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

iShares Industrials Bond ETF

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ENGN:US

50.2270 USD 0.2962 0.59%

As of 20:04:05 ET on 09/29/2014.

Snapshot for iShares Industrials Bond ETF (ENGN)

Open: 50.2600 High - Low: 50.2700 - 50.0240 Primary Exchange: NYSE Arca
Volume: 1,422 52-Week Range: 45.9000 - 50.8200 Beta vs LUAITRUU: 0.8734

ETF Chart for ENGN

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  • ENGN:US 50.2270
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49.9308
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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 2014-09-29) 50.1100
Assets (M) (on 2014-09-29) 5.0113
Shares out (M) 0.10
Market Cap (M) 5.02
% Premium 0.23
Average 52-Week % Premium -0.8586
Fund Leveraged N

Dividends for ENGN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1320
Dividend Yield (ttm) 2.94%

Performance for ENGN

1-Month +0.28% 1-Year -
3-Month +0.51% 3-Year -
Year To Date +5.88% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ENGN

Filing Date: 09/26/2014
Name Position Value % of Total
EPB 5.9 04/01/17 63 69,480 1.401%
F 8 ⅛ 01/15/20 50 62,612 1.263%
VZ 6.4 09/15/33 50 61,068 1.232%
TRPCN 2 ½ 08/01/22 63 59,349 1.197%
GE 5 ¼ 12/06/17 51 56,721 1.144%
IBM 1.95 07/22/16 50 51,092 1.030%
TWX 7.7 05/01/32 32 43,718 0.882%
T 2.4 08/15/16 42 43,102 0.869%
WMT 6 ½ 08/15/37 32 42,225 0.852%
PAA 5 02/01/21 38 41,792 0.843%

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

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