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 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$24.26
$104 M
6.90%
$1.67
0.39%
YTD Return
5.9%
1 yr return
10.2%
3 Yr Avg Return
4.8%
5 Yr Avg Return
5.0%
Net Assets
$104 M
Holdings in Top 10
126.7%
Expense Ratio 0.39%
Front Load N/A
Deferred Load N/A
Turnover 14.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 10/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$24.26
$104 M
6.90%
$1.67
0.39%
Period | IGBH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | 0.7% | 7.3% | 4.17% |
1 Yr | 10.2% | 4.4% | 10.2% | 0.93% |
3 Yr | 4.8%* | -1.0% | 6.7% | 2.40% |
5 Yr | 5.0%* | -0.7% | 5.0% | 0.52% |
10 Yr | N/A* | -4.3% | 27.9% | 34.15% |
* Annualized
Period | IGBH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -2.3% | 4.3% | 0.93% |
2022 | -6.5% | -6.5% | 0.5% | 100.00% |
2021 | -0.5% | -2.1% | 0.3% | 52.22% |
2020 | -1.5% | -3.1% | 1.8% | 96.39% |
2019 | 5.8% | -1.2% | 6.1% | 1.09% |
Period | IGBH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | 0.7% | 7.3% | 4.17% |
1 Yr | 10.2% | 4.4% | 10.2% | 0.93% |
3 Yr | 4.8%* | -1.0% | 6.7% | 2.40% |
5 Yr | 5.0%* | -0.7% | 5.0% | 0.52% |
10 Yr | N/A* | -4.3% | 27.9% | N/A |
* Annualized
Period | IGBH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.1% | 0.8% | 12.1% | 0.46% |
2022 | -2.8% | -5.1% | 2.5% | 92.82% |
2021 | 2.2% | -2.1% | 14.5% | 1.97% |
2020 | 1.1% | -1.0% | 3.6% | 79.38% |
2019 | 9.6% | 0.3% | 9.6% | 0.54% |
IGBH | Category Low | Category High | IGBH % Rank | |
---|---|---|---|---|
Net Assets | 104 M | 26.3 K | 22.6 B | 85.65% |
Number of Holdings | 184 | 2 | 1258 | 74.07% |
Net Assets in Top 10 | 208 M | 23.7 K | 20 B | 45.37% |
Weighting of Top 10 | 126.68% | 6.3% | 159.6% | 0.93% |
Weighting | Return Low | Return High | IGBH % Rank | |
---|---|---|---|---|
Stocks | 93.52% | 0.00% | 97.16% | 0.93% |
Cash | 26.65% | 0.00% | 110.60% | 10.19% |
Other | 5.94% | -8.85% | 99.91% | 61.11% |
Convertible Bonds | 0.62% | 0.00% | 15.25% | 73.95% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 98.15% |
Bonds | 0.00% | 0.00% | 129.63% | 99.54% |
Weighting | Return Low | Return High | IGBH % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.87% | N/A |
Technology | 0.00% | 0.00% | 32.06% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 2.85% | N/A |
Healthcare | 0.00% | 0.00% | 4.23% | N/A |
Financial Services | 0.00% | 0.00% | 99.34% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 11.28% | N/A |
Consumer Defense | 0.00% | 0.00% | 4.16% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 11.26% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Weighting | Return Low | Return High | IGBH % Rank | |
---|---|---|---|---|
US | 93.52% | 0.00% | 97.16% | 0.93% |
Non US | 0.00% | 0.00% | 0.00% | 98.15% |
IGBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.39% | 0.02% | 29.63% | 64.49% |
Management Fee | 0.35% | 0.00% | 1.19% | 81.48% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
IGBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
IGBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | 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.
