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

iShares Industrials Bond ETF

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ENGN:US

49.5000 USD 0.3100 0.62%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares Industrials Bond ETF (ENGN)

Open: 49.6000 High - Low: 49.6500 - 49.5000 Primary Exchange: NYSE Arca
Volume: 1,394 52-Week Range: 45.6800 - 52.8400 Beta vs LUAITRUU: 0.9210

ETF Chart for ENGN

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  • ENGN:US 49.5000
  • 1D
  • 1M
  • 1Y
49.8100
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 2014-04-17) 49.8100
Assets (M) (on 2014-04-17) 14.9442
Shares out (M) 0.30
Market Cap (M) 14.85
% Premium -0.62
Average 52-Week % Premium -1.1002
Fund Leveraged N

Dividends for ENGN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1178
Dividend Yield (ttm) 2.86%

Performance for ENGN

1-Month +1.35% 1-Year -
3-Month +3.09% 3-Year -
Year To Date +3.03% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for ENGN

Filing Date: 04/16/2014
Name Position Value % of Total
VZ 6.4 09/15/33 150 180,569 1.214%
AMXLMM 5 03/30/20 150 165,763 1.115%
T 2.4 08/15/16 125 129,054 0.868%
TWX 7.7 05/01/32 94 128,787 0.866%
CMCSA 5.15 04/30/20 113 127,749 0.859%
F 8 ⅛ 01/15/20 100 127,303 0.856%
WMT 6 ½ 08/15/37 94 122,814 0.826%
CAT 7.15 02/15/19 100 121,600 0.818%
VZ 7 ¾ 12/01/30 88 118,015 0.794%
PEP 2 ½ 05/10/16 113 117,333 0.789%

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

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