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 12/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$44.4 M
Holdings in Top 10
99.6%
Expense Ratio 0.07%
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 12/01/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | IBTA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.1% | 4.7% | 74.19% |
1 Yr | N/A | -33.3% | 2.1% | 89.68% |
3 Yr | N/A* | -11.9% | 4.2% | N/A |
5 Yr | N/A* | -6.9% | 4.5% | N/A |
10 Yr | N/A* | -3.3% | 5.0% | N/A |
* Annualized
Period | IBTA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.3% | 1.2% | N/A |
2022 | N/A | -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 | IBTA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -17.1% | 4.7% | 74.60% |
1 Yr | N/A | -33.3% | 2.1% | 83.76% |
3 Yr | N/A* | -11.9% | 4.2% | N/A |
5 Yr | N/A* | -6.9% | 4.5% | N/A |
10 Yr | N/A* | -2.4% | 5.0% | N/A |
* Annualized
Period | IBTA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.3% | 1.2% | N/A |
2022 | N/A | -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 |
IBTA | Category Low | Category High | IBTA % Rank | |
---|---|---|---|---|
Net Assets | 44.4 M | 403 K | 22.2 B | 78.39% |
Number of Holdings | 8 | 1 | 1465 | 100.00% |
Net Assets in Top 10 | 41.7 M | 0 | 21.9 B | 100.00% |
Weighting of Top 10 | 99.61% | 5.2% | 100.0% | 3.21% |
Weighting | Return Low | Return High | IBTA % Rank | |
---|---|---|---|---|
Cash | 54.82% | -35.64% | 100.00% | 0.42% |
Bonds | 45.18% | 0.00% | 129.11% | 99.58% |
Stocks | 0.00% | 0.00% | 48.31% | 87.29% |
Preferred Stocks | 0.00% | 0.00% | 31.07% | 74.58% |
Other | 0.00% | -0.49% | 58.50% | 70.34% |
Convertible Bonds | 0.00% | 0.00% | 7.12% | 88.56% |
Weighting | Return Low | Return High | IBTA % Rank | |
---|---|---|---|---|
Cash & Equivalents | 54.43% | 0.00% | 100.00% | 0.42% |
Derivative | 0.00% | 0.00% | 13.23% | 75.42% |
Securitized | 0.00% | 0.00% | 92.95% | 86.44% |
Corporate | 0.00% | 0.00% | 99.84% | 92.80% |
Municipal | 0.00% | 0.00% | 99.98% | 86.44% |
Government | 0.00% | 0.00% | 99.79% | 88.98% |
Weighting | Return Low | Return High | IBTA % Rank | |
---|---|---|---|---|
US | 45.18% | 0.00% | 129.11% | 97.46% |
Non US | 0.00% | 0.00% | 18.63% | 91.95% |
IBTA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.06% | 3.21% | 97.46% |
Management Fee | 0.07% | 0.00% | 0.77% | 28.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | 8.64% |
Administrative Fee | N/A | 0.01% | 0.29% | N/A |
IBTA 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 |
IBTA 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.
IBTA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 121.26% | 55.61% |
IBTA | Category Low | Category High | IBTA % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.24% | 85.23% |
IBTA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
IBTA | Category Low | Category High | IBTA % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.06% | 6.83% | 97.67% |
IBTA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |
Date | Amount | Type |
---|---|---|
May 07, 2021 | $0.001 | OrdinaryDividend |
Apr 08, 2021 | $0.001 | OrdinaryDividend |
Mar 05, 2021 | $0.001 | OrdinaryDividend |
Feb 05, 2021 | $0.001 | OrdinaryDividend |
Dec 23, 2020 | $0.001 | OrdinaryDividend |
Nov 06, 2020 | $0.002 | OrdinaryDividend |
Oct 07, 2020 | $0.002 | OrdinaryDividend |
Aug 07, 2020 | $0.006 | OrdinaryDividend |
Jul 08, 2020 | $0.011 | OrdinaryDividend |
Jun 05, 2020 | $0.013 | OrdinaryDividend |
May 07, 2020 | $0.017 | OrdinaryDividend |
Apr 07, 2020 | $0.019 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Feb 25, 2020
1.76
1.8%
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.
Start Date
Tenure
Tenure Rank
Mar 01, 2021
0.75
0.8%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 17.59 | 6.34 | 3.75 |
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