iShares Edge Investment Grade Enhanced Bond ETF (IGEB)
- Expense ratio0.17%
- Net assets$1.45B
- Dividend yield5.54%
- 1-year return-1.52%
- Duration6.16 yrs
IGEB ETF price chart
IGEB quote & trading statistics
IGEB performance
Annual returns & drawdowns →- YTD-1.25%
- 1 year-1.52%
- 3 years+6.49%/yr
- 5 years+0.60%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.17%
- 3Y volatility
- 6.22%
- 3Y Sharpe ratio
- 0.17
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IGEB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.19%
- Effective duration
- 6.16 yrs
- Average maturity
- 11.7 yrs
- Average coupon
- 5.18%
A one-percentage-point rise in interest rates would lower the price by about 6.2%.
About iShares Edge Investment Grade Enhanced Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.
IGEB ETF FAQ
What is the IGEB expense ratio?
iShares Edge Investment Grade Enhanced Bond ETF has a net expense ratio of 0.17%, or $17.00 a year for every $10,000 invested.
How much money is in IGEB?
iShares Edge Investment Grade Enhanced Bond ETF has about $1.45B in net assets.
How has IGEB performed?
IGEB returned -1.52% over the past year and +0.60% a year over the past five years, including reinvested distributions.
Does IGEB pay dividends?
IGEB has a dividend yield of 5.54%.
When was IGEB launched?
iShares Edge Investment Grade Enhanced Bond ETF began trading on July 11, 2017.