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Fixed Income

BlackRock Investment Grade Enhanced Bond Index

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%) 2.49 2.49 3.15 16.08 - - - 18.90
  1y 3y 5y 10y Incept.
Total Return (%) 16.08 - - - 6.71
  5y 4y 3y 2y 1y
Total Return (%) - - - - 16.11

Index Level History Index Level is the value of an investment relative to its value at one fixed point in time. Index Levels allow convenient comparison of the relative performance of the different portfolio or asset classes.

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Key Facts

Key Facts

Inception Date May 31, 2017
Asset Class Fixed Income
Number of Index Constituents as of Feb 14, 2020 406
Base Currency U.S. Dollar
External Index Ticker RFSUSIGC

Index Characteristics

Index Characteristics

Spread Duration as of Feb 14, 2020 7.55 yrs

Constituents

Constituents

as of Feb 14, 2020
Issuer Weight (%)
AT&T INC 2.09
CITIGROUP INC 1.80
VERIZON COMMUNICATIONS INC 1.56
HSBC HOLDINGS PLC 1.34
JPMORGAN CHASE & CO 1.33
Issuer Weight (%)
ABBVIE INC 1.32
CVS HEALTH CORP 1.31
CHARTER COMMUNICATIONS OPERATING LLC 1.10
KINDER MORGAN INC 1.06
CAPITAL ONE FINANCIAL CORPORATION 0.95
as of Feb 14, 2020
Name Market Value Weight (%) Maturity Coupon (%) YTM (%) Yield to Worst (%)

For Cash held in the index, Coupon represents the 1-month LIBOR rate and Maturity is the next business day.

Name Weight (%) Market Value Coupon (%) Maturity YTM (%) Yield to Worst (%)

For Cash held in the index, Coupon represents the 1-month LIBOR rate and Maturity is the next business day.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 14, 2020

% of Market Value

Type Index
as of Feb 14, 2020

% of Market Value

Type Index
as of Feb 14, 2020

% of Market Value

Type Index
Allocations subject to change.

Literature

Literature