iShares Investment Grade Bond Factor ETF
+$0.06 (+0.12%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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About IGEB
IGEB 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.
What's in this fund
Sectors
As of May 24, 2022Corporate Bonds99.01%
Cash and Equivalents0.99%
Top 10 Holdings (6.28% of total assets)
As of May 24, 2022Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.99%
Oracle Corporation 5.38%
ā
0.90%
Fifth Third Bancorp 3.65%
ā
0.68%
NXP BV/NXP Funding LLC 4.88%
ā
0.54%
Cigna Corporation 4.38%
ā
0.54%
Spectra Energy Partners, LP 4.75%
ā
0.53%
VMware Inc 3.9%
ā
0.52%
CDW LLC / CDW Finance Corp 3.57%
ā
0.53%
Canadian Imperial Bank of Commerce 0.45%
ā
0.52%
Aetna, Inc. 2.8%
ā
0.53%
IGEB Key Statistics
AUM
153.89M
Price-Earnings ratio
ā
30-Day yield
4.32
Average volume
16.10K
High today
$46.34
Low today
$46.24
Open price
$46.32
Volume
5.85K
52 Week high
$54.90
52 Week low
$45.06
Expense ratio
0.18
Average Annual Return
1Y3Y5Y10YSince
Jul 11, 2017
Jul 11, 2017
% Price Return-10.71%1.69%
ā
ā
2.11%% NAV Return-10.44%1.74%
ā
ā
2.27%As of April 30, 2022