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BATS:IGEB

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

iShares Investment Grade Bond Factor ETF logo
$44.91 -0.06 (-0.13%)
(As of 11/20/2024 ET)

About iShares Investment Grade Bond Factor ETF (BATS:IGEB)

Key Stats

Today's Range
$44.85
$44.94
50-Day Range
$44.78
$46.63
52-Week Range
$48.61
$50.95
Volume
163,541 shs
Average Volume
N/A
Market Capitalization
$680.39 million
Assets Under Management
$1.06 billion
Dividend Yield
4.93%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

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.

iShares Investment Grade Bond Factor ETF Expenses

TypeIGEBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.48%0.53%
Total Expense0.18%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.57%
Net Expense0.18%0.23%0.36%0.64%0.59%
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IGEB ETF News Headlines

TSLL, IGEB: Big ETF Outflows
Trump won. Buy this coin now.
Juan Villaverde called the top and bottom of every crypto bull market since 2012. He believes Bitcoin will go to $150,000 — or more. But there’s one coin he thinks could go even higher.
Beware Of Buying The Dip In Bonds
IGEB iShares Investment Grade Systematic Bond ETF
DVY ETF Factor Report
See More Headlines

IGEB ETF - Frequently Asked Questions

iShares Investment Grade Bond Factor ETF's stock was trading at $45.2450 on January 1st, 2024. Since then, IGEB shares have decreased by 0.7% and is now trading at $44.91.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares Investment Grade Bond Factor ETF include LPL Financial LLC (14.56%), State of New Jersey Common Pension Fund D (9.39%), CWM LLC (6.51%) and World Investment Advisors LLC (6.29%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Investment Grade Bond Factor ETF investors own include Intel (INTC), Pfizer (PFE), Cisco Systems (CSCO), Artius Acquisition (AACQU), Abiomed (ABMD), Vanguard Intermediate-Term Bond ETF (BIV) and BP (BP).

Fund Details

Issuer
iShares
Fund Name
iShares Investment Grade Bond Factor ETF
Tax Classification
Regulated Investment Company
Inception Date
7/11/2017
Fund Manager
James Mauro, Scott Radell and Jeff Rosenberg
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
436

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$879,182.40
Discount/Premium
0.03%

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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Top 10 IGEB Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.81%
  • Enterprise Products Operating LLC 5.25%
    Holding Weight: 0.53%
  • The Charles Schwab Corporation 4%
    Holding Weight: 0.52%
  • TransCanada Trust 5.3%
    Holding Weight: 0.52%
  • BP Capital Markets PLC 4.875%
    Holding Weight: 0.51%
  • CBRE Services Inc 5.95%
    Holding Weight: 0.51%
  • Sempra 4.125%
    Holding Weight: 0.51%
  • The Kroger Co. 4.9%
    Holding Weight: 0.51%
  • Wells Fargo & Co. 3.9%
    Holding Weight: 0.51%
  • Apple Inc. 2.55%
    Holding Weight: 0.50%

IGEB Sector Exposure

IGEB Industry Exposure


This page (BATS:IGEB) was last updated on 11/21/2024 by MarketBeat.com Staff
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