iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEBiSharesCorporate BondETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
IGEB chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $1.43B
- Dividend yield
- 5.34%
- Holdings
- 1
- Inception
- Jul 11, 2017
- Issuer
- iShares
- Index tracked
- —
- Category
- Corporate Bond
- 52-week range
- 42.40 – 46.46
- Volume / Avg
- 135.56K / 263.31K
- Beta
- —
- Previous close
- 42.87
IGEB ETF today
The iShares Investment Grade Systematic Bond ETF (IGEB) is an exchange-traded fund from iShares in the Corporate Bond category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $1.43 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 140.52% of assets, and the top 1 positions make up 140.5% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 5.34%. IGEB launched on Jul 11, 2017.
Summary generated from market data by MetaCap's automated system. Methodology
IGEB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 140.52% |
Top 10 holdings: 140.5% of assets.
IGEB performance
1 week
+0.21%
IGEB price return, excluding dividends.
ETFs similar to IGEB
IGEB ETF FAQ
What is the IGEB price today?
IGEB last traded at $42.85 as of Oct 9, 3:59 PM EDT, down 0.05% on the day.
What is IGEB's expense ratio?
IGEB has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are IGEB's top holdings?
IGEB's largest holdings are BlackRock Cash Funds Treasury SL Agency (140.52%). The top 10 make up 140.5% of the fund.
Does IGEB pay a dividend?
Yes. IGEB has a trailing dividend yield of 5.34%.
How big is IGEB?
IGEB has about $1.43 billion in assets under management spread across 1 holdings.