iShares Investment Grade Systematic Bond ETF (IGEB)
44.77
-0.19
(-0.42%)
USD |
BATS |
Jun 13, 16:00
44.77
0.00 (0.00%)
After-Hours: 20:00
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.18% | 0.08% | 1.114B | 144412.7 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 69.00% | 348.05M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of the BlackRock Investment Grade Enhanced Bond Index (the Underlying Index). The Fund will invest at least 80% of its assets in the component securities of the Underlying Index which consists of U.S. dollar-denominated, investment-grade corporate bonds. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Medium Term |
Peer Group | Core Plus Bond Funds |
Global Macro | Bond HC |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Core Bond Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 15, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 0.54% |
Stock | 0.00% |
Bond | 99.46% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of the BlackRock Investment Grade Enhanced Bond Index (the Underlying Index). The Fund will invest at least 80% of its assets in the component securities of the Underlying Index which consists of U.S. dollar-denominated, investment-grade corporate bonds. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Medium Term |
Peer Group | Core Plus Bond Funds |
Global Macro | Bond HC |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Core Bond Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |