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Holding IGEB?
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IGEB Price & Analysis
IGEB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$40.00 - $44.82
Previous Close$44
VolumeN/A
Average Volume (3M)97.65K
AUM667.45M
NAV43.93
Expense Ratio0.18%
Holdings Count432
Beta0.24
Inception DateJul 11, 2017
Last Dividend Ex-Date
May 01, 2024Dividend Yield
2.16 (―)Shares Outstanding5,550,000
Standard Deviation0.03
10 Day Avg. Volume70,160
30 Day Avg. Volume97,649
Alpha-0.00182
iShares Investment Grade Bond Factor ETF (IGEB) Fund Flow Chart
iShares Investment Grade Bond Factor ETF (IGEB) 1 year Net Flows: $414M
IGEB ETF FAQ
What was IGEB’s price range in the past 12 months?
IGEB lowest ETF price was $40.00 and its highest was $44.81 in the past 12 months.
What is the AUM of IGEB?
As of May 10, 2024 The AUM of IGEB is 667.45M.
Is IGEB overvalued?
According to Wall Street analysts IGEB’s price is currently Undervalued.
Does IGEB pay dividends?
IGEB pays a Monthly dividend of $0.18 which represents an annual dividend yield of N/A. See more information on IGEB dividends here
How many shares outstanding does IGEB have?
IGEB has 5,550,000 shares outstanding.
Which hedge fund is a major shareholder of IGEB?
Among the largest hedge funds holding IGEB’s share is Waller Financial Planning Group, Inc. It holds IGEB’s shares valued at 21M.
Top 10 Holdings
American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D
0.54%
Enterprise Products Operating LLC 5.25% 16-AUG-2077
0.54%
TransCanada Trust 5.3% 15-MAR-2077
0.53%
Bank of New York Mellon Corp Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series F
0.52%
Johnson & Johnson 2.45% 01-SEP-2060
0.52%
Charles Schwab Corp Depositary Shs Repr 1/100th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser I
0.51%
Smith & Nephew plc 2.032% 14-OCT-2030
0.51%
Wells Fargo & Company Depositary Shs A Repr 1/25th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs A Ser -BB-
0.51%
Blue Owl Capital Corporation 3.4% 15-JUL-2026
0.51%
Apple Inc. 2.55% 20-AUG-2060
0.51%
Total5.18%
ETF Description
iShares Investment Grade Bond Factor ETF
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.