INC

iShares U.S. Fixed Income Balanced Risk
CLOSING PRICECHANGE (%)VOLUME
$98.98-- (--)10
4:00:00 p.m. (ET) 05/19/2016
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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C

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

INC Fund Description

The iShares Fixed Income Balanced Risk ETF is actively managed, broad USD bond fund that seeks to achieve equal portfolio interest rate risk and credit risk. The fund takes short positions in Treasury futures at times.

INC FactSet Analytics Insight

All fixed income investors face two risk and return factors: Interest rate risk and credit risk. In an attempt to balance these two risks and provide better risk-adjusted returns, INC uses a model to build a portfolio that carries roughly the same duration risk and credit spread exposure. In theory, by having equal exposure to both factors, INC should perform fairly well in most interest rate and credit spread scenarios except when both rates rise and spreads widen. The fund is largely driven by quantitative models and rules, but is technically active since it does not track an index. Despite its unique exposure and duration hedged overlays, INC comes at a reasonable cost. Stay tuned for further analysis in June 2015.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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INC Top 10 Holdings

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INC Summary Data

02/26/15
$74.33 M
0.36%

INC Portfolio Data

4.2
7.47 Years
3.46%
05/02/16
552

INC Index Data

No Underlying Index
Proprietary
Proprietary

Related ETFs to INC

BYLD, IUSB, GMTB
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

INC Portfolio Management

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INC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

INC Fund Structure

No
Yes
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 19:52:22
Daily Spread
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INC FactSet Analytics Block Liquidity

5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of 04/18/16. 04/18/16 is rated a INC out of 5.

INC Tradability

694
200
$19.54 K
$0.35
0.23%
0.94% / -0.53%
None
100.00%
50,000
0.00
0.01%
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$98.50

INC Performance Statistics

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