
ISHARES INVESTMENT GRADE BOND FACTOR ETF
ETF · US46435G2194 · IGEB (BATS)
44,77 USD
13.06.2025 19:59
Current Prices from ISHARES INVESTMENT GRADE BOND FACTOR ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Bond | 98,45 % |
NotClassified | 0,82 % |
Cash | 0,73 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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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