iShares Investment Grade Systematic Bond ETF (IGEB)

BATS: IGEB · Real-Time Price · USD
44.93
+0.22 (0.49%)
Mar 28, 2025, 1:41 PM EDT - Market open
0.49%
Assets $1.10B
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 24.50M
Dividend (ttm) $2.27
Dividend Yield 5.08%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return +0.11%
Volume 48,188
Open 44.87
Previous Close 44.71
Day's Range 44.84 - 44.94
52-Week Low 43.28
52-Week High 46.76
Beta 0.39
Holdings 447
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
Mar 3, 2025 $0.18434 Mar 6, 2025
Feb 3, 2025 $0.18335 Feb 6, 2025
Dec 18, 2024 $0.19998 Dec 23, 2024
Dec 2, 2024 $0.22575 Dec 5, 2024
Nov 1, 2024 $0.18628 Nov 6, 2024
Oct 1, 2024 $0.18944 Oct 4, 2024
Full Dividend History

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