D
iShares Investment Grade Systematic Bond ETF IGEB
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IGEB - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation IGEB - BATS Click to
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Price $45.66
Company Info IGEB - BATS Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (8), Scott Radell (8), Jeff Rosenberg (1)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IGEB - BATS Click to
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Fund Name iShares Investment Grade Systematic Bond ETF
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Jul 11, 2017
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IGEB - BATS Click to
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Dividend Yield 5.03%
Dividend IGEB - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation IGEB - BATS Click to
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Cash 0.67%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.18%
U.S. Bond 79.40%
Non-U.S. Bond 14.78%
Preferred 3.54%
Convertible 1.61%
Other Net 0.00%
Price History IGEB - BATS Click to
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7-Day Total Return 0.43%
30-Day Total Return 1.36%
60-Day Total Return 2.52%
90-Day Total Return 4.32%
Year to Date Total Return 5.89%
1-Year Total Return 4.82%
2-Year Total Return 17.62%
3-Year Total Return 16.93%
5-Year Total Return 3.55%
Price IGEB - BATS Click to
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Closing Price $45.37
1-Month Low Price $45.14
1-Month High Price $45.63
52-Week Low Price $43.65
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $46.63
52-Week High Price (Date) Sep 17, 2024
NAV IGEB - BATS Click to
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1-Month Low NAV $45.09
1-Month High NAV $45.55
52-Week Low NAV $43.53
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $46.55
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation IGEB - BATS Click to
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Beta 1.14
Standard Deviation 8.03
Balance Sheet IGEB - BATS Click to
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Total Assets 1.29B
Operating Ratios IGEB - BATS Click to
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Expense Ratio 0.18%
Turnover Ratio 69.00%
Performance IGEB - BATS Click to
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Last Bull Market Total Return 7.57%
Last Bear Market Total Return -7.39%