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, 2022
Corporate Bonds99.01%
Cash and Equivalents0.99%

Top 10 Holdings (6.28% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.99%
Oracle Corporation 5.38%
—
0.90%
Fifth Third Bancorp 3.65%
—
0.68%
NXP BV/NXP Funding LLC 4.88%
—
0.54%
Cigna Corporation 4.38%
—
0.54%
Spectra Energy Partners, LP 4.75%
—
0.53%
VMware Inc 3.9%
—
0.52%
CDW LLC / CDW Finance Corp 3.57%
—
0.53%
Canadian Imperial Bank of Commerce 0.45%
—
0.52%
Aetna, Inc. 2.8%
—
0.53%

IGEB Key Statistics

AUM
153.89M
Price-Earnings ratio
—
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
% Price Return-10.71%1.69%
—
—
2.11%
% NAV Return-10.44%1.74%
—
—
2.27%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure