iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
44.91
-0.06 (-0.13%)
Nov 20, 2024, 3:59 PM EST - Market closed
-0.13% (1D)
| Assets | $1.07B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 23.85M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 4.87% |
| Ex-Dividend Date | Nov 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +4.14% |
| Volume | 163,541 |
| Open | 44.87 |
| Previous Close | 44.97 |
| Day's Range | 44.86 - 44.94 |
| 52-Week Low | 43.21 |
| 52-Week High | 46.76 |
| Beta | 0.36 |
| Holdings | 436 |
| Inception Date | Jul 11, 2017 |
About IGEB
Fund Home PageThe iShares Investment Grade Systematic Bond ETF (IGEB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad-maturity, multi-factor, investment-grade bond index. The index selects and weights bonds based on default probability, default-adjusted spreads, and volatility. IGEB was launched on Jul 11, 2017 and is issued by BlackRock.
Asset Class Fixed Income
Category Corporate Bond
Stock Exchange BATS
Ticker Symbol IGEB
ETF Provider BlackRock
Index Tracked BlackRock Investment Grade Systematic Bond Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.186 | Nov 6, 2024 |
| Oct 1, 2024 | $0.189 | Oct 4, 2024 |
| Sep 3, 2024 | $0.187 | Sep 6, 2024 |
| Aug 1, 2024 | $0.189 | Aug 6, 2024 |
| Jul 1, 2024 | $0.169 | Jul 5, 2024 |
| Jun 3, 2024 | $0.187 | Jun 7, 2024 |
News
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