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IGEB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

IGEB
IGEB
iShares Investment Grade Systematic Bond ETF
At close September 25 at 3:59 PM ET (Korea 9/26 04:59)
$43.11
+0.05 ▲ +0.12%
Resistance 43.92 Support 43.37 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.18%Return% 1Y ⓘ -1.79%Total Holdings ⓘ 449Perf Week ⓘ -1.08%Volume ⓘ 134,867
Asset Type ⓘ BondsAUM ⓘ $1.44BReturn% 3Y ⓘ 5.17%NAV ⓘ $43.08Perf Month ⓘ -2.92%Avg Volume ⓘ 0.35M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.29 (5.31%)Return% 5Y ⓘ 0%52W High ⓘ -7.21%Perf Quarter ⓘ -4.71%Rel Volume ⓘ 0.38
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 13.1% 7.53%Return% 10Y ⓘ -52W Low ⓘ 0.12%Perf Half Y ⓘ -3.54%Prev Close ⓘ $43.06
IPO ⓘ 2017/7/13Flows% 1M ⓘ -1.2%Return% SI ⓘ 2.73%RSI (14) ⓘ 30.26Perf YTD ⓘ -5.58%Price ⓘ $43.11
Beta ⓘ 0.36Flows% 3M ⓘ 11.28%Flows% YTD ⓘ 2.83%Flows% 1Y ⓘ 11.61%Perf Year ⓘ -6.06%Volatility(W/M) ⓘ 0.47% 0.32%
SMA20 ⓘ -1.3%SMA50 ⓘ -2.16%SMA200 ⓘ -4.21%ATR ⓘ 0.19
About this ETF
iShares Investment Grade Systematic Bond ETFIGEB | CBOE | Bond

iShares Investment Grade Bond Factor ETF seeks to track the investment results of the BlackRock Investment Grade Enhanced Bond Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.

IGEB at a glance
Total Expense Ratio ⓘ 0.18% Annual · lower is better
AUM ⓘ $1.4B Assets Under Management
Holdings ⓘ 449
Dividend Rate ⓘ 5.31% Monthly
Listed 2017
Management Style Index tracking
Issuer iShares (BlackRock)
Top Holdings 449 holdings

The top 10 make up 18% of the fund

1 BlackRock Funds III 5.15%
2 ORACLE CORP 1.92%
3 GOLDMAN SACHS GROUP INC 1.82%
4 HSBC HOLDINGS PLC 1.74%
5 JPMORGAN CHASE & CO 1.74%
6 T-MOBILE USA INC 1.33%
7 CVS HEALTH CORP 1.15%
8 BANK OF AMERICA CORP 1.04%
9 PNC FINANCIAL SERVICES 1.03%
10 HCA INC 1.00%
Quote

Over the past 1 year, on the lower side

7% below its 1-year high.

1-Year Low$43.06 1-Year High$46.46
52-Wk Position1%
Volume ⓘ 134.9K주

Traded less than usual That is 38% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 13 places
FAQ

FAQ

How many holdings does IGEB have?

IGEB holds a total of 449 securities, with an AUM of approximately $1.4B.

Does IGEB pay dividends (distributions)?

IGEB's distribution yield is approximately 5.31%.

What is the 52-week high and low for IGEB?

IGEB has recorded a 52-week high of $46.46 and a low of $43.06.

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