iShares Edge Investment Grade Enhanced Bond ETF (IGEB)

BATS: IGEB · IEX Real-Time Price · USD
45.93
0.45 (1.00%)
At close: May 24, 2022 4:00 PM
45.93
0.00 (0.00%)
After-hours:May 24, 2022 8:00 PM EDT
Assets$155.17M
NAV$46.32
Expense Ratio0.18%
PE Ration/a
Shares Out3.35M
Dividend (ttm)$1.99
Dividend Yield4.34%
Ex-Dividend DateMay 2, 2022
1-Year Return-14.07%
Volume26,693
Open45.66
Previous Close45.48
Day's Range45.66 - 45.96
52-Week Low45.06
52-Week High53.19
Beta0.21
Holdings434
Inception DateJul 11, 2017

About IGEB

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 ClassFixed Income
SectorIncome
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolIGEB
Index TrackedBlackRock Investment Grade Enhanced Bond Index

Top 10 Holdings

6.30% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A1.01%
ORACLE CORPN/A0.90%
FIFTH THIRD BANCORPN/A0.68%
NXP BVN/A0.54%
CIGNA CORPN/A0.54%
CDW LLCN/A0.54%
SPECTRA ENERGY PARTNERS LPN/A0.53%
VMWARE INCN/A0.53%
CANADIAN IMPERIAL BANK OF COMMERCEN/A0.52%
AETNA INCN/A0.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.11772May 6, 2022
Apr 1, 2022$0.11884Apr 7, 2022
Mar 1, 2022$0.11609Mar 7, 2022
Feb 1, 2022$0.11017Feb 7, 2022
Dec 16, 2021$0.10824Dec 22, 2021
Dec 1, 2021$0.73031Dec 7, 2021
Full Dividend History

News

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 con...

2 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 t...

Other symbols:FALNQLTA
2 years ago - ETF Trends

Corporate Bond ETF (IGEB) Hits New 52-Week High

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

2 years ago - Zacks Investment Research