iShares Edge Investment Grade Enhanced Bond ETF (IGEB)
Description
The investment seeks to track the performance of the BlackRock Investment Grade Enhanced Bond Index. The IGEB ETF contains 423 constituents. It is focused on holdings in the region.
Price $41.26 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.99% |
| Expense ratio | 0.18% |
| Average spread | 0.048% |
| 1Y roundtrip cost | 0.228% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.1% | -1.9% | -2.7% | -5.4% | 1.1% | -3.1% | 3.7% | -3.3% | -4.7% | -2.1% | -21.4% | ||
| 2021 | -1.2% | -1.6% | -1.3% | 1.1% | 0.5% | 1.7% | 1.2% | -0.3% | -1.1% | 0.3% | -0.3% | -0.1% | -1.1% |
| 2020 | 2.4% | 0.7% | -7.2% | 6.1% | 2.3% | 2.7% | 2.6% | -1.6% | -0.2% | 0.1% | 2.7% | 0.6% | 11.3% |
| 2019 | 2.5% | 0.2% | 2.6% | 0.3% | 1.6% | 2.9% | 0.4% | 3.1% | -0.3% | 0.5% | 0.2% | 0.5% | 14.5% |
| 2018 | -0.2% | -1.6% | -0.1% | -1.3% | 0.7% | -0.6% | 1.1% | 0.5% | -0.5% | -1.5% | -0.1% | 1.5% | -2.0% |
| 2017 | 0.8% | -0.4% | -0.0% | 0.1% | 0.0% | 0.5% | |||||||
| 0.5% | -4.2% | -8.8% | 0.9% | 6.2% | 3.7% | 9.0% | -0.8% | -7.2% | -2.7% | 2.7% | 2.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.14 | 0.14 | 1.11 | |||
| 2021 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.73 | 1.92 | |
| 2020 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.61 | 1.97 | |
| 2019 | 0.15 | 0.15 | 0.15 | 0.15 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 1.21 | 2.76 | |
| 2018 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 1.56 | |
| 2017 | 0.21 | 0.14 | 0.14 | 0.49 | |||||||||
| 0.00 | 0.66 | 0.68 | 0.69 | 0.68 | 0.69 | 0.68 | 0.66 | 0.88 | 0.67 | 0.69 | 2.84 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| BlackRock Cash Funds Treasury SL Agency Shares | 1.28% |
| Cigna Corporation 4.375% 15-OCT-2028 | 0.57% |
| Welltower, Inc. 4.0% 01-JUN-2025 | 0.56% |
| Microchip Technology Incorporated 4.333% 01-JUN-2023 | 0.55% |
| Apple Inc. 3.2% 13-MAY-2025 | 0.55% |
| Ares Capital Corporation 3.875% 15-JAN-2026 | 0.55% |
| Boeing Company 5.04% 01-MAY-2027 | 0.53% |
| Southern California Edison Company 4.0% 01-APR-2047 | 0.53% |
| Verizon Communications Inc. 4.272% 15-JAN-2036 | 0.53% |
| CVS Health Corporation 4.78% 25-MAR-2038 | 0.52% |
| AT&T Inc. 4.85% 01-MAR-2039 | 0.52% |
| Gilead Sciences, Inc. 4.8% 01-APR-2044 | 0.51% |
| NiSource Finance Corp. 4.375% 15-MAY-2047 | 0.51% |
| EMC Corporation 8.35% 15-JUL-2046 | 0.51% |
| Top 14 Weights | 8.22% |
Compare with similar ETFs
| IGEB | FCOR | IBDT | USIG | VCIT | VTC | |
|---|---|---|---|---|---|---|
| Product name | iShares Edge Investment Grade Enhanced Bond ETF | FIDELITY CORPORATE BOND ETF | iShares iBonds Dec 2028 Term Corporate ETF | iShares Broad USD Investment Grade Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Total Corporate Bond ETF |
| Issuer | iShares | Fidelity | iShares | iShares | Vanguard | Vanguard |
| Price | $41.2636 | $42.682 | $23.29 | $46.74 | $73.66 | $70.45 |
| Expense Ratio | 0.18% |  0.36% |  0.1% | 0.04% | 0.05% | 0.05% |
| Average Spread | 0.048% | 0.117% | 0.129% | 0.021% | 0.014% | 0.071% |
| AUM | $123,430,000 | $210,562,000 | $248,666,000 | $5,220,030,000 | $36,121,200,000 | $547,524,000 |
| Shares | 2,991,246 | 4,933,285 | 10,676,955 | 111,682,212 | 490,377,016 | 7,771,805 |
| Average Daily Volume | 11,442 | 29,373 | 192,610 | 1,150,840 | 7,269,167 | 52,010 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-07-11 | 2014-10-06 | 2018-09-18 | 2007-01-05 | 2009-11-19 | 2017-11-07 |
| Index Tracked | BlackRock Investment Grade Enhanced Bond Index | No Underlying Index | Bloomberg December 2028 Maturity Corporate Index | ICE BofAML US Corporate Index | Bloomberg U.S. 5-10 Year Corporate Bond Index | Bloomberg U.S. Corporate Bond Index |
| Category | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | Broad | Broad | U.S. |
| Annual Dividend Rate | $2.061 | $1.278 | $0.725 | $1.459 | $2.806 | $2.21 |
| Annual Dividend Yield | 0.050% | 0.030% | 0.031% | 0.031% | 0.038% | 0.031% |
| Number of Holdings | 423 | 0 | 355 | 8428 | 2049 | 0 |
| YTD Return | -19.73% | -20.85% | -15.86% | -20.08% | -18.94% | -20.66% |
| Beta | 0.08 | 0.19 | 0.12 | 0.24 | 0.20 | 0.14 |
| Upside Beta | 0.04 | 0.10 | -0.03 | 0.07 | 0.01 | 0.07 |
| Downside Beta | 0.01 | -0.03 | 0.03 | 0.04 | -0.03 | 0.05 |
| Volatility 1Y | 8.64% | 9.29% | 7.39% | 8.84% | 8.44% | 9.10% |
| Sharpe Ratio 3Y | -1.03 | -1.11 | -0.87 | -1.02 | -1.12 | -0.99 |
| Treynor Ratio 3Y | -0.06 | -0.03 | -0.04 | -0.03 | -0.03 | -0.05 |