IGEB - iShares Edge Investment Grade Enhanced Bond ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 1.22% |
| HSBC Holdings plc 4.3% | n/a | 0.61% |
| Goldman Sachs Group, Inc. 3.75% | n/a | 0.56% |
| T-Mobile USA, Inc. 3.5% | n/a | 0.56% |
| AbbVie Inc. 3.6% | n/a | 0.56% |
| Equinix, Inc. 5.38% | n/a | 0.55% |
| General Electric Company 6.88% | n/a | 0.55% |
| Cigna Corporation 4.38% | n/a | 0.54% |
| Ares Capital Corporation 3.88% | n/a | 0.54% |
| HCA Inc. 5.13% | n/a | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.121141 | Apr 8, 2021 |
| Mar 1, 2021 | $0.126838 | Mar 5, 2021 |
| Feb 1, 2021 | $0.124012 | Feb 5, 2021 |
| Dec 17, 2020 | $0.122076 | Dec 23, 2020 |
| Dec 1, 2020 | $0.123227 | Dec 7, 2020 |
| Nov 2, 2020 | $0.123462 | Nov 6, 2020 |
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