRAXAIR INC 0.00%
WYNDHAM WORLDWIDE CORP 0.00%
CONSOLIDATED EDISON CO OF NEW YORK 0.00%
ALABAMA POWER COMPANY 0.00%
EDISON INTERNATIONAL 0.00%
NORDIC INVESTMENT BANK 0.00%
LIBERTY PROPERTY LP 0.00%
WESTLAKE CHEMICAL CORP 0.00%
WALT DISNEY COMPANY (THE) MTN 0.00%
NETAPP INC 0.00%
PRICELINE GROUP INC 0.00%
ASIAN DEVELOPMENT BANK MTN 0.00%
BED BATH & BEYOND INC 0.00%
GOLDMAN SACHS GROUP INC/THE 0.00%
ALLERGAN INC 0.00%
ABBVIE INC 0.00%
WILLIAMS PARTNERS LP 0.00%
DELPHI AUTOMOTIVE PLC 0.00%
DEVELOPERS DIVERSIFIED REALTY CORP 0.00%
HEALTHCARE REALTY TRUST INC 0.00%
AMPHENOL CORPORATION 0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC 0.00%
PIONEER NATURAL RESOURCE 0.00%
JPMORGAN CHASE & CO 0.00%
NORTHROP GRUMMAN CORP 0.00%
BANK OF NEW YORK MELLON CORP MTN 0.00%
MID-AMERICA APARTMENT COMMUNITIES 0.00%
TCI COMMUNICATIONS INC 0.00%
ALTRIA GROUP INC. 0.00%
AIR LEASE CORPORATION 0.00%
PUGET ENERGY INC 0.00%
HESS CORP 0.00%
PECO ENERGY CO 0.00%
ASPEN INSURANCE HOLDINGS LIMITED 0.00%
ONTARIO (PROVINCE OF) 0.00%
NJ ST EDA PENSION 0.00%
KANSAS CITY POWER & LIGHT CO 0.00%
CBL & ASSOCIATES LP 0.00%
ROCKWELL COLLINS INC. 0.00%
SOUTH CAROLINA ELECTRIC & GAS CO 0.00%
TELEFONICA EMISIONES SAU 0.00%
ERP OPERATING LP 0.00%
TORCHMARK CORP 0.00%
AMERICAN EXPRESS CREDIT CORPORATIO 0.00%
MOTOROLA SOLUTIONS INC 0.00%
TRINITY INDUSTRIES INC 0.00%
TUCSON ELECTRIC POWER CO 0.00%
WISCONSIN POWER AND LIGHT CO 0.00%
REALTY INCOME CORP 0.00%
HIGHWOODS REALTY LIMITED PARTNERSH 0.00%
VIACOM INC (NEW) 0.00%
PACCAR FINANCIAL CORP MTN 0.00%
CINTAS CORPORATION NO. 2 0.00%
MAGELLAN MIDSTREAM PARTNERS LP 0.00%
PEOPLES UNITED FINANCIAL INC 0.00%
SHELL INTERNATIONAL FINANCE BV 0.00%
PROLOGIS LP 0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO 0.00%
PETROLEOS MEXICANOS 0.00%
DOW CHEMICAL CO 0.00%
TAMPA ELECTRIC COMPANY 0.00%
PETROLEOS MEXICANOS MTN 0.00%
AMERICAN EXPRESS CREDIT CORP 0.00%
AERCAP IRELAND CAPITAL LTD / AERCA 0.00%
PHILIP MORRIS INTERNATIONAL INC 0.00%
EOG RESOURCES INC 0.00%
PENTAIR INC 0.00%
COLOMBIA (REPUBLIC OF) 0.00%
APPLIED MATERIALS INC 0.00%
CONSUMERS ENGERGY 0.00%
LOWES COMPANIES INC 0.00%
ROPER INDUSTRIES INC 0.00%
STANFORD UNIVERSITY 0.00%
TOYOTA MOTOR CREDIT CORP MTN 0.00%
THERMO FISHER SCIENTIFIC INC 0.00%
AMERIPRISE FINANCIAL INC 0.00%
EQT CORP 0.00%
BUCKEYE PARTNERS LP 0.00%
AVERY DENNISON CORP 0.00%
CANADIAN NATURAL RESOURCES LTD 0.00%
NIKE INC 0.00%
