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

iShares Industrials Bond ETF

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ENGN:US

49.9000 USD 0.3340 0.66%

As of 20:04:01 ET on 08/01/2014.

Snapshot for iShares Industrials Bond ETF (ENGN)

Open: 49.9001 High - Low: 49.9001 - 49.9000 Primary Exchange: NYSE Arca
Volume: 266 52-Week Range: 45.6800 - 50.8200 Beta vs LUAITRUU: 0.9019

ETF Chart for ENGN

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  • ENGN:US 49.9000
  • 1D
  • 1M
  • 1Y
50.2340
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 2014-08-01) 50.3400
Assets (M) (on 2014-08-01) 10.0671
Shares out (M) 0.20
Market Cap (M) 9.98
% Premium -0.87
Average 52-Week % Premium -1.0944
Fund Leveraged N

Dividends for ENGN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.1209
Dividend Yield (ttm) 2.94%

Performance for ENGN

1-Month -0.30% 1-Year -
3-Month +0.55% 3-Year -
Year To Date +4.91% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ENGN

Filing Date: 07/31/2014
Name Position Value % of Total
EPB 5.9 04/01/17 125 137,919 1.383%
F 8 ⅛ 01/15/20 100 126,433 1.268%
VZ 6.4 09/15/33 100 123,979 1.244%
TRPCN 2 ½ 08/01/22 125 119,219 1.196%
GE 5 ¼ 12/06/17 101 113,193 1.135%
IBM 1.95 07/22/16 100 102,392 1.027%
TWX 7.7 05/01/32 63 87,420 0.877%
T 2.4 08/15/16 84 86,509 0.868%
PAA 5 02/01/21 75 83,726 0.840%
WMT 6 ½ 08/15/37 63 83,090 0.833%

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

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