BATS:IGEB iShares Investment Grade Bond Factor ETF (IGEB) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free IGEB Stock Alerts $43.47 -0.10 (-0.23%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$43.32▼$43.4950-Day Range$43.40▼$44.8752-Week Range$48.61▼$50.95Volume90,819 shsAverage VolumeN/AMarket Capitalization$615.10 millionAssets Under Management$641.98 millionDividend Yield4.96%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares Investment Grade Bond Factor ETF alerts: Email Address About iShares Investment Grade Bond Factor ETFThe 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.Read More IGEB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IGEB ETF News HeadlinesMay 23, 2022 | nasdaq.comETFGI Reports ESG ETFs Listed Globally Gathered Net Inflows of $6.83 Billion US Dollars During April 2022See More Headlines Receive IGEB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Investment Grade Bond Factor ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Investment Grade Bond Factor ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IGEB Inception Date7/11/2017 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Investment Grade Enhanced Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings429 Fund Statistics Assets Under Management$644.30 million Average Daily Volume$142,082.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares14,150,000Beta0.29 Creation Unit50,000 Creation Fee$875.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. iShares Investment Grade Bond Factor ETF ExpensesTypeIGEBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.18%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.27%0.51%0.58%Total Expense0.18%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%Net Expense0.18%0.22%0.35%0.63%0.58% iShares Investment Grade Bond Factor ETF (IGEB) Holdings & ExposureTop 10 IGEB HoldingsENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16Holding Weight: 0.54%TRANSCANADA TRUST - 5.3 2077-03-15Holding Weight: 0.54%AMERICAN EXPRESS COMPANY - 3.55 2079-12-31Holding Weight: 0.53%ARCELORMITTAL SA - 6.8 2032-11-29Holding Weight: 0.51%BANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-31Holding Weight: 0.51%CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30Holding Weight: 0.51%WELLS FARGO & COMPANY - 3.9 2079-12-31Holding Weight: 0.51%BIOGEN INC - 2.25 2030-05-01Holding Weight: 0.50%CBRE SERVICES INC - 5.95 2034-08-15Holding Weight: 0.50%CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31Holding Weight: 0.50%IGEB Sector ExposureIGEB Industry ExposureFull Holdings Details Similar ETFsIQ MacKay Municipal Intermediate ETFNYSEARCA:MMITInvesco BulletShares 2030 Corporate Bond ETFNASDAQ:BSCUDimensional Global Core Plus Fixed Income ETFNASDAQ:DFGPGoldman Sachs Access Ultra Short Bond ETFBATS:GSSTAvantis Core Fixed Income ETFNYSEARCA:AVIGInstitutional OwnershipNations Financial Group Inc. IA ADVBought 6,126 shares on 4/23/2024Ownership: 0.083%Buffington Mohr McNealBought 4,420 shares on 4/18/2024Ownership: 0.737%Synergy Asset Management LLCBought 8,906 shares on 4/18/2024Ownership: 0.156%Hennion & Walsh Asset Management Inc.Bought 24,813 shares on 4/17/2024Ownership: 12.986%Founders Financial Securities LLCBought 7,639 shares on 4/17/2024Ownership: 0.314%View All Institutional Transactions IGEB ETF - Frequently Asked Questions How have IGEB shares performed in 2024? iShares Investment Grade Bond Factor ETF's stock was trading at $45.2450 at the beginning of the year. Since then, IGEB shares have decreased by 3.9% and is now trading at $43.47. View the best growth stocks for 2024 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 Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1878 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.18. 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 $641.98 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). 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 shareholders include Hennion & Walsh Asset Management Inc. (12.99%), Waller Financial Planning Group Inc. (8.31%), Ameliora Wealth Management Ltd. (4.99%), Systelligence LLC (1.62%), RFG Advisory LLC (1.09%) and Buffington Mohr McNeal (0.74%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:IGEB) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTrump is sounding the alarmPreserve Gold Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Investment Grade Bond Factor ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.