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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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iShares Interest Rate Hedged Long-Term Corporate Bond ETF
etf
IGBH
Dividend policy
Active
Price as of:
$25.07
-0.06
0%
primary theme
Corporate Bond
IGBH (ETF)
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Dividend policy
Active
Price as of:
$25.07
-0.06
0%
primary theme
Corporate Bond
IGBH (ETF)
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
Dividend policy
Active
Price as of:
$25.07
-0.06
0%
primary theme
Corporate Bond
IGBH - Snapshot
Vitals
- YTD Return 0.1%
- 3 Yr Annualized Return 2.1%
- 5 Yr Annualized Return 4.5%
- Net Assets $612 M
- Holdings in Top 10 5.6%
52 WEEK LOW AND HIGH
$25.12
$16.75
$25.15
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.35%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 18.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Corporate Bond
- Fund Type Exchange Traded Fund
- Investment Style Corporate Bond
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$32.15
0.00%
$44.56 B
2.60%
$0.83
blocked
blocked
blocked
-0.50%
-
$10.41
0.00%
$37.58 B
2.51%
$0.26
blocked
blocked
blocked
-0.57%
-
$11.18
+0.09%
$20.79 B
3.45%
$0.39
blocked
blocked
blocked
-0.97%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$136.34
-0.03%
$55.24 B
2.69%
$3.67
blocked
blocked
blocked
-1.69%
-
$96.50
+0.03%
$44.56 B
2.60%
$2.50
blocked
blocked
blocked
-0.73%
-
$61.38
-0.03%
$11.11 B
2.76%
$1.69
blocked
blocked
blocked
-0.70%
-
$37.02
0.00%
$6.05 B
2.19%
$0.81
blocked
blocked
blocked
-0.46%
-
$61.39
-0.02%
$5.96 B
2.84%
$1.75
blocked
blocked
blocked
-1.10%
-
IGBH - Profile
Distributions
- YTD Total Return 0.5%
- 3 Yr Annualized Total Return 2.1%
- 5 Yr Annualized Total Return 4.5%
- Capital Gain Distribution Frequency Monthly
- Net Income Ratio 2.22%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameiShares Interest Rate Hedged Long-Term Corporate Bond ETF
-
Fund Family NameiShares
-
Inception DateJul 22, 2015
-
Shares Outstanding24650000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott Radell
Fund Description
The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years, in one or more underlying funds that principally invest in U.S. dollar-denominated investment-grade corporate bonds.
IGBH - Performance
Return Ranking - Trailing
| Period | IGBH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.1% | -1.9% | 2.5% | 3.08% |
| 1 Yr | 0.7% | -1.9% | 17.8% | 98.19% |
| 3 Yr | 2.1%* | 0.6% | 8.6% | 98.56% |
| 5 Yr | 4.5%* | 2.9% | 10.1% | 96.15% |
| 10 Yr | N/A* | 2.7% | 8.3% | N/A |
* Annualized
Return Ranking - Calendar
| Period | IGBH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -1.5% | -13.0% | 10.6% | 97.69% |
| 2019 | 5.8% | -3.9% | 14.2% | 95.26% |
| 2018 | -9.4% | -52.7% | 0.3% | 97.00% |
| 2017 | 6.1% | -3.5% | 6.1% | 1.23% |
| 2016 | 4.7% | -0.7% | 35.8% | 15.11% |
Total Return Ranking - Trailing
| Period | IGBH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.5% | -1.5% | 2.5% | 1.76% |
| 1 Yr | 0.7% | -1.9% | 17.8% | 98.19% |
| 3 Yr | 2.1%* | 0.6% | 8.6% | 98.56% |
| 5 Yr | 4.5%* | 2.9% | 10.1% | 96.15% |
| 10 Yr | N/A* | 2.7% | 8.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | IGBH Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -1.5% | -13.0% | 10.6% | 97.69% |
| 2019 | 5.8% | -3.9% | 14.2% | 95.24% |
| 2018 | -9.4% | -14.6% | 92.1% | 98.50% |
| 2017 | 6.1% | -3.5% | 7.2% | 11.04% |
| 2016 | 4.7% | -0.7% | 35.8% | 28.78% |
IGBH - Holdings
Concentration Analysis
| IGBH | Category Low | Category High | IGBH % Rank | |
|---|---|---|---|---|
| Net Assets | 612 M | 7.37 M | 55.2 B | 55.70% |
| Number of Holdings | 2806 | 1 | 7680 | 3.06% |
| Net Assets in Top 10 | 32 M | -27.2 M | 3.64 B | 63.76% |
| Weighting of Top 10 | 5.57% | 1.7% | 100.0% | 91.67% |
Top 10 Holdings
- BlackRock Cash Funds Treasury SL Agency 2.79%
- AT&T Inc 3.55% 0.37%
- GE Capital International Funding Company Unlimited Company 4.42% 0.36%
- AT&T Inc 3.5% 0.33%
- CVS Health Corp 5.05% 0.33%
- Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 0.31%
- Microsoft Corporation 2.52% 0.29%
- AT&T Inc 3.65% 0.29%
- Wells Fargo & Company 5.01% 0.27%
- Microsoft Corporation 2.67% 0.26%
Asset Allocation
| Weighting | Return Low | Return High | IGBH % Rank | |
|---|---|---|---|---|
| Bonds | 94.46% | 0.00% | 128.33% | 55.02% |
| Cash | 5.14% | -41.09% | 100.00% | 20.96% |
| Convertible Bonds | 0.40% | 0.00% | 79.15% | 83.41% |
| Stocks | 0.00% | 0.00% | 3.20% | 77.29% |
| Preferred Stocks | 0.00% | 0.00% | 29.55% | 86.03% |
| Other | 0.00% | -38.66% | 5.66% | 72.05% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | IGBH % Rank | |
|---|---|---|---|---|
| Corporate | 87.66% | 0.00% | 100.00% | 58.52% |
| Cash & Equivalents | 11.07% | 0.00% | 100.00% | 5.68% |
| Government | 1.27% | 0.00% | 34.58% | 75.98% |
| Derivative | 0.00% | 0.00% | 4.73% | 79.04% |
| Securitized | 0.00% | 0.00% | 38.56% | 95.20% |
| Municipal | 0.00% | 0.00% | 4.12% | 90.83% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | IGBH % Rank | |
|---|---|---|---|---|
| US | 76.73% | 0.00% | 125.21% | 53.28% |
| Non US | 17.73% | 0.00% | 42.48% | 32.75% |
IGBH - Expenses
Operational Fees
| IGBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | 8.55% | 83.18% |
| Management Fee | 0.35% | 0.00% | 1.35% | 36.24% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| IGBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 4.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| IGBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
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.
| IGBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 18.00% | 0.00% | 241.00% | 13.24% |
IGBH - Distributions
Dividend Yield Analysis
| IGBH | Category Low | Category High | IGBH % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.65% | 0.00% | 2.76% | 10.04% |
Dividend Distribution Analysis
| IGBH | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| IGBH | Category Low | Category High | IGBH % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.22% | -1.57% | 8.62% | 85.14% |
Capital Gain Distribution Analysis
| IGBH | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Monthly | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 09, 2020 | $0.043 |
| Aug 10, 2020 | $0.039 |
| Jul 09, 2020 | $0.046 |
| Jun 08, 2020 | $0.052 |
| May 08, 2020 | $0.051 |
| Apr 08, 2020 | $0.066 |
| Mar 09, 2020 | $0.056 |
| Feb 10, 2020 | $0.061 |
| Dec 31, 2019 | $0.052 |
| Dec 09, 2019 | $0.069 |
| Nov 08, 2019 | $0.065 |
| Oct 08, 2019 | $0.063 |
| Sep 10, 2019 | $0.069 |
| Aug 08, 2019 | $0.074 |
| Jul 09, 2019 | $0.072 |
| Jun 10, 2019 | $0.079 |
| May 08, 2019 | $0.080 |
| Apr 08, 2019 | $0.081 |
| Mar 08, 2019 | $0.080 |
| Feb 08, 2019 | $0.074 |
| Jan 04, 2019 | $0.118 |
| Dec 10, 2018 | $0.084 |
| Nov 08, 2018 | $0.092 |
| Oct 09, 2018 | $0.079 |
| Sep 11, 2018 | $0.082 |
| Aug 08, 2018 | $0.082 |
| Jul 10, 2018 | $0.085 |
| Jun 08, 2018 | $0.075 |
| May 08, 2018 | $0.076 |
| Apr 09, 2018 | $0.091 |
| Mar 08, 2018 | $0.064 |
| Feb 08, 2018 | $0.074 |
| Jan 04, 2018 | $0.057 |
| Dec 08, 2017 | $0.076 |
| Nov 08, 2017 | $0.069 |
| Oct 10, 2017 | $0.066 |
| Sep 11, 2017 | $0.059 |
| Aug 08, 2017 | $0.067 |
| Jul 12, 2017 | $0.057 |
| Jun 08, 2017 | $0.064 |
| May 08, 2017 | $0.062 |
| Apr 10, 2017 | $0.067 |
| Mar 08, 2017 | $0.063 |
| Feb 08, 2017 | $0.054 |
| Jan 04, 2017 | $0.077 |
| Dec 08, 2016 | $0.091 |
| Nov 08, 2016 | $0.055 |
| Oct 11, 2016 | $0.067 |
| Sep 09, 2016 | $0.053 |
| Aug 08, 2016 | $0.054 |
| Jul 12, 2016 | $0.035 |
| Jun 08, 2016 | $0.051 |
| May 09, 2016 | $0.046 |
| Apr 08, 2016 | $0.047 |
| Mar 08, 2016 | $0.052 |
| Feb 08, 2016 | $0.026 |
| Jan 04, 2016 | $0.065 |
| Dec 08, 2015 | $0.076 |
| Nov 09, 2015 | $0.053 |
| Oct 08, 2015 | $0.072 |
| Sep 09, 2015 | $0.118 |
IGBH - Fund Manager Analysis
Managers
Scott Radell
Start Date
Tenure
Tenure Rank
Jul 22, 2015
5.45
5.5%
Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.
James Mauro
Start Date
Tenure
Tenure Rank
Jul 22, 2015
5.45
5.5%
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 23.35 | 5.64 | 1.0 |
