iShares Investment Grade Systematic Bond ETF (IGEB)

BATS: IGEB · IEX Real-Time Price · USD
+0.03 (0.06%)
Mar 1, 2024, 3:59 PM EST - Market closed
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


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


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