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

iShares Industrials Bond ETF

+ Add to Watchlist

ENGN:US

48.9800 USD 0.0800 0.16%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares Industrials Bond ETF (ENGN)

Open: 48.9700 High - Low: 49.1900 - 48.7200 Primary Exchange: NYSE Arca
Volume: 53,836 52-Week Range: 47.1700 - 50.9200 Beta vs LUAITRUU: 0.8895

ETF Chart for ENGN

No chart data available.
  • ENGN:US 48.9800
  • 1D
  • 1M
  • 1Y
48.9000
Interactive ENGN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 50.1700
Assets (M) (on 2014-12-19) 5.0173
Shares out (M) 0.10
Market Cap (M) 4.90
% Premium -2.37
Average 52-Week % Premium -0.6676
Fund Leveraged N

Dividends for ENGN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1417
Dividend Yield (ttm) 3.21%

Performance for ENGN

1-Month -1.19% 1-Year +6.17%
3-Month +0.28% 3-Year -
Year To Date +4.18% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ENGN

Filing Date: 12/18/2014
Name Position Value % of Total
KMI 5.9 04/01/17 63 68,342 1.379%
F 8 ⅛ 01/15/20 50 61,893 1.249%
VZ 6.4 09/15/33 50 61,069 1.233%
TRPCN 2 ½ 08/01/22 63 58,678 1.184%
GE 5 ¼ 12/06/17 51 56,388 1.138%
IBM 1.95 07/22/16 50 50,919 1.028%
TWX 7.7 05/01/32 32 45,063 0.910%
WMT 6 ½ 08/15/37 32 43,372 0.875%
T 2.4 08/15/16 42 42,806 0.864%
VZ 7 ¾ 12/01/30 30 41,598 0.840%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil