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BATS:IGEB

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

iShares Investment Grade Bond Factor ETF logo
$44.32 +0.53 (+1.21%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$44.12
$44.25
50-Day Range
$43.76
$45.55
52-Week Range
$48.61
$50.95
Volume
148,962 shs
Average Volume
N/A
Market Capitalization
$671.37 million
Assets Under Management
$1.02 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%0.46%0.54%
Total Expense0.18%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.35%-0.56%
Net Expense0.18%0.23%0.36%0.64%0.59%
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IGEB ETF News Headlines

I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
TSLL, IGEB: Big ETF Outflows
Beware Of Buying The Dip In Bonds
See More Headlines

IGEB ETF - Frequently Asked Questions

iShares Investment Grade Bond Factor ETF's stock was trading at $44.36 at the start of the year. Since then, IGEB stock has decreased by 0.1% and is now trading at $44.3150.
View the best growth stocks for 2025 here
.

iShares Investment Grade Bond Factor ETF's top institutional investors include Hennion & Walsh Asset Management Inc. (7.20%), Waller Financial Planning Group Inc. (3.32%), Janney Montgomery Scott LLC (2.59%) and Park Avenue Securities LLC (0.40%).

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.

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
444

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$165,085.80
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: 1.58%
  • Morgan Stanley 2.699%
    Holding Weight: 0.66%
  • The Charles Schwab Corporation 4%
    Holding Weight: 0.54%
  • Enterprise Products Operating LLC 5.25%
    Holding Weight: 0.53%
  • Goldman Sachs Group, Inc. 6.561%
    Holding Weight: 0.53%
  • Sempra 4.125%
    Holding Weight: 0.53%
  • TransCanada Trust 5.3%
    Holding Weight: 0.53%
  • Wells Fargo & Co. 3.9%
    Holding Weight: 0.53%
  • Alphabet Inc. 2.25%
    Holding Weight: 0.52%
  • Blue Owl Capital Corp. 3.4%
    Holding Weight: 0.52%

IGEB Sector Exposure

IGEB Industry Exposure


This page (BATS:IGEB) was last updated on 1/21/2025 by MarketBeat.com Staff
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