MERRILL LYNCH & CO. INC. 0.00%
SIGNET UK FINANCE PLC 0.00%
MOODYS CORPORATION 0.00%
NISOURCE FINANCE CORPORATION 0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN 0.00%
DOMINION RESOURCES INC/VA 0.00%
KAISER FOUNDATION HOSPITALS 0.00%
CATERPILLAR INC 0.00%
GREAT PLAINS ENERGY INCORPORATED 0.00%
EATON CORPORATION 0.00%
AETNA INC 0.00%
METLIFE INC 0.00%
LOEWS CORPORATION 0.00%
EMERSON ELECTRIC CO 0.00%
CHICAGO BOARD OPTIONS EXCHANGE INC 0.00%
DOW CHEMICAL COMPANY (THE) 0.00%
TRANSCANADA PIPELINES LTD 0.00%
ONCOR ELECTRIC DELIVERY CO 0.00%
LABORATORY CORPORATION OF AMERICA 0.00%
CONNECTICUT LIGHT & PWR 0.00%
DOMINION RESOURCES INC 0.00%
REGENCY ENERGY PARTNERS LP 0.00%
TAMPA ELECTRIC CO 0.00%
GEORGIA POWER COMPANY 0.00%
LG&E AND KU ENERGY LLC 0.00%
CELGENE CORPORATION 0.00%
EATON CORP 0.00%
WISCONSIN ENERGY CORPORATION 0.00%
WESTERN GAS PARTNERS LP 0.00%
BALTIMORE GAS AND ELECTRIC CO 0.00%
AGL CAPITAL CORPORATION 0.00%
MONSANTO COMPANY 0.00%
EQUIFAX INC. 0.00%
WR BERKLEY CORP 0.00%
ELECTRONIC ARTS INC 0.00%
ONE GAS INC 0.00%
TOTAL CAPITAL INTERNATIONAL SA 0.00%
INGERSOLL-RAND GLOBAL HOLDING CO L 0.00%
METHANEX CORPORATION 0.00%
ROCKWELL AUTOMATION INC 0.00%
BEMIS COMPANY INC 0.00%
MICROSOFT CORP 0.00%
CORNING INC 0.00%
MARTIN MARIETTA MATERIALS INC 0.00%
CHEVRON CORP 0.00%
KIMBERLY-CLARK CORPORATION 0.00%
AMEREN CORPORATION 0.00%
AMGEN INC. 0.00%
VALMONT INDUSTRIES INC 0.00%
EXELON GENERATION CO LLC 0.00%
TEXTRON INC 0.00%
SOVEREIGN BANK 0.00%
ABBOTT LABORATORIES 0.00%
HOSPITALITY PROPERTIES TRUST 0.00%
REPUBLIC OF HUNGARY 0.00%
UNION PACIFIC CORP 0.00%
CANADIAN NATIONAL RAILWAY COMPANY 0.00%
WPP GROUP FINANCE 2010 0.00%
PPL ELECTRIC UTILITIES CORPORATION 0.00%
BIO-RAD LABORATORIES INC 0.00%
ESSEX PORTFOLIO LP 0.00%
TYCO ELECTRONICS GROUP SA 0.00%
CUBESMART 0.00%
PNC BANK NA 0.00%
BOEING COMPANY (THE) 0.00%
BP CAPITAL MARKETS PLC 0.00%
EVERETT SPINCO INC 144A 0.00%
LAZARD GROUP LLC 0.00%
DUKE ENERGY PROGRESS INC 0.00%
GENERAL ELECTRIC CAPITAL CORP MTN 0.00%
UNUM GROUP 0.00%
FIRSTMERIT CORP 0.00%
STATE STREET CORP 0.00%
IDEX CORP 0.00%
EXPORT DEVELOPMENT CANADA 0.00%
KROGER CO 0.00%
MIDAMERICAN ENERGY CO 0.00%
ARES CAPITAL CORPORATION 0.00%
UNION ELECTRIC CO 0.00%
OWENS & MINOR INC 0.00%
ZOETIS INC 0.00%
HOWARD HUGHES MEDICAL INSTITUTE 0.00%
AMERICAN AIRLINES INC 0.00%
HEWLETT-PACKARD CO 0.00%
BRISTOL-MYERS SQUIBB CO 0.00%
KENNAMETAL INC 0.00%
RAYMOND JAMES FINANCIAL INC 0.00%
