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

iShares Industrials Bond ETF

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ENGN:US

50.4800 USD 0.4300 0.84%

As of 20:04:04 ET on 10/21/2014.

Snapshot for iShares Industrials Bond ETF (ENGN)

Open: 50.5800 High - Low: 50.5800 - 50.4800 Primary Exchange: NYSE Arca
Volume: 400 52-Week Range: 45.9000 - 50.9200 Beta vs LUAITRUU: 0.8676

ETF Chart for ENGN

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  • ENGN:US 50.4800
  • 1D
  • 1M
  • 1Y
50.9100
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 2014-10-22) 50.7100
Assets (M) (on 2014-10-22) 5.0706
Shares out (M) 0.10
Market Cap (M) 5.05
% Premium -0.59
Average 52-Week % Premium -0.7129
Fund Leveraged N

Dividends for ENGN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1541
Dividend Yield (ttm) 3.00%

Performance for ENGN

1-Month +2.74% 1-Year -
3-Month +1.05% 3-Year -
Year To Date +6.74% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ENGN

Filing Date: 10/21/2014
Name Position Value % of Total
EPB 5.9 04/01/17 63 69,517 1.361%
F 8 ⅛ 01/15/20 50 63,114 1.235%
VZ 6.4 09/15/33 50 62,433 1.222%
TRPCN 2 ½ 08/01/22 63 59,949 1.173%
GE 5 ¼ 12/06/17 51 57,036 1.116%
IBM 1.95 07/22/16 50 51,150 1.001%
TWX 7.7 05/01/32 32 44,653 0.874%
WMT 6 ½ 08/15/37 32 43,534 0.852%
T 2.4 08/15/16 42 43,110 0.844%
PAA 5 02/01/21 38 42,586 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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