iShares Edge Investment Grade Enh Bd ETF (IGEB)

54.16 +0.08  +0.15% BATS Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 53.91
Discount or Premium to NAV 0.46%
Turnover Ratio 75.00%
1 Year Fund Level Flows 37.12M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.24% 2.66% 2.24% 21
3M 11.88% 11.58% 10.20% 20
6M 6.23% 5.98% 4.36% 23
YTD 6.52% 6.21% 4.61% 28
1Y 10.79% 10.68% 8.23% 14
3Y -- -- 5.57% --
5Y -- -- 5.17% --
10Y -- -- 5.16% --
15Y -- -- 4.93% --
20Y -- -- 5.63% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.55% 0.55% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.59% 98.59% 0.00%
Convertible 0.86% 0.86% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 2, 2020

Region Exposure

Americas 90.62%
North America 90.21%
Latin America 0.41%
Greater Europe 7.86%
United Kingdom 4.48%
Europe Developed 3.38%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.52%
Japan 0.17%
Australasia 0.12%
Asia Developed 0.00%
Asia Emerging 1.22%
Market Classification
% Developed Markets 98.37%
% Emerging Markets 1.63%
As of July 2, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IGEB Bond Exposure

Government 0.00%
Corporate 99.45%
Securitized 0.00%
Municipal 0.00%
Cash 0.55%
Derivative 0.00%
As of July 2, 2020

IGEB Bond Credit Quality Exposure

AAA 0.69%
AA 0.63%
A 15.65%
BBB 83.03%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

IGEB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 4.64%
3 to 5 Years 17.80%
5 to 7 Years 26.98%
7 to 10 Years 21.90%
10 to 15 Years 1.92%
15 to 20 Years 11.59%
20 to 30 Years 13.16%
Over 30 Years 2.01%
As of July 2, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- CNOOC Nexen Finance 2014 ULC 4.25% 0.61% -- --
-- American Express Company 3.4% 0.58% -- --
-- Verizon Communications Inc. 5.25% 0.57% -- --
-- Spectrum Management Holding Company LLC 6.75% 0.54% -- --
-- Southern Company 3.25% 0.53% -- --
-- Biogen Inc 5.2% 0.53% -- --
-- General Motors Financial Company Inc 3.95% 0.52% -- --
-- Spectra Energy Partners, LP 4.75% 0.52% -- --
-- HCA Inc. 5.13% 0.52% -- --
-- Emera US Finance LP 3.55% 0.52% -- --
As of July 2, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the BlackRock Investment Grade Enhanced Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain index futures, options, options on index futures, swap contracts or other derivatives, as related to its underlying index, cash and cash equivalents, other investment companies, as well as in securities and other instruments not included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
BlackRock IG Enhanced Bd TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 2.98 yrs
Scott Radell 2.98 yrs

Net Fund Flows

1M 24.10M
3M 47.35M
6M 47.35M
YTD 47.35M
1Y 37.12M
3Y 120.89M
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 16.52%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6886
30-Day Rolling Volatility 5.05%
Daily Value at Risk (VaR) 1% (All) 1.32%
Monthly Value at Risk (VaR) 1% (All) 8.83%

Fundamentals

Dividend Yield TTM (7-2-20) 3.30%
30-Day SEC Yield (6-24-20) 2.18%
7-Day SEC Yield --
Current Yield 3.67%
Yield to Maturity 3.92%
Effective Duration 7.350
Average Coupon 4.39%
Average Credit Score 10.00 (BBB)
Average Price 117.84
Number of Holdings 427
As of July 2, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/11/2017
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/29/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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