Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Enhanced U.S. Large-Cap ETF

+ Add to Watchlist

IELG:US

32.6200 USD 0.0060 0.02%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares Enhanced U.S. Large-Cap ETF (IELG)

Open: 32.6999 High - Low: 32.7200 - 32.6100 Primary Exchange: NYSE Arca
Volume: 3,558 52-Week Range: 28.3800 - 33.2700 Beta vs RU10INTR: 0.9182

ETF Chart for IELG

No chart data available.
  • IELG:US 32.6200
  • 1D
  • 1M
  • 1Y
32.6140
Interactive IELG 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 IELG

iShares Enhanced U.S. Large-Cap ETF is an exchange-traded fund incorporated in the USA. The iShares Enhanced U.S. Large-Cap ETF (the "Fund") seeks long-term capital appreciation.

Inception Date: 2013-04-18 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for IELG

NAV (on 2015-02-27) 32.5600
Assets (M) (on 2015-02-27) 76.5167
Shares out (M) 2.35
Market Cap (M) 76.66
% Premium 0.18
Average 52-Week % Premium 0.0649
Fund Leveraged N

Dividends for IELG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1770
Dividend Yield (ttm) 1.71%

Performance for IELG

1-Month +3.10% 1-Year +14.33%
3-Month +2.09% 3-Year -
Year To Date +1.62% 5-Year -
Expense Ratio 0.18

Top Fund Holdings for IELG

Filing Date: 02/26/2015
Name Position Value % of Total
eBay Inc 28,516 1,669,327 2.182%
Archer-Daniels-Midland Co 34,776 1,653,599 2.161%
General Dynamics Corp 11,694 1,630,494 2.131%
TJX Cos Inc/The 23,549 1,602,980 2.095%
Wal-Mart Stores Inc 18,922 1,585,664 2.073%
Anthem Inc 10,776 1,581,055 2.067%
Intel Corp 46,372 1,560,418 2.040%
O'Reilly Automotive Inc 7,413 1,551,837 2.028%
DTE Energy Co 18,809 1,541,586 2.015%
Reinsurance Group of America I 17,103 1,532,942 2.004%

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