iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · IEX Real-Time Price · USD
44.21
+0.22 (0.50%)
Jul 2, 2024, 4:00 PM EDT - Market closed
0.50% (1D)
| Assets | $1.33B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 29.80M |
| Dividend (ttm) | $2.17 |
| Dividend Yield | 4.90% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.14% |
| Volume | 220,139 |
| Open | 44.14 |
| Previous Close | 43.99 |
| Day's Range | 44.10 - 44.23 |
| 52-Week Low | 41.17 |
| 52-Week High | 45.44 |
| Beta | 0.26 |
| Holdings | 442 |
| 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 |
|---|---|---|
| Jul 1, 2024 | $0.16893 | Jul 5, 2024 |
| Jun 3, 2024 | $0.18665 | Jun 7, 2024 |
| May 1, 2024 | $0.18123 | May 7, 2024 |
| Apr 1, 2024 | $0.18782 | Apr 5, 2024 |
| Mar 1, 2024 | $0.18471 | Mar 7, 2024 |
| Feb 1, 2024 | $0.17204 | Feb 7, 2024 |
News
BlackRock Favoring Growth Heading Into Second Half
The BlackRock Target Allocation Team, which runs model portfolios followed by many advisors, turned even more bullish this week. Indeed, the current allocation to stocks is the highest it has been sin...
25 days ago - ETF Trends