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IGEB Overview

Profile

Name:

iShares Investment Grade Systematic Bond ETF

Assets under management:

$1 B

Expense ratio:

0.18%

Inception date:

July 14, 2017

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IGEB ETF is an exchange-traded fund that focuses on investment-grade bonds. It aims to provide investors with exposure to a diversified portfolio of high-quality fixed-income securities, offering potential income and lower risk compared to stocks. Ideal for conservative investors seeking stability and regular returns.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.53 %
ENTERPRISE PRODUCTS OPERATING LLC
0.52 %
AMERICAN EXPRESS COMPANY
0.52 %
BANK OF NEW YORK MELLON CORP/THE
0.52 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.51 %
DOMINION ENERGY INC
0.51 %
ENTERGY CORPORATION
0.51 %
CONAGRA BRANDS INC
0.50 %
SABINE PASS LIQUEFACTION LLC
0.50 %
CBRE SERVICES INC
0.50 %
ORANGE SA
0.50 %
BIOGEN INC
0.48 %
CHENIERE ENERGY INC
0.48 %
APPLE INC
0.48 %
TYSON FOODS INC
0.46 %
INGERSOLL RAND INC
0.46 %
TELUS CORPORATION
0.45 %
CITIBANK NA
0.45 %
CENCORA INC
0.45 %
US BANCORP MTN
0.44 %
MICROSOFT CORPORATION
0.43 %
BANK OF AMERICA CORP
0.43 %
ELI LILLY AND COMPANY
0.43 %
VISA INC
0.42 %
M&T BANK CORPORATION MTN
0.42 %
NVR INC
0.42 %
VALERO ENERGY CORPORATION
0.42 %
BIO-RAD LABORATORIES INC
0.41 %
DIAMONDBACK ENERGY INC
0.41 %
AMCOR FLEXIBLES NORTH AMERICA INC
0.40 %

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Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.53 %
ENTERPRISE PRODUCTS OPERATING LLC
0.52 %
AMERICAN EXPRESS COMPANY
0.52 %
BANK OF NEW YORK MELLON CORP/THE
0.52 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.51 %
DOMINION ENERGY INC
0.51 %
ENTERGY CORPORATION
0.51 %
CONAGRA BRANDS INC
0.50 %
SABINE PASS LIQUEFACTION LLC
0.50 %
CBRE SERVICES INC
0.50 %
ORANGE SA
0.50 %
BIOGEN INC
0.48 %
CHENIERE ENERGY INC
0.48 %
APPLE INC
0.48 %
TYSON FOODS INC
0.46 %
INGERSOLL RAND INC
0.46 %
TELUS CORPORATION
0.45 %
CITIBANK NA
0.45 %
CENCORA INC
0.45 %
US BANCORP MTN
0.44 %
MICROSOFT CORPORATION
0.43 %
BANK OF AMERICA CORP
0.43 %
ELI LILLY AND COMPANY
0.43 %
VISA INC
0.42 %
M&T BANK CORPORATION MTN
0.42 %
NVR INC
0.42 %
VALERO ENERGY CORPORATION
0.42 %
BIO-RAD LABORATORIES INC
0.41 %
DIAMONDBACK ENERGY INC
0.41 %
AMCOR FLEXIBLES NORTH AMERICA INC
0.40 %

Analyst ratings

FAQ

  • What is IGEB?
  • Does IGEB pay dividends?
  • What stocks are in IGEB?
  • What is the current assets under management for IGEB?
  • What is IGEB average volume?
  • What is IGEB expense ratio?
  • What is IGEB inception date?

What is IGEB?

The IGEB ETF is an exchange-traded fund that focuses on investment-grade bonds. It aims to provide investors with exposure to a diversified portfolio of high-quality fixed-income securities, offering potential income and lower risk compared to stocks. Ideal for conservative investors seeking stability and regular returns.

Does IGEB pay dividends?

Yes, the iShares Investment Grade Systematic Bond ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IGEB?

As of today, iShares Investment Grade Systematic Bond ETF inlcudes 232 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.53%), ENTERPRISE PRODUCTS OPERATING LLC (0.52%) and AMERICAN EXPRESS COMPANY (0.52%)

What is the current assets under management for IGEB?

Assets under management of iShares Investment Grade Systematic Bond ETF is $1 B

What is IGEB average volume?

Average volume of iShares Investment Grade Systematic Bond ETF is $236 K

What is IGEB expense ratio?

Expense ratio of iShares Investment Grade Systematic Bond ETF is 0.18%

What is IGEB inception date?

Inception date of iShares Investment Grade Systematic Bond ETF is July 14, 2017