iShares Investment Grade Systematic Bond ETF
IGEB
BATS
Weiss Ratings | IGEB - BATS | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | IGEB - BATS | Click to Compare |
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Price | $46.30 | |||
Company Info | IGEB - BATS | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 5.00% | |||
Dividend | IGEB - BATS | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | IGEB - BATS | Click to Compare |
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Cash | 0.81% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.74% | |||
U.S. Bond | 79.84% | |||
Non-U.S. Bond | 13.90% | |||
Preferred | 4.03% | |||
Convertible | 1.43% | |||
Other Net | 0.00% | |||
Price History | IGEB - BATS | Click to Compare |
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7-Day Total Return | 1.93% | |||
30-Day Total Return | 2.33% | |||
60-Day Total Return | 3.30% | |||
90-Day Total Return | 4.63% | |||
Year to Date Total Return | 7.79% | |||
1-Year Total Return | 6.33% | |||
2-Year Total Return | 18.18% | |||
3-Year Total Return | 20.71% | |||
5-Year Total Return | 4.86% | |||
Price | IGEB - BATS | Click to Compare |
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Closing Price | $45.29 | |||
1-Month Low Price | $45.29 | |||
1-Month High Price | $45.69 | |||
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 Compare |
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1-Month Low NAV | $45.32 | |||
1-Month High NAV | $45.66 | |||
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 Compare |
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Beta | 1.14 | |||
Standard Deviation | 7.85 | |||
Balance Sheet | IGEB - BATS | Click to Compare |
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Total Assets | 1.33B | |||
Operating Ratios | IGEB - BATS | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 69.00% | |||
Performance | IGEB - BATS | Click to Compare |
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Last Bull Market Total Return | 7.57% | |||
Last Bear Market Total Return | -7.39% | |||