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IGEB - iShares Edge Investment Grade Enhanced Bond ETF

Stock Price: $53.29 USD 0.09 (0.18%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $148.99M
NAV $53.21
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.22
Dividend (ttm) $2.01
Dividend Yield 3.78%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $53.29
Previous Close $53.20
Change ($) 0.09
Change (%) 0.18%
Day's Open 53.20
Day's Range 53.16 - 53.31
Day's Volume 8,875
52-Week Range 49.37 - 54.97

Fund Description

The investment seeks to track the investment results of the BlackRock Investment Grade Enhanced Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain index futures, options, options on index futures, swap contracts or other derivatives, as related to its underlying index, cash and cash equivalents, other investment companies, as well as in securities and other instruments not included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.

Asset Class
Fixed Income
Sector
Income
Region
North America
Inception Date
Jul 11, 2017
Exchange
BATS
Ticker Symbol
IGEB
Index Tracked
BlackRock Investment Grade Enhanced Bond Index

Top 10 Holdings

6.24% of assets
NameSymbolWeight
BlackRock Cash Funds Treasury SL AgencyXTSLA1.22%
HSBC Holdings plc 4.3%n/a0.61%
Goldman Sachs Group, Inc. 3.75%n/a0.56%
T-Mobile USA, Inc. 3.5%n/a0.56%
AbbVie Inc. 3.6%n/a0.56%
Equinix, Inc. 5.38%n/a0.55%
General Electric Company 6.88%n/a0.55%
Cigna Corporation 4.38%n/a0.54%
Ares Capital Corporation 3.88%n/a0.54%
HCA Inc. 5.13%n/a0.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.121141Apr 8, 2021
Mar 1, 2021$0.126838Mar 5, 2021
Feb 1, 2021$0.124012Feb 5, 2021
Dec 17, 2020$0.122076Dec 23, 2020
Dec 1, 2020$0.123227Dec 7, 2020
Nov 2, 2020$0.123462Nov 6, 2020
Full Dividend History

News

Hide News

Heading into 2019, there were concerns that BBB-rated corporate bonds, debt residing within one to three notches of junk territory, were headed for a raft of downgrades. For most of this year, those con...

1 year ago - ETF Trends

As volatility seen has been racking the capital markets as of late, it has spurred activity in the bond markets, but BBB bonds, the lowest of investment-grade bonds, is one looming risk that could put t...

Other tickers mentioned: FALN, QLTA
1 year ago - ETF Trends

This Corporate Bond ETF has hit a new 52-week high. Are more gains in store?

1 year ago - Zacks Investment Research