iShares Investment Grade Systematic Bond ETF (IGEB)
| Assets | $1.23B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 25.00M |
| Dividend (ttm) | $2.27 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.75% |
| Volume | 78,948 |
| Open | 45.23 |
| Previous Close | 45.29 |
| Day's Range | 45.21 - 45.36 |
| 52-Week Low | 43.12 |
| 52-Week High | 46.76 |
| Beta | 0.34 |
| Holdings | 475 |
| Inception Date | Jul 11, 2017 |
About IGEB
Fund Home PageThe iShares Investment Grade Systematic Bond ETF (IGEB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. IGEB was launched on Jul 11, 2017 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1849 | Jun 5, 2025 |
| May 1, 2025 | $0.1905 | May 6, 2025 |
| Apr 1, 2025 | $0.18542 | Apr 4, 2025 |
| Mar 3, 2025 | $0.18434 | Mar 6, 2025 |
| Feb 3, 2025 | $0.18335 | Feb 6, 2025 |
| Dec 18, 2024 | $0.19998 | Dec 23, 2024 |
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