ENGN - iShares Industrials Bond ETF

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

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ENGN - Profile

Summary Data for ENGN

52 Week Lo: $47.05 52 Week Hi: $51.21
AUM: $5.1 M Shares: 0.1 M
Avg. Volume (1 month) 182,755 Avg. Volume (3 month) 94,579
Filings Data as of:

ENGN - Holdings

Top Ten Holdings

  1. Southern Nat Gas 144A 5.9%: 1.37%
  2. Ford Motor Credit Co 8.125%: 1.25%
  3. Verizon Comms 6.4%: 1.24%
  4. Transcanada 2.5%: 1.19%
  5. General Elec 5.25%: 1.14%
  6. Intl Busn Machs 1.95%: 1.02%
  7. Aol Time Warner 7.7%: 0.91%
  8. Wal-Mart Stores 6.5%: 0.88%
  9. At&T 2.4%: 0.86%
  10. Verizon Global Fdg 7.75%: 0.84%
%Assets in Top 10: 10.70%
Total Holdings: 304.0

ENGN Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 77.81%
International Bonds 19.37%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 2.82%
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 88.9%
Government 7.06%
Cash And Equivalents 2.82%
Asset Backed 0.81%
Convertible 0.41%
Agency Mortgage Backed 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Sector Swap 0.0%
Future Forward 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% 0.67%
1% to 2% 5.59%
2% to 3% 12.36%
3% to 4% 21.7%
4% to 5% 17.79%
5% to 6% 16.59%
6% to 7% 12.56%
7% to 8% 5.46%
8% to 9% 3.57%
9% to 10% 0.79%
Greater Than 10% 0.1%

ENGN Credit Quality

Credit Percentage
AAA 1.35%
AA 10.54%
A 32.69%
BBB 48.61%
BB 0.53%
B 0.0%
Below B 0.0%
Not Rated 6.28%

ENGN Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 16.16%
3-5 Years 8.87%
5-7 Years 16.65%
7-10 Years 21.88%
10-15 Years 1.35%
15-20 Years 6.39%
20-30 Years 25.26%
30+ Years 0.6%
© 2015 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.

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.

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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.

ENGN - Fundamentals

ENGN Performance

1 Week Return: -0.14%
2 Week Return: 0.38%
4 Week Return: 3.16%
13 Week Return: 1.60%
26 Week Return: 2.43%
YTD Return: 2.11%
1 Year Return: 6.37%
3 Year Return: n/a
5 Year Return: n/a

ENGN Expenses & Fees

  • Expense Ratio: 0.30%
  • Category: Corporate Bonds
  • Category Range: 0.10% to 0.75%
  • Category Average: 0.23%

ENGN Valuation

P/E Ratio: n/a
Beta: -0.64
20 Day Moving Average: $50.39
60 Day Moving Average: $49.80

ENGN Dividend

Annual Dividend Rate: $1.46
Dividend Date: 2014-12-24
Dividend: $0.13
Annual Dividend Yield %: 2.84%

ENGN Volatility

5 Day Volatility: 25.85%
20 Day Volatility: 8.88%
50 Day Volatility: 9.23%
200 Day Volatility: 9.46%
Standard Deviation: 1.40%

ENGN - Technicals

ENGN Technicals

20 Day MA: $50.39
60 Day MA: $49.80
MACD 15 Period: 0.11
MACD 100 Period: 1.16
Williams % Range 10 Day: 39.13
Williams % Range 20 Day: 12.20
RSI 10 Day: 61
RSI 20 Day: 59
RSI 30 Day: 57
Ultimate Oscillator: 68

ENGN Bollinger Bands

Lower Bollinger (10 Day): $50.67
Upper Bollinger (10 Day): $50.98
Lower Bollinger (20 Day): $49.09
Upper Bollinger (20 Day): $51.60
Lower Bollinger (30 Day): $48.44
Upper Bollinger (30 Day): $51.49

ENGN Support & Resistance

Support Level 1: n/a
Support Level 2: $50.70
Resistance Level 1: n/a
Resistance Level 2: $51.04

ENGN Stochastic

Stochastic Oscillator %D (1 Day): 64.06
Stochastic Oscillator %D (5 Day): 64.42
Stochastic Oscillator %K (1 Day): 69.49
Stochastic Oscillator %K (5 Day): 67.74

ENGN Volatility

5 Day Volatility: 25.85%
20 Day Volatility: 8.88%
50 Day Volatility: 9.23%
200 Day Volatility: 9.46%
Standard Deviation: 1.40%

ENGN - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Corporate Bonds 0.3 2012-02-16 iShares ETF +2.11%

ENGN Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for ENGN on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Corporate Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

ENGN Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for ENGN, as well as the A+ Overall Rated ETF in ENGN's Category. 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.

ETFdb Analyst Report for ENGN

This ETF offers exposure to industrials corporate bonds, allowing investors to fine tune their fixed income portfolios. Most of the products in the Corporate Bonds ETFdb Category cast a wide net, including debt issued by companies in various industries. ENGN is a more precise tool, focusing on a ...

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