iShares Edge Investment Grade Enhanced Bond ETF (IGEB)
| Assets | $155.17M |
| NAV | $46.32 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 3.35M |
| Dividend (ttm) | $1.99 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -14.07% |
| Volume | 26,693 |
| Open | 45.66 |
| Previous Close | 45.48 |
| Day's Range | 45.66 - 45.96 |
| 52-Week Low | 45.06 |
| 52-Week High | 53.19 |
| Beta | 0.21 |
| Holdings | 434 |
| Inception Date | Jul 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.
Top 10 Holdings
6.30% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | N/A | 1.01% |
| ORACLE CORP | N/A | 0.90% |
| FIFTH THIRD BANCORP | N/A | 0.68% |
| NXP BV | N/A | 0.54% |
| CIGNA CORP | N/A | 0.54% |
| CDW LLC | N/A | 0.54% |
| SPECTRA ENERGY PARTNERS LP | N/A | 0.53% |
| VMWARE INC | N/A | 0.53% |
| CANADIAN IMPERIAL BANK OF COMMERCE | N/A | 0.52% |
| AETNA INC | N/A | 0.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.11772 | May 6, 2022 |
| Apr 1, 2022 | $0.11884 | Apr 7, 2022 |
| Mar 1, 2022 | $0.11609 | Mar 7, 2022 |
| Feb 1, 2022 | $0.11017 | Feb 7, 2022 |
| Dec 16, 2021 | $0.10824 | Dec 22, 2021 |
| Dec 1, 2021 | $0.73031 | Dec 7, 2021 |
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...
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...
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?