iShares Investment Grade ... (IGEB)
CBOE: IGEB
· Real-Time Price · USD
46.16
-0.08 (-0.17%)
At close: Sep 12, 2025, 3:10 PM
-0.17% (1D)
| Bid | 43.6 |
| Market Cap | 1.33B |
| AUM | 1.38B |
| NAV | 46.15 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 28.84M |
| Inception Date | Jul 11, 2017 |
| Ask | 48.9 |
| Volume | 145,561 |
| Open | 46.16 |
| Previous Close | 46.24 |
| Day's Range | 46.09 - 46.18 |
| 52-Week Range | 43.12 - 46.76 |
| Holdings | 482 |
| Expense Ratio | 0.18% |
About IGEB
The iShares Investment Grade Systematic Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.
Asset Class Fixed Income
Ticker Symbol IGEB
Inception Date Jul 11, 2017
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 5.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 0.57% |
| Morgan Stanley Mtn | - | 0.53% |
| Biogen Inc | - | 0.51% |
| Emera Us Finance Lp | - | 0.51% |
| British Telecommunic... | - | 0.50% |
| Dell International L... | - | 0.50% |
| Applovin Corp | - | 0.50% |
| Campbells Co | - | 0.50% |
| Hsbc Holdings Plc | - | 0.50% |
| Micron Technology In... | - | 0.50% |
Dividends Dividend Yield 5.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1887 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1878 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1734 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1849 | Jun 5, 2025 |
| May 1, 2025 | $0.1905 | May 6, 2025 |