MARSH & MCLENNAN COMPANIES INC 0.00%
ACE INA HOLDINGS 0.00%
PLAINS ALL AMERICAN PIPELINE LP 0.00%
GENERAL MILLS INC 0.00%
LEGG MASON INC 0.00%
NATIONAL CITY BANK OF INDIANA 0.00%
STRYKER CORPORATION 0.00%
FLORIDA POWER & LIGHT CO 0.00%
NORTHWEST PIPELINE CORP 0.00%
CENTERPOINT ENERGY RESOURCES CORP 0.00%
BANK OF NOVA SCOTIA 0.00%
SOUTHERN CALIFORNIA EDISON CO 0.00%
TIME WARNER CABLE INC 0.00%
HUMANA INC 0.00%
PFIZER INC. 0.00%
GENERAL ELECTRIC CO 0.00%
INTERNATIONAL PAPER CO 0.00%
KOHLS CORP 0.00%
STAPLES INC 0.00%
ENTERPRISE PRODUCTS OPERATING LLC 0.00%
PITNEY BOWES INC 0.00%
GATX CORP 0.00%
MUFG AMERICAS HOLDINGS CORP 0.00%
PUBLIC SERVICE COMPANY OF COLORADO 0.00%
EMORY UNIVERSITY 0.00%
PFIZER INC 0.00%
ALTERA CORP 0.00%
ALLSTATE CORP 0.00%
ATMOS ENERGY CORPORATION 0.00%
AFLAC INCORPORATED 0.00%
INDIANA MICHIGAN POWER 0.00%
PARKER HANNIFIN CORP 144A 0.00%
NORTHERN TRUST CORP 0.00%
PACCAR FINANCIAL CORP 0.00%
DISCOVER BANK 0.00%
PRINCIPAL FINANCIAL GROUP INC 0.00%
QUEST DIAGNOSTIC INC 0.00%
ANALOG DEVICES INC 0.00%
PUBLIC SERVICE CO OF COLORADO 0.00%
GENERAL MOTORS FINANCIAL CO INC 0.00%
ILLINOIS TOOL WORKS INC 0.00%
MATTEL INC 0.00%
HEWLETT-PACKARD COMPANY 0.00%
BANK OF NEW YORK MELLON CORP/THE MTN 0.00%
PEPSICO INC 0.00%
US AIRWAYS 2013-1 PASS THROUGH 0.00%
GILEAD SCIENCES INC 0.00%
HEALTH CARE REIT INC 0.00%
HYDRO-QUEBEC 0.00%
SNAP-ON INC 0.00%
FORD MOTOR CREDIT COMPANY LLC 0.00%
MCKESSON CORP 0.00%
THOMSON REUTERS CORP 0.00%
0.00%
TIME WARNER INC 0.00%
COSTCO WHOLESALE CORPORATION 0.00%
FLORIDA POWER CORPORATION 0.00%
EXPRESS SCRIPTS HOLDING CO 0.00%
CHUBB CORPORATION 0.00%
EXXON MOBIL CORP 0.00%
SYNCHRONY FINANCIAL 0.00%
WEINGARTEN REALTY INVESTORS 0.00%
CBS CORPORATION 0.00%
BUNGE LIMITED FINANCE CORPORATION 0.00%
KENTUCKY UTILITIES CO 0.00%
VENTAS REALTY LP 0.00%
TEXAS INSTRUMENTS INC 0.00%
TC PIPELINES LP 0.00%
ECOLAB INC 0.00%
AGILENT TECHNOLOGIES INC 0.00%
WHIRLPOOL CORP MTN 0.00%
LAM RESEARCH CORPORATION 0.00%
CMS ENERGY CORP 0.00%
SONOCO PRODUCTS COMPANY 0.00%
NABORS INDUSTRIES INC 0.00%
STIFEL FINANCIAL CORP 0.00%
MPLX LP 0.00%
AIRGAS INC 0.00%
EQT MIDSTREAM PARTNERS LP 0.00%
ECOPETROL SA 0.00%
CHARLES SCHWAB CORP 0.00%
SPECTRA ENERGY CAPITAL LLC 0.00%
COMMONWEALTH EDISON CO 0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV 0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 0.00%
JOHNSON CONTROLS INTERNATIONAL PLC 0.00%
POTASH CORP OF SASKATCHEWAN INC 0.00%
MYLAN NV 0.00%
KIMCO REALTY CORP 0.00%
BORGWARNER INC 0.00%
COMMONWEALTH REIT 0.00%
INVESCO FINANCE PLC 0.00%
SOUTHERN NATURAL GAS CO LLC / SOUT 0.00%
NATIONAL RURAL UTILITIES COOP FINA MTN 0.00%
NUCOR CORP 0.00%
MOLSON COORS BREWING CO 144A 0.00%
HCP INC 0.00%
TARGET CORP 0.00%
E*TRADE FINANCIAL CORP 0.00%
QUEBEC (PROVINCE OF) 0.00%
JM SMUCKER CO/THE 0.00%
BRITISH TRANSCO FINANCE 0.00%
GENERAL DYNAMICS CORPORATION 0.00%
AFLAC INC 0.00%
ONCOR ELECTRIC DELIVERY CO LLC 0.00%
LINCOLN NATIONAL CORP 0.00%
TRANSCANADA PIPELINES LIMITED 0.00%
UDR INC MTN 0.00%
AUTONATION INC 0.00%
WESTPAC BANKING CORP 0.00%
EASTMAN CHEMICAL CO 0.00%
TECH DATA CORPORATION 0.00%
PSEG POWER LLC 0.00%
INDIANA MICHIGAN POWER COMPANY 0.00%
JOHNSON & JOHNSON 0.00%
EQUITABLE RESOURCES INC 0.00%
MARATHON OIL CORP 0.00%
PROSPECT CAPITAL CORP 0.00%
SOUTHWEST AIRLINES CO 07-1 0.00%
SIMON PROPERTY GROUP LP 0.00%
GENERAL DYNAMICS CORP 0.00%
REYNOLDS AMERICAN INC 0.00%
RPM INTERNATIONAL INC 0.00%
CAMPBELL SOUP CO 0.00%
BOEING CAPITAL CORP 0.00%
AMERICAN FINANCIAL GROUP INC 0.00%
XEROX CORPORATION 0.00%
STANLEY BLACK & DECKER INC 0.00%
CENTERPOINT ENERGY RESOURCES CORPO MTN 0.00%
GOLDMAN SACHS GROUP INC MTN 0.00%
MARATHON PETROLEUM CORP 0.00%
XILINX INC 0.00%
RALPH LAUREN CORP 0.00%
INTERPUBLIC GROUP OF CO INC 0.00%
TYSON FOODS INC 0.00%
MONSANTO CO 0.00%
LUBRIZOL CORP 0.00%
OHIO POWER COMPANY 0.00%
TIME WARNER COMPANIES INC 0.00%
DEVON ENERGY CORP 0.00%
SPIRIT AEROSYSTEMS INC 0.00%
BANK OF MONTREAL MTN 0.00%
DISCOVER FINANCIAL SERVICES 0.00%
NORFOLK SOUTHERN CORP 0.00%
PROGRESS ENERGY CAROLINAS INC 0.00%
PPG INDUSTRIES INC 0.00%
CITIZENS FINANCIAL GROUP INC 0.00%
CIGNA CORP 0.00%
EXPEDIA INC 0.00%
VF CORPORATION 0.00%
WAL-MART STORES INC 0.00%
S&P GLOBAL INC 0.00%
CABOT CORPORATION 0.00%
ASSOCIATED BANC-CORP 0.00%
CBRE SERVICES INC 0.00%
FRANKLIN RESOURCES INC 0.00%
CR BARD INC 0.00%
BERKSHIRE HATHAWAY FINANCE CORP 0.00%
MANITOBA PROVINCE OF 0.00%
BAKER HUGHES INC 0.00%
CALIFORNIA ST 0.00%
PROGRESS ENERGY INC 0.00%
JABIL CIRCUIT INC 0.00%
SYMETRA FINANCIAL CORP 0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.00%
TOTAL SYSTEM SERVICES INC 0.00%
AMERICAN INTERNATIONAL GROUP INC MTN 0.00%
AUSTRALIA & NEW ZEALAND BANKING GR 0.00%
TOTAL CAPITAL SA 0.00%
APACHE CORP 0.00%
NEVADA POWER CO 0.00%
COCA-COLA COMPANY (THE) 0.00%
WISCONSIN ELECTRIC POWER CO 0.00%
