BATS:IGEB iShares Investment Grade Bond Factor ETF (IGEB) Price, Holdings, & News → Tiny AI projects with huge promise hiding in plain sight … (From Weiss Ratings) (Ad) Free IGEB Stock Alerts $44.43 +0.33 (+0.75%) (As of 05/15/2024 ET) Add Compare Share Share Today's Range$44.29▼$44.4750-Day Range$43.40▼$44.8752-Week Range$48.61▼$50.95Volume65,840 shsAverage VolumeN/AMarket Capitalization$673.11 millionAssets Under Management$680.83 millionDividend Yield4.93%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares Investment Grade Bond Factor ETF alerts: Email Address About iShares Investment Grade Bond Factor ETF (BATS:IGEB)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.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 Holdings435 Fund Statistics Assets Under Management$680.83 million Average Daily Volume$115,230.60 Discount/Premium0.08% 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 Shares15,150,000Beta0.29 Creation Unit50,000 Creation Fee$875.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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According to a former CIA and Pentagon insider… He’s about to drop out of the presidential race on June 13th!Click here now to see his shocking evidence. 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 HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 1.16%AMERICAN EXPRESS COMPANY - 3.55 2079-12-31Holding Weight: 0.54%ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16Holding Weight: 0.53%BANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-31Holding Weight: 0.52%JOHNSON & JOHNSON - 2.45 2060-09-01Holding Weight: 0.52%TRANSCANADA TRUST - 5.3 2077-03-15Holding Weight: 0.52%ARCELORMITTAL SA - 6.8 2032-11-29Holding Weight: 0.51%CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31Holding Weight: 0.51%APPLE INC - 2.55 2060-08-20Holding Weight: 0.50%CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30Holding Weight: 0.50%IGEB Sector ExposureIGEB Industry ExposureFull Holdings Details Similar ETFsDimensional Global Core Plus Fixed Income ETFNASDAQ:DFGPIQ MacKay Shields Municipal Intermediate ETFNYSEARCA:MMITAvantis Core Fixed Income ETFNYSEARCA:AVIGiShares iBonds Dec 2032 Term Corporate ETFNYSEARCA:IBDXInvesco BulletShares 2030 Corporate Bond ETFNASDAQ:BSCUInstitutional OwnershipAscent Group LLCBought 656 shares on 5/15/2024Ownership: 0.152%Axxcess Wealth Management LLCBought 6,213 shares on 5/14/2024Ownership: 0.041%Nwam LLCBought 2,338 shares on 5/10/2024Ownership: 0.148%Shared Vision Wealth Group LLCBought 5,274 shares on 5/7/2024Ownership: 0.037%Envestnet Portfolio Solutions Inc.Sold 532 shares on 5/6/2024Ownership: 0.338%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 on January 1st, 2024. Since then, IGEB shares have decreased by 1.8% and is now trading at $44.43. 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 paid a dividend of $0.1878 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $680.83 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 retail and institutional investors. Top institutional investors include Hennion & Walsh Asset Management Inc. (12.99%), Waller Financial Planning Group Inc. (8.31%), Janney Montgomery Scott LLC (2.79%), Ameliora Wealth Management Ltd. (4.99%), Private Advisor Group LLC (1.73%) and DORVAL Corp (1.44%). 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 5/16/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportBiden to Drop BOMBSHELL June 13th?Paradigm PressRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldElon to Transform U.S. Economy? 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