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NVDA   410.17 (-2.89%)
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AMD   96.11 (-4.22%)
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PYPL   58.62 (-3.68%)
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AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
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MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
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AAPL   173.93 (-0.89%)
MSFT   319.53 (-0.39%)
META   295.73 (-1.31%)
GOOGL   130.44 (-2.47%)
AMZN   129.33 (-4.41%)
TSLA   255.70 (-2.62%)
NVDA   410.17 (-2.89%)
NIO   8.46 (-4.19%)
BABA   84.12 (-1.89%)
AMD   96.11 (-4.22%)
T   15.31 (-1.61%)
F   12.20 (-1.30%)
MU   67.90 (-2.55%)
CGC   0.77 (-11.53%)
GE   112.97 (-1.64%)
DIS   82.73 (+0.21%)
AMC   7.71 (-5.51%)
PFE   32.85 (-2.29%)
PYPL   58.62 (-3.68%)
NFLX   384.15 (-0.56%)
BATS:IGEB

iShares Investment Grade Bond Factor ETF (IGEB) Price, Holdings, & News

$42.74
-0.27 (-0.63%)
(As of 09/21/2023 ET)
Compare
Today's Range
$42.73
▼
$42.86
50-Day Range
$42.74
▼
$44.35
52-Week Range
$48.61
▼
$50.95
Volume
17,541 shs
Average Volume
N/A
Market Capitalization
$243.62 million
Assets Under Management
$249.25 million
Dividend Yield
4.42%
Net Expense Ratio
0.18%
ProfileChartDividendHoldings

About iShares Investment Grade Bond Factor ETF

The iShares Investment Grade Bond Factor 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 managed by BlackRock.

IGEB Price History

IGEB ETF News Headlines

May 23, 2022 | nasdaq.com
ETFGI Reports ESG ETFs Listed Globally Gathered Net Inflows of $6.83 Billion US Dollars During April 2022
April 28, 2021 | thestreet.com
6 ETFs For Giving Your Portfolio Cash A Yield Boost
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Investment Grade Bond Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IGEB
Inception Date
7/11/2017
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Investment Grade Enhanced Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
417

Fund Statistics

Assets Under Management
$249.25 million
Average Daily Volume
$46,746.50
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Outstanding Shares
5,700,000
Beta
0.29
Creation Unit
50,000
Creation Fee
$875.00
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iShares Investment Grade Bond Factor ETF Expenses

TypeIGEBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.21%0.32%0.54%0.50%
Other Expenses0.00%0.10%0.26%0.49%0.57%
Total Expense0.18%0.23%0.39%0.66%0.69%
Fee Waiver0.00%-0.14%-0.24%-0.36%-0.59%
Net Expense0.18%0.20%0.34%0.60%0.57%

iShares Investment Grade Bond Factor ETF (IGEB) Holdings & Exposure

Top 10 IGEB Holdings

  • HSBC HOLDINGS PLC - 3.97 2030-05-22
    Holding Weight: 0.54%
  • MANUFACTURERS AND TRADERS TRUST CO - 4.7 2028-01-27
    Holding Weight: 0.53%
  • TARGA RESOURCES PARTNERS LP - 4.88 2031-02-01
    Holding Weight: 0.53%
  • TRANSCANADA TRUST - 5.3 2077-03-15
    Holding Weight: 0.53%
  • BANK OF AMERICA CORP MTN - 3.97 2030-02-07
    Holding Weight: 0.52%
  • CHARLES SCHWAB CORPORATION (THE) - 5.38 2079-12-31
    Holding Weight: 0.52%
  • ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16
    Holding Weight: 0.52%
  • JPMORGAN CHASE & CO - 4.6 2079-12-31
    Holding Weight: 0.52%
  • JPMORGAN CHASE & CO - 5.0 2079-12-31
    Holding Weight: 0.52%
  • ARES CAPITAL CORPORATION - 3.88 2026-01-15
    Holding Weight: 0.51%

IGEB Sector Exposure

IGEB Industry Exposure

Full Holdings Details













IGEB ETF - Frequently Asked Questions

How have IGEB shares performed in 2023?

iShares Investment Grade Bond Factor ETF's stock was trading at $43.31 on January 1st, 2023. Since then, IGEB stock has decreased by 1.3% and is now trading at $42.74.
View the best growth stocks for 2023 here.

How often does iShares Investment Grade Bond Factor ETF pay dividends? What is the dividend yield for iShares Investment Grade Bond Factor ETF?

iShares Investment Grade Bond Factor ETF declared a dividend on Friday, June 30th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.18 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for IGEB.

What does IGEB invest in?

iShares Investment Grade Bond Factor ETF is a fixed income fund issued by iShares. IGEB focuses on investment grade investments and follows the BlackRock Investment Grade Enhanced Bond Index. The fund's investments total to approximately $249.25 million assets under management.

What is the management fee for iShares Investment Grade Bond Factor ETF?

iShares Investment Grade Bond Factor ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for IGEB is 0.18%.

What other stocks do shareholders of iShares Investment Grade Bond Factor ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Investment Grade Bond Factor ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX), Quanterix (QTRX), ARCA biopharma (ABIO), AbbVie (ABBV) and AudioEye (AEYE).

What is iShares Investment Grade Bond Factor ETF's stock symbol?

iShares Investment Grade Bond Factor ETF trades on the BATS under the ticker symbol "IGEB."

Who are iShares Investment Grade Bond Factor ETF's major shareholders?

iShares Investment Grade Bond Factor ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include CWM LLC (24.38%), Waller Financial Planning Group Inc. (8.35%), Paragon Wealth Strategies LLC (5.91%), AdvisorNet Financial Inc (3.19%), Cambridge Investment Research Advisors Inc. (2.99%) and Private Advisor Group LLC (2.20%).

How do I buy shares of iShares Investment Grade Bond Factor ETF?

Shares of IGEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares Investment Grade Bond Factor ETF's stock price today?

One share of IGEB stock can currently be purchased for approximately $42.74.

How much money does iShares Investment Grade Bond Factor ETF make?

iShares Investment Grade Bond Factor ETF (BATS:IGEB) has a market capitalization of $243.62 million.

This page (BATS:IGEB) was last updated on 9/21/2023 by MarketBeat.com Staff

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