IG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IG
Principal Investment Grade Corporate ETF
$19.93
+0.01 ▲ +0.05%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$200M
about 274000 million KRW
Holdings
258 items
Dividend Yield
5.25%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -0.63% | Total Holdings | 258 | Perf Week | -0.77% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 5.07% | AUM | $200M | Perf Month | -1.73% |
| Expense | 0.19% | NAV | $19.90 | Return% 5Y | -0.86% | 52W High | -6.67% | Perf Quarter | -3.42% |
| Dividend TTM | $1.05 (5.25%) | Div Gr. 3/5Y | -10.03% 4.78% | Return% 10Y | - | 52W Low | 0.13% | Perf Half Y | -2.76% |
| Flows% 1M | 0.51% | Flows% YTD | 42.88% | Return% SI | 2.14% | Volatility(W/M) | 0.3% 0.31% | Perf YTD | -4.57% |
| SMA20 | -0.97% | SMA50 | -1.47% | SMA200 | -3.44% | RSI (14) | 32.88 | Beta | 0.38 |
| IPO | 2018/4/19 | Prev Close | $19.92 | Perf Year | -5.74% | Avg Volume | 0.05M | Price | $19.93 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$200M AUM Assets Under Management
5.25% Dividend Rate Pay Frequency
258 Holdings Active
Sector Distribution
Financial 32.1%
Technology 21.0%
Industrials 10.7%
Utilities 9.5%
Healthcare 8.0%
Energy 7.2%
Consumer Defensive 6.8%
Communication Services 3.7%
Top Holdings
MORGAN STANLEY 2.64%2 MORGAN STANLEY 2.63%3 
State Street Institutional US Government Money Market Fund 2.43%4 
BANK OF AMERICA CORP 2.39%5 BANK OF AMERICA CORP 2.38%6 State Street Institutional US Government Money Market Fund 2.09%7 
MICRON TECHNOLOGY INC 1.58%8 
PNC FINANCIAL SERVICES 1.48%9 PNC FINANCIAL SERVICES 1.48%10 
HUNTINGTON BANCSHARES 1.47%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$19.90
Listed4/19/2018
Returns
1Y-0.63%
3Y5.07%
5Y-0.86%
Since Inception2.14%
Price Performance
1 Week-0.77%
1 Month-1.73%
3M-3.42%
6M-2.76%
YTD-4.57%
1Y-5.74%
vs 52W High-6.67%
vs 52W Low0.13%
Fund Flow
1 Month0.51%
3M16.1%
YTD42.88%
1Y79.14%
Trading Info
Volume25,252
Average Volume0.05M
Relative Volume0.56
Previous Close$19.92
Current Price$19.93
Technical
RSI (14)32.88
SMA 20-0.97%
SMA 50-1.47%
SMA 200-3.44%
ATR0.08
Beta0.38
Volatility (Weekly/Monthly)0.3% / 0.31%
Dividend
Dividend Rate5.25%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.25% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 210M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IG - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does IG have?
IG holds a total of 258 securities, with an AUM of approximately $200M.
Does IG pay dividends (distributions)?
IG's distribution yield is approximately 5.25%.
What is the 52-week high and low for IG?
IG has recorded a 52-week high of $21.36 and a low of $19.91.
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