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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 (%) 15.06 2.85 6.47 14.40 - - - 14.96
  1y 3y 5y 10y Incept.
Total Return (%) 14.40 - - - 6.39
  5y 4y 3y 2y 1y
Total Return (%) - - - - -2.79

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 Sep 18, 2019 388
Base Currency U.S. Dollar
External Index Ticker RFSUSIGC

Index Characteristics

Index Characteristics

Spread Duration as of Sep 18, 2019 7.40 yrs

Constituents

Constituents

as of Sep 18, 2019
Issuer Weight (%)
AT&T INC 2.10
CITIGROUP INC 1.82
VERIZON COMMUNICATIONS INC 1.80
MORGAN STANLEY 1.38
JPMORGAN CHASE & CO 1.37
Issuer Weight (%)
HSBC HOLDINGS PLC 1.36
ENERGY TRANSFER OPERATING LP 1.22
ABBVIE INC 1.12
KINDER MORGAN INC 1.07
CHARTER COMMUNICATIONS OPERATING LLC 1.03
as of Sep 18, 2019
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 Sep 18, 2019

% of Market Value

Type Index
as of Sep 18, 2019

% of Market Value

Type Index
as of Sep 18, 2019

% of Market Value

Type Index
Allocations subject to change.

Literature

Literature