Fixed Income

BlackRock Investment Grade Enhanced Bond Index

Overview

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Performance

Performance

Index Level History

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  YTD 1m 3m 1y 3y 5y 10y Incept.
Total Return (%) -2.82 1.27 -1.81 6.88 26.72 - - 25.54
  1y 3y 5y 10y Incept.
Total Return (%) 6.88 8.21 - - 5.98

Key Facts

Key Facts

Inception Date May 31, 2017
Asset Class Fixed Income
Number of Index Constituents as of May 10, 2021 421
Base Currency U.S. Dollar
External Index Ticker RFSUSIGC

Constituents

Constituents

as of May 10, 2021
Issuer Weight (%)
AT&T INC 2.32
ABBVIE INC 1.71
BOEING CO 1.54
CVS HEALTH CORP 1.42
CITIGROUP INC 1.36
Issuer Weight (%)
JPMORGAN CHASE & CO 1.29
GENERAL ELECTRIC CO 1.28
CHARTER COMMUNICATIONS OPERATING LLC 1.17
VERIZON COMMUNICATIONS INC 1.14
T-MOBILE USA INC 1.04
as of May 10, 2021
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 May 10, 2021

% of Market Value

Type Index
as of May 10, 2021

% of Market Value

Type Index
as of May 10, 2021

% of Market Value

Type Index
Allocations subject to change.

Literature

Literature