IGEB
iShares Edge Investment Grade Enh Bd ETF
BlackRock IG Enhanced Bd TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -14.08 | 0.53 | -26.50 |
| 1 Day | -0.45 | 0.00 | 0.00 |
| 1 Week | -0.33 | 0.83 | -0.40 |
| 1 Month | -3.28 | 2.82 | -1.16 |
| 3 Months | -8.76 | 4.72 | -1.86 |
| 6 Months | -15.14 | 5.79 | -2.62 |
| 1 Year | -14.87 | 6.71 | -2.22 |
| 2 Years | -12.50 | 8.48 | -1.47 |
| 3 Years | -8.91 | 13.69 | -0.65 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -3.0668 | 15.8677 | 11.1224 | -0.9320 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 73.0000 | 6.0000 | 21.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 01/05/2022 | 05/05/2022 | 0.1177 |
| 31/03/2022 | 06/04/2022 | 0.1188 |
| 28/02/2022 | 06/03/2022 | 0.1161 |
| 31/01/2022 | 06/02/2022 | 0.1102 |
| 15/12/2021 | 21/12/2021 | 0.1082 |
| 30/11/2021 | 06/12/2021 | 0.1126 |
| 31/10/2021 | 04/11/2021 | 0.1142 |
| 30/09/2021 | 06/10/2021 | 0.1154 |
| 31/08/2021 | 07/09/2021 | 0.1126 |
| 01/08/2021 | 05/08/2021 | 0.1156 |
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 | ||
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. 3.2% | 0.7154 | 620,000 | 0 | 656,076 |
| 2 | HSBC Holdings plc 3.9% | 0.6473 | 550,000 | 0 | 593,601 |
| 3 | Plains All American Pipeline L.P./PAA Finance Corp | 0.6426 | 550,000 | 0 | 589,324 |
| 4 | B.A.T. Capital Corporation 3.56% | 0.6186 | 561,000 | 0 | 567,268 |
| 5 | United Technologies Corporation 5.7% | 0.6110 | 420,000 | 0 | 560,345 |
| 6 | Energy Transfer Operating L P 5.5% | 0.6034 | 485,000 | 0 | 553,321 |
| 7 | American Express Company 3.4% | 0.5745 | 500,000 | 0 | 526,828 |
| 8 | British Telecommunications plc 9.63% | 0.5636 | 330,000 | 0 | 516,879 |
| 9 | Discover Financial Services 4.1% | 0.5578 | 475,000 | 0 | 511,552 |
| 10 | American International Group, Inc. 3.9% | 0.5438 | 464,000 | 0 | 498,709 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 7.58 |
| Average Effective Maturity (Years)* | 11.02 |
| Average Credit Quality | 10.00 |
| Average Weighted Coupon* | 4.12 |
| Average Weighted Price* | 97.27 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 1.66 |
| AA | 1.00 |
| A | 11.03 |
| BBB | 86.24 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.07 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 13.45 |
| 3 to 5 Years | 16.18 |
| 5 to 7 Years | 14.51 |
| 7 to 10 Years | 22.41 |
| 10 to 15 Years | 4.13 |
| 15 to 20 Years | 10.59 |
| 20 to 30 Years | 13.62 |
| Over 30 Years | 2.84 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.52 |
| 183 to 364 Days | 0.92 |
Data Source: Morningstar
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