ISHARES INVESTMENT GRADE BOND FACTOR ETF
ISHARES INVESTMENT GRADE BOND FACTOR ETF
ETF · US46435G2194 · IGEB (BATS)
Overview
44,77 USD
-0,44 % -0,20 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES INVESTMENT GRADE BOND FACTOR ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IGEB
USD
13.06.2025 19:59
44,77 USD
44,97 USD
-0,44 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,44 % 0,69 % 0,98 % 0,36 % -0,90 % 0,57 % -16,65 %
Asset Allocation
AssetPercentage %
Bond98,45 %
NotClassified0,82 %
Cash0,73 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Treasury SL Agency 1,61 %
Stellantis N.V 5.25% 0,61 %
Cigna Corporation 4.38% 0,59 %
Ares Capital Corporation 3.88% 0,57 %
Welltower Inc 4% 0,57 %
Microchip Technology Incorporated 4.33% 0,56 %
Verizon Communications Inc. 4.27% 0,55 %
AT&T Inc 4.85% 0,54 %
Corning Incorporated 5.45% 0,54 %
The Boeing Company 5.04% 0,54 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Edge Investment Grade Enhanced Bond ETF
Fund Currency USD
Category Corporate Bond
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 159.624,24 EUR
Investment Strategy
The investment seeks to track the investment results of the BlackRock Investment Grade Enhanced Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain index futures, options, options on index futures, swap contracts or other derivatives, as related to its underlying index, cash and cash equivalents, other investment companies, as well as in securities and other instruments not included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.

Company Data

Name ISHARES INVESTMENT GRADE BOND FACTOR ETF
Company iShares Investment Grade Bond Factor ETF
Symbol IGEB
Primary Exchange BATS BATS
ISIN US46435G2194
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2017-07-14
Dividends from 'ISHARES INVESTMENT GRADE BOND FACTOR ETF'
Ex-Date Dividend per Share
02.06.2025 0,18 USD
01.05.2025 0,19 USD
01.04.2025 0,19 USD
03.03.2025 0,18 USD
03.02.2025 0,18 USD
18.12.2024 0,20 USD
02.12.2024 0,23 USD
01.11.2024 0,19 USD
01.10.2024 0,19 USD
03.09.2024 0,19 USD

Ticker Symbols

Name Symbol
NYSE IGEB

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