IGBH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 369.54% | 3.30% |
IGBH | Category Low | Category High | IGBH % Rank | |
---|---|---|---|---|
Dividend Yield | 6.90% | 0.00% | 8.76% | 0.93% |
IGBH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
IGBH | Category Low | Category High | IGBH % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.69% | -1.30% | 14.86% | 1.92% |
IGBH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Monthly | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 02, 2024 | $0.139 | OrdinaryDividend |
Sep 04, 2024 | $0.149 | OrdinaryDividend |
Aug 02, 2024 | $0.184 | OrdinaryDividend |
Jul 02, 2024 | $0.134 | OrdinaryDividend |
Jun 04, 2024 | $0.130 | OrdinaryDividend |
May 02, 2024 | $0.145 | OrdinaryDividend |
Apr 02, 2024 | $0.138 | OrdinaryDividend |
Mar 04, 2024 | $0.141 | OrdinaryDividend |
Feb 02, 2024 | $0.146 | OrdinaryDividend |
Dec 22, 2023 | $0.170 | OrdinaryDividend |
Dec 04, 2023 | $0.153 | OrdinaryDividend |
Nov 02, 2023 | $0.162 | OrdinaryDividend |
Oct 03, 2023 | $0.164 | OrdinaryDividend |
Sep 05, 2023 | $0.162 | OrdinaryDividend |
Aug 02, 2023 | $0.182 | OrdinaryDividend |
Jul 05, 2023 | $0.128 | OrdinaryDividend |
Jun 02, 2023 | $0.123 | OrdinaryDividend |
May 02, 2023 | $0.125 | OrdinaryDividend |
Apr 04, 2023 | $0.116 | OrdinaryDividend |
Mar 02, 2023 | $0.135 | OrdinaryDividend |
Feb 02, 2023 | $0.150 | OrdinaryDividend |
Dec 23, 2022 | $0.119 | OrdinaryDividend |
Dec 02, 2022 | $0.160 | OrdinaryDividend |
Nov 02, 2022 | $0.067 | OrdinaryDividend |
Oct 04, 2022 | $0.102 | OrdinaryDividend |
Sep 02, 2022 | $0.103 | OrdinaryDividend |
Aug 02, 2022 | $0.072 | OrdinaryDividend |
Jul 05, 2022 | $0.070 | OrdinaryDividend |
Jun 02, 2022 | $0.054 | OrdinaryDividend |
May 03, 2022 | $0.051 | OrdinaryDividend |
Apr 04, 2022 | $0.025 | OrdinaryDividend |
Mar 02, 2022 | $0.032 | OrdinaryDividend |
Feb 02, 2022 | $0.037 | OrdinaryDividend |
Dec 23, 2021 | $0.032 | OrdinaryDividend |
Dec 02, 2021 | $0.057 | OrdinaryDividend |
Dec 02, 2021 | $0.198 | CapitalGainShortTerm |
Nov 02, 2021 | $0.034 | OrdinaryDividend |
Oct 04, 2021 | $0.035 | OrdinaryDividend |
Sep 02, 2021 | $0.032 | OrdinaryDividend |
Aug 03, 2021 | $0.033 | OrdinaryDividend |
Jul 02, 2021 | $0.038 | OrdinaryDividend |
Jun 02, 2021 | $0.041 | OrdinaryDividend |
May 04, 2021 | $0.043 | OrdinaryDividend |
Apr 05, 2021 | $0.043 | OrdinaryDividend |
Mar 02, 2021 | $0.046 | OrdinaryDividend |
Feb 02, 2021 | $0.041 | OrdinaryDividend |
Dec 24, 2020 | $0.041 | OrdinaryDividend |
Dec 02, 2020 | $0.049 | OrdinaryDividend |
Nov 03, 2020 | $0.047 | OrdinaryDividend |
Oct 02, 2020 | $0.047 | OrdinaryDividend |
Sep 02, 2020 | $0.043 | OrdinaryDividend |
Aug 04, 2020 | $0.039 | OrdinaryDividend |
Jul 02, 2020 | $0.046 | OrdinaryDividend |
Jun 02, 2020 | $0.052 | OrdinaryDividend |
