iShares Investment Grade Systematic Bond ETF (IGEB)

BATS: IGEB · IEX Real-Time Price · USD
44.51
+0.03 (0.06%)
Mar 1, 2024, 3:59 PM EST - Market closed
0.06%
Assets $441.23M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 12.55M
Dividend (ttm) $2.14
Dividend Yield 4.82%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +2.77%
Volume 79,502
Open 44.27
Previous Close 44.48
Day's Range 44.13 - 44.53
52-Week Low 41.17
52-Week High 45.44
Beta 0.14
Holdings 420
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 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
Oct 2, 2023 $0.17617 Oct 6, 2023
Full Dividend History

News

This Week in ETFs: Closures Outnumber New ETFs

Although 14 new ETFs debuted in the U.S. this past week, closure announcements came in even stronger, largely due to Global X pruning its lineup. Launches during the week included funds from BondBloxx...

5 weeks ago - ETF Trends

This Week in ETFs: VictoryShares Adds Small-Cap FCF Fund

The last full week of the year was a busy one, with 18 new ETFs launching. Among the rolled-out funds were offerings from Texas Capital, PlanRock, PGIM, John Hancock, SP Funds, Bancreek, KB Asset Mana...

2 months ago - ETF Trends

An ETF For Dealing With BBB Bond Concerns

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 c...

4 years ago - ETF Trends

BBB Bond Risk Could Put Strategic Fixed Income in Focus

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...

Other symbols: FALNQLTA
4 years ago - ETF Trends