iShares Investment Grade Systematic Bond ETF (IGEB)

BATS: IGEB · Real-Time Price · USD
44.38
+0.17 (0.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.38%
Assets $1.03B
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 23.10M
Dividend (ttm) $2.26
Dividend Yield 5.09%
Ex-Dividend Date Dec 18, 2024
Payout Ratio n/a
1-Year Return -1.09%
Volume 191,562
Open 44.41
Previous Close 44.21
Day's Range 44.31 - 44.52
52-Week Low 43.28
52-Week High 46.76
Beta 0.37
Holdings 430
Inception Date Jul 11, 2017

About IGEB

Fund Home Page

The 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
Dec 18, 2024 $0.200 n/a
Dec 2, 2024 $0.226 n/a
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
Full Dividend History

News

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