- Fund Type: ETF
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Industrials Sector Bond Fund
+ Add to WatchlistENGN:US
48.9900 USD 0.2100 0.43%As of 20:04:06 ET on 06/18/2013.
Snapshot for iShares Industrials Sector Bond Fund (ENGN)
| Open: | 48.9010 | High - Low: | 48.9900 - 48.9000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,090 | 52-Week Range: | 48.8200 - 52.8400 | Beta vs LUAITRUU: | - |
Fund Profile & Information for ENGN
iShares Industrials Sector Bond Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. Industrial Bond Index.
| Inception Date: | 2012-02-14 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ENGN
| NAV | (on 2013-06-18) 49.3700 |
|---|---|
| Assets (M) | (on 2013-06-18) 19.7466 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 19.60 |
| % Premium | -0.77 |
| Average 52-Week % Premium | 1.0674 |
| Fund Leveraged | N |
Dividends for ENGN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.80% |
Performance for ENGN
| 1-Month | -4.80% | 1-Year | -0.53% |
|---|---|---|---|
| 3-Month | -4.12% | 3-Year | - |
| Year To Date | -4.27% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for ENGN
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAT 7.15 02/15/19 | 200 | 251,947 | 1.287% |
| RIOLN 3 ¾ 09/20/21 | 200 | 204,088 | 1.043% |
| VZ 7 ¾ 12/01/30 | 150 | 196,880 | 1.006% |
| CMCSA 5.15 04/30/20 | 150 | 174,290 | 0.890% |
| TWX 7.7 05/01/32 | 125 | 166,148 | 0.849% |
| AMXLMM 5 03/30/20 | 150 | 163,733 | 0.836% |
| WMT 6 ½ 08/15/37 | 125 | 160,780 | 0.821% |
| PEP 2 ½ 05/10/16 | 150 | 156,685 | 0.800% |
| NOVNVX 2.9 04/24/15 | 150 | 156,575 | 0.800% |
| HPQ 4 ¾ 06/02/14 | 150 | 155,385 | 0.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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