| AAA | 3.57% | |
|---|---|---|
| AA | 9.59% | |
| A | 43.48% | |
| BBB | 42.35% |
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ENGN:NYSE Arca
iShares Industrials Sector Bond – ENGN ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 51.57 | 0.00 (0.00%) | 49.92 - 52.84 | 0.0 |
Market data as of 3:54PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - ENGN
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Industrial Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index measures the performance of U.S. dollar-denominated publicly-issued investment-grade U.S. corporate bonds in the industrials sector. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 51.57 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 1.2K |
| Total Assets | $15.43M |
| Expense Ratio | 0.30% |
| Yield (Trailing 12 Mo.) | 2.67% |
| Fund Inception | 02/14/2012 |
Trailing Total Returns - ENGN
as of 04/30/2013
| Timeframe | ENGN | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 1.97% | 1.93% | 2.34% |
| 3 Month | 2.43% | 7.18% | 3.40% |
| Year-to-Date | 1.01% | 12.74% | 2.56% |
| 1 Year | 5.86% | 16.89% | 9.30% |
| 3 Year | -- | 12.80% | 10.88% |
| 5 Year | -- | 5.21% | 6.56% |
| 10 Year | -- | 7.88% | 5.95% |
| Since Inception | 4.96% | 10.38% | -- |
Bond Credit Quality - ENGN
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.01% |
Top Ten Holdings - ENGN
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Nbcuniversal Media 5.15% | -- | 1.97% |
| Caterpillar Finl Svcs Mtns Be 7.15% | -- | 1.70% |
| Rio Tinto Fin Usa 3.75% | -- | 1.40% |
| Verizon Global Fdg 7.75% | -- | 1.39% |
| Aol Time Warner 7.7% | -- | 1.16% |
| Wal-Mart Stores 6.5% | -- | 1.14% |
| Amer Movil Sab De Cv 5% | -- | 1.13% |
| Dow Chem 8.55% | -- | 1.11% |
| Intel 3.3% | -- | 1.05% |
| Pepsico 2.5% | -- | 1.03% |
Valuation & Growth - ENGN
as of 04/30/2013
| Valuation | ENGN | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ENGN, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - ENGN, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - ENGN, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.66% |
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