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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

51.4800 USD 0.00000.00%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares Industrials Bond ETF (ENGN)

Open: 51.4800 High - Low: 51.4800 - 51.4800 Primary Exchange: NYSE Arca
Volume: 97 52-Week Range: 48.2550 - 51.4800 Beta vs LUAITRUU: 0.9197

ETF Chart for ENGN

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  • ENGN:US 51.4800
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51.4800
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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 2015-01-30) 51.7200
Assets (M) (on 2015-01-30) 5.1715
Shares out (M) 0.10
Market Cap (M) 5.15
% Premium -0.46
Average 52-Week % Premium -0.6605
Fund Leveraged N

Dividends for ENGN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1280
Dividend Yield (ttm) 3.07%

Performance for ENGN

1-Month +3.37% 1-Year +8.56%
3-Month +4.01% 3-Year -
Year To Date +3.37% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ENGN

Filing Date: 01/29/2015
Name Position Value % of Total
KMI 5.9 04/01/17 63 67,777 1.332%
VZ 6.4 09/15/33 50 63,822 1.254%
F 8 ⅛ 01/15/20 50 62,573 1.230%
TRPCN 2 ½ 08/01/22 63 60,841 1.196%
GE 5 ¼ 12/06/17 51 56,822 1.117%
IBM 1.95 07/22/16 50 51,002 1.002%
TWX 7.7 05/01/32 32 47,380 0.931%
WMT 6 ½ 08/15/37 32 45,878 0.902%
VZ 7 ¾ 12/01/30 30 43,040 0.846%
T 2.4 08/15/16 42 42,868 0.842%

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

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