iShares Investment Grade Systematic Bond ETF (IGEB)

Assets	$645.72M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	14.80M
Dividend (ttm)	$2.16
Dividend Yield	4.97%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-2.55%

Volume	17,031
Open	43.44
Previous Close	43.57
Day's Range	43.31 - 43.46
52-Week Low	41.17
52-Week High	45.44
Beta	0.20
Holdings	429
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
Apr 1, 2024	$0.18782	Apr 5, 2024
Mar 1, 2024	$0.18471	Mar 7, 2024
Feb 1, 2024	$0.17204	Feb 7, 2024
Dec 14, 2023	$0.18237	Dec 20, 2023
Dec 1, 2023	$0.17228	Dec 7, 2023
Nov 1, 2023	$0.18773	Nov 7, 2023