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

iShares Industrials Bond ETF

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ENGN:US

50.3201 USD 0.0399 0.08%

As of 13:36:57 ET on 07/24/2014.

Snapshot for iShares Industrials Bond ETF (ENGN)

Open: 50.2399 High - Low: 50.4900 - 50.2000 Primary Exchange: NYSE Arca
Volume: 19,300 52-Week Range: 45.6800 - 50.8200 Beta vs LUAITRUU: 0.9024

ETF Chart for ENGN

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  • ENGN:US 50.3300
  • 1D
  • 1M
  • 1Y
50.3600
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 2014-07-23) 50.6100
Assets (M) (on 2014-07-23) 10.1228
Shares out (M) 0.20
Market Cap (M) 10.06
% Premium -0.49
Average 52-Week % Premium -1.1454
Fund Leveraged N

Dividends for ENGN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1273
Dividend Yield (ttm) 2.90%

Performance for ENGN

1-Month +0.75% 1-Year -
3-Month +2.06% 3-Year -
Year To Date +5.62% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ENGN

Filing Date: 07/22/2014
Name Position Value % of Total
EPB 5.9 04/01/17 125 138,166 1.379%
F 8 ⅛ 01/15/20 100 126,933 1.267%
VZ 6.4 09/15/33 100 122,538 1.223%
TRPCN 2 ½ 08/01/22 125 120,257 1.200%
GE 5 ¼ 12/06/17 101 113,346 1.131%
IBM 1.95 07/22/16 100 102,471 1.023%
TWX 7.7 05/01/32 63 87,346 0.872%
T 2.4 08/15/16 84 86,512 0.864%
PAA 5 02/01/21 75 84,220 0.841%
WMT 6 ½ 08/15/37 63 83,998 0.838%

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

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