Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.8%
1 yr return
11.8%
3 Yr Avg Return
-2.3%
5 Yr Avg Return
N/A
Net Assets
$729 M
Holdings in Top 10
14.9%
Expense Ratio 0.10%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IBDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -17.1% | 4.4% | 95.02% |
1 Yr | 11.8% | -30.8% | 2.4% | N/A |
3 Yr | -2.3%* | -11.6% | 5.0% | N/A |
5 Yr | N/A* | -6.9% | 4.5% | N/A |
10 Yr | N/A* | -3.3% | 5.0% | N/A |
* Annualized
Period | IBDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -38.3% | 1.2% | N/A |
2022 | -20.0% | -4.6% | 5.0% | N/A |
2021 | N/A | -5.4% | 4.2% | N/A |
2020 | N/A | -10.0% | 4.1% | N/A |
2019 | N/A | -2.8% | 7.1% | N/A |
Period | IBDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.8% | -17.1% | 4.4% | 95.93% |
1 Yr | 11.8% | -30.8% | 2.4% | N/A |
3 Yr | -2.3%* | -11.6% | 5.0% | N/A |
5 Yr | N/A* | -6.9% | 4.5% | N/A |
10 Yr | N/A* | -2.4% | 5.0% | N/A |
* Annualized
Period | IBDW Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -38.3% | 1.2% | N/A |
2022 | -17.1% | -4.6% | 5.0% | N/A |
2021 | N/A | -5.4% | 4.2% | N/A |
2020 | N/A | -5.7% | 4.1% | N/A |
2019 | N/A | -2.7% | 11.2% | N/A |
IBDW | Category Low | Category High | IBDW % Rank | |
---|---|---|---|---|
Net Assets | 729 M | 403 K | 22.2 B | 66.37% |
Number of Holdings | 404 | 2 | 1465 | 11.50% |
Net Assets in Top 10 | 143 M | 118 K | 21.9 B | 88.50% |
Weighting of Top 10 | 14.89% | 5.2% | 100.0% | 88.54% |
Weighting | Return Low | Return High | IBDW % Rank | |
---|---|---|---|---|
Bonds | 98.45% | 0.62% | 129.11% | 12.83% |
Cash | 7.32% | -35.64% | 53.61% | 82.30% |
Stocks | 0.00% | 0.00% | 48.31% | 77.43% |
Preferred Stocks | 0.00% | 0.00% | 31.07% | 46.02% |
Other | 0.00% | -0.49% | 58.50% | 56.19% |
Convertible Bonds | 0.00% | 0.00% | 7.12% | 17.26% |
Weighting | Return Low | Return High | IBDW % Rank | |
---|---|---|---|---|
Cash & Equivalents | 7.32% | 0.00% | 99.07% | 95.58% |
Derivative | 0.00% | 0.00% | 13.23% | 46.46% |
Securitized | 0.00% | 0.00% | 92.95% | 74.34% |
Corporate | 0.00% | 0.00% | 99.84% | 1.77% |
Municipal | 0.00% | 0.00% | 99.98% | 74.78% |
Government | 0.00% | 0.00% | 99.79% | 81.42% |
Weighting | Return Low | Return High | IBDW % Rank | |
---|---|---|---|---|
US | 98.45% | 0.00% | 129.11% | 16.81% |
Non US | 0.00% | 0.00% | 18.63% | 14.60% |
IBDW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.06% | 3.21% | 84.51% |
Management Fee | 0.10% | 0.00% | 0.77% | 32.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
IBDW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
IBDW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IBDW Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 121.26% | N/A |
IBDW | Category Low | Category High | IBDW % Rank | |
---|---|---|---|---|
Dividend Yield | 4.84% | 0.00% | 5.20% | 8.37% |
IBDW | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Annually |
IBDW | Category Low | Category High | IBDW % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.06% | 6.83% | 19.51% |
IBDW | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.083 | OrdinaryDividend |
Sep 03, 2024 | $0.087 | OrdinaryDividend |
Aug 01, 2024 | $0.085 | OrdinaryDividend |
Jul 01, 2024 | $0.085 | OrdinaryDividend |
Jun 03, 2024 | $0.086 | OrdinaryDividend |
May 01, 2024 | $0.085 | OrdinaryDividend |
Apr 01, 2024 | $0.085 | OrdinaryDividend |
Mar 01, 2024 | $0.083 | OrdinaryDividend |
Feb 01, 2024 | $0.083 | OrdinaryDividend |
Dec 14, 2023 | $0.084 | OrdinaryDividend |
Dec 01, 2023 | $0.082 | OrdinaryDividend |
Nov 01, 2023 | $0.080 | OrdinaryDividend |
Oct 02, 2023 | $0.081 | OrdinaryDividend |
Sep 01, 2023 | $0.079 | OrdinaryDividend |
Aug 01, 2023 | $0.080 | OrdinaryDividend |
Jul 03, 2023 | $0.080 | OrdinaryDividend |
Jun 01, 2023 | $0.078 | OrdinaryDividend |
May 01, 2023 | $0.074 | OrdinaryDividend |
Apr 03, 2023 | $0.080 | OrdinaryDividend |
Mar 01, 2023 | $0.074 | OrdinaryDividend |
Feb 01, 2023 | $0.062 | OrdinaryDividend |
Dec 29, 2022 | $0.012 | OrdinaryDividend |
Dec 15, 2022 | $0.066 | OrdinaryDividend |
Dec 01, 2022 | $0.070 | OrdinaryDividend |
Nov 01, 2022 | $0.087 | OrdinaryDividend |
Oct 03, 2022 | $0.064 | OrdinaryDividend |
Sep 01, 2022 | $0.068 | OrdinaryDividend |
Aug 01, 2022 | $0.061 | OrdinaryDividend |
Jul 01, 2022 | $0.066 | OrdinaryDividend |
Jun 01, 2022 | $0.063 | OrdinaryDividend |
May 02, 2022 | $0.030 | OrdinaryDividend |
Apr 01, 2022 | $0.048 | OrdinaryDividend |
Mar 01, 2022 | $0.050 | OrdinaryDividend |
Feb 01, 2022 | $0.048 | OrdinaryDividend |
Dec 16, 2021 | $0.044 | OrdinaryDividend |
Dec 01, 2021 | $0.044 | OrdinaryDividend |
Nov 01, 2021 | $0.043 | OrdinaryDividend |
Oct 01, 2021 | $0.046 | OrdinaryDividend |
Sep 01, 2021 | $0.047 | OrdinaryDividend |
Aug 02, 2021 | $0.050 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 22, 2021
0.94
0.9%
Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.
Start Date
Tenure
Tenure Rank
Jun 22, 2021
0.94
0.9%
Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 6.43 | 3.75 |
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