iShares Edge Investment Grade Enh Bd ETF (IGEB)

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52.51 +0.28  +0.53% BATS Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 52.26
Discount or Premium to NAV 0.47%
Turnover Ratio 63.00%
1 Year Fund Level Flows 17.53M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.01% -0.40% -0.21% 59
3M 2.98% 3.34% 2.66% 19
6M 8.94% 8.87% 7.19% 13
YTD 13.58% 13.66% 11.42% 13
1Y 13.74% 13.84% 10.92% 4
3Y -- -- 4.18% --
5Y -- -- 4.11% --
10Y -- -- 5.24% --
15Y -- -- 4.66% --
20Y -- -- 5.37% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.91% 0.98% 0.07%
Stock 0.00% 0.00% 0.00%
Bond 98.05% 98.05% 0.00%
Convertible 1.04% 1.04% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 20, 2019

Region Exposure

Americas 92.35%
North America 92.35%
Latin America 0.00%
Greater Europe 6.74%
United Kingdom 4.14%
Europe Developed 2.48%
Europe Emerging 0.00%
Africa/Middle East 0.12%
Greater Asia 0.91%
Japan 0.29%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.62%
Market Classification
% Developed Markets 99.26%
% Emerging Markets 0.74%
As of Sept. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IGEB Bond Exposure

Government 0.00%
Corporate 99.02%
Securitized 0.00%
Municipal 0.00%
Cash 0.98%
Derivative 0.00%
As of Sept. 20, 2019

IGEB Bond Credit Quality Exposure

AAA 1.10%
AA 1.09%
A 17.25%
BBB 80.56%
BB 0.00%
B 0.00%
Below B 0.00%
As of Feb. 28, 2019

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 1.74%
3 to 5 Years 7.42%
5 to 7 Years 34.47%
7 to 10 Years 31.70%
10 to 15 Years 3.30%
15 to 20 Years 10.84%
20 to 30 Years 10.25%
Over 30 Years 0.29%
As of Sept. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- B.A.T. Capital Corporation 3.56% 0.79% -- --
-- Citigroup Inc. 3.7% 0.70% -- --
-- Plains All American Pipeline L.P./PAA Finance Corp. 4.65% 0.67% -- --
-- JPMorgan Chase & Co. 3.2% 0.67% -- --
-- HSBC Holdings plc 3.9% 0.66% -- --
-- Morgan Stanley 3.63% 0.66% -- --
-- American International Group, Inc. 3.9% 0.64% -- --
-- Kinder Morgan, Inc. 5.3% 0.63% -- --
-- Walgreens Boots Alliance, Inc. 3.45% 0.63% -- --
-- United Technologies Corporation 5.7% 0.62% -- --
As of Sept. 20, 2019
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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 --
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 1.97 yrs
Scott Radell 1.97 yrs

Net Fund Flows

1M -18.11M
3M -13.03M
6M -18.06M
YTD 3.418M
1Y 17.53M
3Y --
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 4.64%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.971
30-Day Rolling Volatility 5.70%
Daily Value at Risk (VaR) 1% (All) 0.69%
Monthly Value at Risk (VaR) 1% (All) 2.15%

Fundamentals

Dividend Yield TTM (9-20-19) 3.51%
30-Day SEC Yield (8-30-19) 2.93%
7-Day SEC Yield --
Current Yield 3.75%
Yield to Maturity 2.98%
Effective Duration --
Average Coupon 4.39%
Average Credit Score --
Average Price 110.92
Number of Holdings 366
As of Sept. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/11/2017
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/28/2019
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

Excel Add-In Codes

  • Name: =YCI("IGEB","name")
  • Broad Asset Class: =YCI("IGEB", "broad_asset_class")
  • Broad Category: =YCI("IGEB", "broad_category_group")
  • Prospectus Objective: =YCI("IGEB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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