BATS:IGEB

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

$43.48
-0.09 (-0.21%)
(As of 04/25/2024 ET)
Today's Range
$43.32
$43.49
50-Day Range
$43.40
$44.87
52-Week Range
$48.61
$50.95
Volume
90,819 shs
Average Volume
N/A
Market Capitalization
$615.17 million
Assets Under Management
$644.30 million
Dividend Yield
4.96%
Net Expense Ratio
0.18%

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 Stock Price History

IGEB ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares Investment Grade Bond Factor ETF
Tax Classification
Regulated Investment Company
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
429

Fund Statistics

Assets Under Management
$645.72 million
Average Daily Volume
$146,345.20
Discount/Premium
0.05%

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

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%0.22%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 & Exposure

Top 10 IGEB Holdings

  • ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16
    Holding Weight: 0.54%
  • TRANSCANADA TRUST - 5.3 2077-03-15
    Holding Weight: 0.54%
  • AMERICAN EXPRESS COMPANY - 3.55 2079-12-31
    Holding Weight: 0.53%
  • ARCELORMITTAL SA - 6.8 2032-11-29
    Holding Weight: 0.51%
  • BANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-31
    Holding Weight: 0.51%
  • CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30
    Holding Weight: 0.51%
  • WELLS FARGO & COMPANY - 3.9 2079-12-31
    Holding Weight: 0.51%
  • BIOGEN INC - 2.25 2030-05-01
    Holding Weight: 0.50%
  • CBRE SERVICES INC - 5.95 2034-08-15
    Holding Weight: 0.50%
  • CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31
    Holding Weight: 0.50%

IGEB Sector Exposure

IGEB Industry Exposure


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 2024. Since then, IGEB stock has decreased by 3.9% and is now trading at $43.4750.
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. Shareholders 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 $644.30 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 many different retail and institutional investors. Top institutional investors 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 4/25/2024 by MarketBeat.com Staff

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