IGEB iShares Edge Investment Grade Enh Bd ETF
BlackRock IG Enhanced Bd TR USD

NAV as of 13-May-2022

45.3556

4 Week: 45.15 - 46.55

52 Week: 45.15 - 54.79

Latest Closing Price

45.45

Premium / Discount

-0.2

Expense Ratio

0.18%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
151,929,841
Launch Date:
10/07/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
433
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.080.53-26.50
1 Day-0.450.000.00
1 Week-0.330.83-0.40
1 Month-3.282.82-1.16
3 Months-8.764.72-1.86
6 Months-15.145.79-2.62
1 Year-14.876.71-2.22
2 Years-12.508.48-1.47
3 Years-8.9113.69-0.65
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-3.066815.867711.1224-0.9320
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000073.00006.000021.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.1177
31/03/202206/04/20220.1188
28/02/202206/03/20220.1161
31/01/202206/02/20220.1102
15/12/202121/12/20210.1082
30/11/202106/12/20210.1126
31/10/202104/11/20210.1142
30/09/202106/10/20210.1154
31/08/202107/09/20210.1126
01/08/202105/08/20210.1156

Portfolio Data

Total Number of Holdings: 433

Number of Bond Holdings: 429

Number of Equity Holdings: 0

Total Market Value: 151,929,841

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1JPMorgan Chase & Co. 3.2%0.7154620,0000656,076
2HSBC Holdings plc 3.9%0.6473550,0000593,601
3Plains All American Pipeline L.P./PAA Finance Corp0.6426550,0000589,324
4B.A.T. Capital Corporation 3.56%0.6186561,0000567,268
5United Technologies Corporation 5.7%0.6110420,0000560,345
6Energy Transfer Operating L P 5.5%0.6034485,0000553,321
7American Express Company 3.4%0.5745500,0000526,828
8British Telecommunications plc 9.63%0.5636330,0000516,879
9Discover Financial Services 4.1%0.5578475,0000511,552
10American International Group, Inc. 3.9%0.5438464,0000498,709

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

429

Bond Statitics

DetailValue
Average Effective Duration7.58
Average Effective Maturity (Years)*11.02
Average Credit Quality10.00
Average Weighted Coupon*4.12
Average Weighted Price*97.27

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.66
AA1.00
A11.03
BBB86.24
BB0.00
B0.00
Below B0.00
Not Rated0.07

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years13.45
3 to 5 Years16.18
5 to 7 Years14.51
7 to 10 Years22.41
10 to 15 Years4.13
15 to 20 Years10.59
20 to 30 Years13.62
Over 30 Years2.84
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.52
183 to 364 Days0.92

Data Source: Morningstar

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