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IGEB - iShares Edge Investment Grade Enhanced Bond ETF

Stock Price: $53.29 USD 0.09 (0.18%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
North America
Inception Date
Jul 11, 2017
Ticker Symbol
Index Tracked
BlackRock Investment Grade Enhanced Bond Index

Top 10 Holdings

6.24% of assets
BlackRock Cash Funds Treasury SL AgencyXTSLA1.22%
HSBC Holdings plc 4.3%n/a0.61%
Goldman Sachs Group, Inc. 3.75%n/a0.56%
T-Mobile USA, Inc. 3.5%n/a0.56%
AbbVie Inc. 3.6%n/a0.56%
Equinix, Inc. 5.38%n/a0.55%
General Electric Company 6.88%n/a0.55%
Cigna Corporation 4.38%n/a0.54%
Ares Capital Corporation 3.88%n/a0.54%
HCA Inc. 5.13%n/a0.54%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.121141Apr 8, 2021
Mar 1, 2021$0.126838Mar 5, 2021
Feb 1, 2021$0.124012Feb 5, 2021
Dec 17, 2020$0.122076Dec 23, 2020
Dec 1, 2020$0.123227Dec 7, 2020
Nov 2, 2020$0.123462Nov 6, 2020
Full Dividend History


Hide News

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