ENABLE MIDSTREAM PARTNERS LP 0.00%
WALGREENS BOOTS ALLIANCE INC 0.00%
CNA FINANCIAL CORP 0.00%
PUBLIC SERVICE CO OF OKLAHOMA 0.00%
AGL CAPITAL CORP 0.00%
BOEING CO 0.00%
HOST HOTELS & RESORTS LP 0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 0.00%
BOSTON PROPERTIES LP 0.00%
KEYBANK NA 0.00%
DUKE REALTY LP 0.00%
ENTERGY GULF STATES LOUISIANA LLC 0.00%
NEWELL RUBBERMAID INC 0.00%
HUNTINGTON BANCSHARES INC 0.00%
BANK ONE CORPORATION 0.00%
UNITED PARCEL SERVICE INC 0.00%
DOVER CORP 0.00%
COLGATE-PALMOLIVE CO 0.00%
WALGREEN CO 0.00%
ASSURANT INC 0.00%
TJX COS INC 0.00%
PPG INDUSTRIES INC. 0.00%
BAXALTA INC 0.00%
W. P. CAREY INC 0.00%
PUBLIC SERVICE COMPANY OF NEW MEXI 0.00%
SOUTHWESTERN ELECTRIC POWER CO 0.00%
U.S. BANCORP MTN 0.00%
MICROSOFT CORPORATION 0.00%
SOUTHERN CALIFORNIA GAS COMPANY 0.00%
COLGATE-PALMOLIVE CO MTN 0.00%
QWEST CORPORATION 0.00%
EVERSOURCE ENERGY 0.00%
OCCIDENTAL PETROLEUM CORP 0.00%
AMERISOURCEBERGEN CORPORATION 0.00%
BANK OF NEW YORK MELLON/THE MTN 0.00%
CELULOSA ARAUCO Y CONSTITUCION SA 0.00%
OM ASSET MANAGEMENT PLC 0.00%
STATOIL ASA 0.00%
WASTE MANAGEMENT INC 0.00%
AMERICAN WATER CAPITAL CORP 0.00%
PENTAIR FINANCE SA 0.00%
WESTERN UNION CO 0.00%
DIAGEO CAPITAL PLC 0.00%
VIRGINIA ELECTRIC AND POWER CO 0.00%
NOMURA HOLDINGS INC MTN 0.00%
AVALONBAY COMMUNITIES INC MTN 0.00%
ACCESS MIDSTREAM PARTNERS LP/ACMP 0.00%
MACYS RETAIL HOLDINGS INC 0.00%
CUMMINS INC 0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN 0.00%
PUBLIC SERVICE ELECTRIC MTN 0.00%
RELX CAPITAL INC 0.00%
FRANKLIN RESOURCES INC. 0.00%
HARMAN INTL IND 0.00%
CA INC 0.00%
DIGITAL REALTY TRUST LP 0.00%
EDWARDS LIFESCIENCES CORP 0.00%
TEVA PHARMACEUTICAL FINANCE COMPAN 0.00%
NEVADA POWER COMPANY 0.00%
MEAD JOHNSON NUTRITION CO 0.00%
STANCORP FINANCIAL GROUP INC 0.00%
PPL CAPITAL FUNDING INC 0.00%
CIMAREX ENERGY CO 0.00%

CIU - Top Stories


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CIU - Price/Volume Stats

Current price $109.63
Prev. close $109.65
Day low $109.61
Day high $109.69
52-week high $110.70
52-week low $107.44
Day Volume 76,173
Avg. volume 377,410
Dividend yield 2.49%

CIU - Recent Returns

1-mo 0.10%
3-mo -0.06%
6-mo 1.07%
1-year 3.79%
3-year 5.87%
5-year 10.26%
YTD 3.48%
2016 1.87%
2015 0.58%
2014 3.86%
2013 -0.42%
2012 7.20%

CIU - Stock Chart


CIU - Dividends

Ex-Dividend Date Type Payout Amount Change
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