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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Industrials Bond ETF

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ENGN:US

51.0100 USD 0.00000.00%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares Industrials Bond ETF (ENGN)

Open: 51.0100 High - Low: 51.0100 - 51.0100 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 48.2550 - 51.6000 Beta vs LUAITRUU: 0.8779

ETF Chart for ENGN

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  • ENGN:US 51.0100
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51.0100
Interactive ENGN Chart

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Fund Profile & Information for ENGN

iShares Industrials Bond ETF is an exchange-traded fund incorporated in the USA. The ETF 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: 2012-02-22 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for ENGN

NAV (on 2015-02-27) 51.1200
Assets (M) (on 2015-02-27) 5.1120
Shares out (M) 0.10
Market Cap (M) 5.10
% Premium -0.22
Average 52-Week % Premium -0.5932
Fund Leveraged N

Dividends for ENGN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1235
Dividend Yield (ttm) 3.11%

Performance for ENGN

1-Month -0.67% 1-Year +7.31%
3-Month +2.51% 3-Year -
Year To Date +2.68% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ENGN

Filing Date: 02/26/2015
Name Position Value % of Total
KMI 5.9 04/01/17 63 68,050 1.346%
VZ 6.4 09/15/33 50 62,784 1.242%
F 8 ⅛ 01/15/20 50 62,576 1.238%
TRPCN 2 ½ 08/01/22 63 60,124 1.190%
GE 5 ¼ 12/06/17 51 56,586 1.120%
IBM 1.95 07/22/16 50 50,798 1.005%
TWX 7.7 05/01/32 32 46,337 0.917%
WMT 6 ½ 08/15/37 32 44,714 0.885%
T 2.4 08/15/16 42 42,686 0.845%
VZ 7 ¾ 12/01/30 30 42,507 0.841%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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