IGEB
iShares Investment Grade Systematic Bond ETF
1W: -0.7%
1M: -2.9%
3M: -5.2%
YTD: -5.8%
1Y: -6.1%
3Y: +13.0%
5Y: -3.9%
$42.63
-0.06 (-0.14%)
Weekly Expected Move ±0.7%
$42
$42
$43
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.3B
Holdings449
Top 10 Wt5.9%
Volume178,846
Avg Volume294,726
Beta1.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-07-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 1.38% | $19.8M | 19,760,000 |
| 2 | HSBC HOLDINGS PLC 3.97% 05/22/2030 | — | 0.51% | $7.3M | 76,548 |
| 3 | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | — | 0.51% | $7.3M | 73,381 |
| 4 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 | — | 0.50% | $7.2M | 75,476 |
| 5 | SEMPRA 6.88% 10/01/2054 | — | 0.50% | $7.2M | 71,821 |
| 6 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | — | 0.50% | $7.2M | 77,134 |
| 7 | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | — | 0.50% | $7.2M | 71,032 |
| 8 | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | — | 0.50% | $7.2M | 71,539 |
| 9 | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 | — | 0.50% | $7.2M | 71,498 |
| 10 | ENTERGY CORPORATION 7.13% 12/01/2054 | — | 0.50% | $7.1M | 70,698 |
Recent Holding Changes
No recent changes