ENGN iShares Industrials Bond ETF

  • ETF
  • ENGN
  • Category
  • Corporate Bonds
Share
Last Updated:

ENGN - Profile

Vitals

Investment Themes

Alternative ETFs in the Corporate Bonds Category

Sign Up for Pro to Unlock Data Sign Up
Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of U.S. dollar-denominated publicly-issued investment-grade U.S. corporate bonds in the industrial sector.

Realtime Rating

ENGN - Realtime Rating

Sign Up for Pro to Unlock Data Sign Up

Realtime Rating Summary

ENGN is a passive ETF that seeks to replicate Barclays Capital U.S. Industrial Bond Index. The index measures the performance of U.S. dollar-denominated publicly-issued investment-grade U.S. corporate bonds in the industrial sector.

The adjacent table gives investors an individual Realtime Rating for ENGN on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ENGN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

ENGN In-Depth Analysis

The following tables and charts contain in-depth metrics for ENGN and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ENGN - Holdings

Filings Data as of: Jul 05, 2015
Sign Up for Pro to Unlock Data Sign Up

Top Ten Holdings

  1. Southern Nat Gas 144A 5.9%
    1.38%
  2. Ford Motor Credit Co 8.125%
    1.25%
  3. Transcanada 2.5%
    1.22%
  4. Verizon Comms 6.4%
    1.18%
  5. General Elec 5.25%
    1.14%
  6. Intl Busn Machs 1.95%
    1.04%
  7. At&T 2.4%
    0.88%
  8. Aol Time Warner 7.7%
    0.87%
  9. Wal-Mart Stores 6.5%
    0.85%
  10. Plains All Amern Pipe L P 5%
    0.85%

Concentration Analysis

This section compares how balanced and deep ENGN is relative to the peer group ETFdb Category.

Number of Holdings
ENGN Rank:
ENGN 314
Category Low
Category High
% Assets in Top 10
ENGN Rank:
ENGN 10.65%
Category Low
Category High

ENGN Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 78.5%
International Bonds 19.52%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.98%
Other 0.0%

ENGN Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

ENGN Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 93.63%
Government 3.58%
Cash And Equivalents 1.98%
Asset Backed 0.81%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

ENGN Coupon Breakdown

Coupon Range Percentage
0% to 1% 2.86%
1% to 2% 6.23%
2% to 3% 12.09%
3% to 4% 23.22%
4% to 5% 18.22%
5% to 6% 15.51%
6% to 7% 10.72%
7% to 8% 5.28%
8% to 9% 3.48%
9% to 10% 0.31%
Greater Than 10% 0.1%

ENGN Credit Quality

Credit Percentage
AAA 3.76%
AA 9.49%
A 33.54%
BBB 53.21%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

ENGN Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 16.37%
3-5 Years 9.38%
5-7 Years 17.27%
7-10 Years 21.5%
10-15 Years 2.06%
15-20 Years 6.26%
20-30 Years 24.82%
30+ Years 0.37%
Expense

ENGN - Expenses & Fees

This section compares the cost efficiency of ENGN to peers in the same ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up

Expenses Ratio Analysis

Expense Ratio
ENGN Rank:
ENGN 0.30%
Category Low
Category High

Commission Free Trading in ENGN

ENGN is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 25 other ETFs in the Corporate Bonds ETFdb Category that are also eligible for commission free trading:

Performance

ENGN - Performance

This section shows how ENGN has performed relative to its peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
1 Week Return
ENGN Rank:
ENGN 0.47%
Category Low
Category High
4 Week Return
ENGN Rank:
ENGN 0.45%
Category Low
Category High
13 Week Return
ENGN Rank:
ENGN -3.87%
Category Low
Category High
26 Week Return
ENGN Rank:
ENGN -3.06%
Category Low
Category High
Year to Date Return
ENGN Rank:
ENGN -1.02%
Category Low
Category High
1 Year Return
ENGN Rank:
ENGN -0.53%
Category Low
Category High
3 Year Return
ENGN Rank:
ENGN 1.59%
Category Low
Category High
5 Year Return
ENGN Rank:
No Ranking Available
Category Low
Category High
Charts

ENGN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ENGN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ENGN - Valuation

This section shows how the P/E multiple of ENGN compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
P/E Ratio
ENGN Rank:
No Ranking Available
Category Low
Category High

As of Jul 27, 2015

Dividend

ENGN - Dividend

This section shows how the dividend yield of ENGN compares to the peer group ETFdb Category.

Sign Up for Pro to Unlock Data Sign Up
Annual Dividend Yield
ENGN Rank:
ENGN 2.99%
Category Low
Category High

As of Jul 27, 2015

Technicals

ENGN - Technicals

Sign Up for Pro to Unlock Data Sign Up

ENGN Volatility Analysis

This section shows how the volatility of ENGN compares to the peer group ETFdb Category.

5 Day Volatility
ENGN Rank:
ENGN 18.79%
Category Low
Category High
20 Day Volatility
ENGN Rank:
ENGN 5.80%
Category Low
Category High
50 Day Volatility
ENGN Rank:
ENGN 7.68%
Category Low
Category High
200 Day Volatility
ENGN Rank:
ENGN 8.26%
Category Low
Category High
Beta
ENGN Rank:
ENGN 0.7
Category Low
Category High
Standard Deviation
ENGN Rank:
ENGN 1.04%
Category Low
Category High

ENGN Technicals

  • 20 Day MA: $48.64
  • 60 Day MA: $49.75
  • MACD 15 Period: 0.09
  • MACD 100 Period: -1.29
  • Williams % Range 10 Day: 33.33
  • Williams % Range 20 Day: 46.15
  • RSI 10 Day: 47
  • RSI 20 Day: 42
  • RSI 30 Day: 42
  • Ultimate Oscillator: 42

ENGN Bollinger Bands

  • Lower Bollinger (10 Day): $48.39
  • Upper Bollinger (10 Day): $48.85
  • Lower Bollinger (20 Day): $48.41
  • Upper Bollinger (20 Day): $48.88
  • Lower Bollinger (30 Day): $48.13
  • Upper Bollinger (30 Day): $49.64

ENGN Support & Resistance

  • Support Level 1: $48.67
  • Support Level 2: $48.66
  • Resistance Level 1: $48.72
  • Resistance Level 2: $48.76

ENGN Stochastic

  • Stochastic Oscillator %D (1 Day): 30.08
  • Stochastic Oscillator %D (5 Day): 48.66
  • Stochastic Oscillator %K (1 Day): 41.20
  • Stochastic Oscillator %K (5 Day): 42.57
Fact Sheet

ENGN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.