May 04, 2020 | $0.051 | OrdinaryDividend |
Apr 02, 2020 | $0.066 | OrdinaryDividend |
Mar 03, 2020 | $0.056 | OrdinaryDividend |
Feb 04, 2020 | $0.060 | OrdinaryDividend |
Dec 24, 2019 | $0.052 | OrdinaryDividend |
Dec 03, 2019 | $0.069 | OrdinaryDividend |
Nov 04, 2019 | $0.065 | OrdinaryDividend |
Oct 02, 2019 | $0.063 | OrdinaryDividend |
Sep 04, 2019 | $0.069 | OrdinaryDividend |
Aug 02, 2019 | $0.074 | OrdinaryDividend |
Jul 02, 2019 | $0.072 | OrdinaryDividend |
Jun 04, 2019 | $0.079 | OrdinaryDividend |
May 02, 2019 | $0.080 | OrdinaryDividend |
Apr 02, 2019 | $0.081 | OrdinaryDividend |
Mar 04, 2019 | $0.080 | OrdinaryDividend |
Feb 04, 2019 | $0.074 | OrdinaryDividend |
Dec 28, 2018 | $0.118 | OrdinaryDividend |
Dec 04, 2018 | $0.449 | CapitalGainLongTerm |
Dec 04, 2018 | $0.084 | OrdinaryDividend |
Nov 02, 2018 | $0.092 | OrdinaryDividend |
Oct 02, 2018 | $0.079 | OrdinaryDividend |
Sep 05, 2018 | $0.082 | OrdinaryDividend |
Aug 02, 2018 | $0.082 | OrdinaryDividend |
Jul 03, 2018 | $0.085 | OrdinaryDividend |
Jun 04, 2018 | $0.075 | OrdinaryDividend |
May 02, 2018 | $0.076 | OrdinaryDividend |
Apr 03, 2018 | $0.091 | OrdinaryDividend |
Mar 02, 2018 | $0.064 | OrdinaryDividend |
Feb 02, 2018 | $0.074 | OrdinaryDividend |
Dec 28, 2017 | $0.057 | OrdinaryDividend |
Dec 04, 2017 | $0.076 | OrdinaryDividend |
Nov 02, 2017 | $0.069 | OrdinaryDividend |
Oct 03, 2017 | $0.066 | OrdinaryDividend |
Sep 06, 2017 | $0.059 | OrdinaryDividend |
Aug 02, 2017 | $0.067 | OrdinaryDividend |
Jul 06, 2017 | $0.056 | OrdinaryDividend |
Jun 02, 2017 | $0.064 | OrdinaryDividend |
May 02, 2017 | $0.062 | OrdinaryDividend |
Apr 04, 2017 | $0.067 | OrdinaryDividend |
Mar 02, 2017 | $0.063 | OrdinaryDividend |
Feb 02, 2017 | $0.054 | OrdinaryDividend |
Dec 28, 2016 | $0.077 | OrdinaryDividend |
Dec 02, 2016 | $0.091 | OrdinaryDividend |
Nov 02, 2016 | $0.055 | OrdinaryDividend |
Oct 04, 2016 | $0.067 | OrdinaryDividend |
Sep 02, 2016 | $0.053 | OrdinaryDividend |
Aug 02, 2016 | $0.054 | OrdinaryDividend |
Jul 06, 2016 | $0.035 | OrdinaryDividend |
Jun 02, 2016 | $0.051 | OrdinaryDividend |
May 03, 2016 | $0.046 | OrdinaryDividend |
Apr 04, 2016 | $0.047 | OrdinaryDividend |
Mar 02, 2016 | $0.052 | OrdinaryDividend |
Feb 02, 2016 | $0.026 | OrdinaryDividend |
Dec 28, 2015 | $0.065 | OrdinaryDividend |
Dec 02, 2015 | $0.076 | OrdinaryDividend |
Nov 03, 2015 | $0.053 | OrdinaryDividend |
Oct 02, 2015 | $0.072 | OrdinaryDividend |
Sep 02, 2015 | $0.118 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jul 22, 2015
6.86
6.9%
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.
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
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 | 32.44 | 6.56 | 7.92 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...