iShares Edge Investment Grade Enh Bd ETF (IGEB)

51.81 +0.29  +0.56% BATS Dec 13, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 51.72
Discount or Premium to NAV 0.17%
Turnover Ratio 63.00%
1 Year Fund Level Flows 13.64M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.60% 0.42% 0.87% 100
3M 2.24% 2.28% 1.55% 92
6M 5.33% 5.54% 4.92% 54
YTD 14.36% 14.78% 12.50% 32
1Y 15.29% 15.61% 12.98% 19
3Y -- -- 5.25% --
5Y -- -- 4.12% --
10Y -- -- 5.12% --
15Y -- -- 4.73% --
20Y -- -- 5.33% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.84% 0.84% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.00% 98.00% 0.00%
Convertible 1.16% 1.16% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 12, 2019

Region Exposure

Americas 92.46%
North America 92.46%
Latin America 0.00%
Greater Europe 6.47%
United Kingdom 3.94%
Europe Developed 2.42%
Europe Emerging 0.00%
Africa/Middle East 0.11%
Greater Asia 1.07%
Japan 0.26%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.81%
Market Classification
% Developed Markets 99.08%
% Emerging Markets 0.92%
As of Dec. 12, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

IGEB Bond Exposure

Government 0.00%
Corporate 99.16%
Securitized 0.00%
Municipal 0.00%
Cash 0.84%
Derivative 0.00%
As of Dec. 12, 2019

IGEB Bond Credit Quality Exposure

AAA 1.03%
AA 0.58%
A 16.09%
BBB 82.30%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 31, 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 1.37%
3 to 5 Years 9.27%
5 to 7 Years 34.10%
7 to 10 Years 29.43%
10 to 15 Years 4.02%
15 to 20 Years 10.79%
20 to 30 Years 10.44%
Over 30 Years 0.58%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- JPMorgan Chase & Co. 3.2% 0.73% -- --
-- Plains All American Pipeline L.P./PAA Finance Corp. 4.65% 0.65% -- --
-- HSBC Holdings plc 3.9% 0.65% -- --
-- United Technologies Corporation 5.7% 0.60% -- --
-- British Telecommunications plc 9.63% 0.58% -- --
-- Discover Financial Services 4.1% 0.57% -- --
-- American International Group, Inc. 3.9% 0.56% -- --
-- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 0.55% -- --
-- B.A.T. Capital Corporation 3.56% 0.55% -- --
-- Morgan Stanley 6.38% 0.54% -- --
As of Dec. 12, 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 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 1.97 yrs
Scott Radell 1.97 yrs

Net Fund Flows

1M 0.00
3M 7.870M
6M -5.156M
YTD 11.29M
1Y 13.64M
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 4.64%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.806
30-Day Rolling Volatility 5.94%
Daily Value at Risk (VaR) 1% (All) 0.70%
Monthly Value at Risk (VaR) 1% (All) 2.15%

Fundamentals

Dividend Yield TTM (12-13-19) 4.71%
30-Day SEC Yield (11-29-19) 2.90%
7-Day SEC Yield --
Current Yield 3.77%
Yield to Maturity 3.01%
Effective Duration 7.296
Average Coupon 4.41%
Average Credit Score 10.00 (BBB)
Average Price 112.11
Number of Holdings 383
As of Dec. 12, 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
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