IGEB
iShares Investment Grade Systematic Bond ETF
1W: -0.3%
1M: -0.9%
3M: -2.4%
YTD: -1.0%
1Y: +4.0%
3Y: +16.2%
5Y: +3.9%
$44.87
+0.07 (+0.17%)
Weekly Expected Move ±0.6%
$44
$44
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings467
Top 10 Wt5.3%
Volume116,459
Avg Volume244,658
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 | — | 0.71% | $9.7M | 9,650,000 |
| 2 | PNC FINANCIAL SERVICES GROUP INC ( 6.00% 12/31/2079 | — | 0.53% | $7.1M | 71,284 |
| 3 | HSBC HOLDINGS PLC 3.97% 05/22/2030 | — | 0.52% | $7.0M | 71,769 |
| 4 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.51% | $6.9M | 68,923 |
| 5 | BP CAPITAL MARKETS PLC 4.88% 12/31/2079 | — | 0.51% | $6.9M | 69,525 |
| 6 | CF INDUSTRIES INC 5.30% 11/26/2035 | — | 0.51% | $6.8M | 68,654 |
| 7 | ENTERGY CORPORATION 7.13% 12/01/2054 | — | 0.50% | $6.8M | 65,918 |
| 8 | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | — | 0.50% | $6.8M | 70,610 |
| 9 | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | — | 0.50% | $6.8M | 62,557 |
| 10 | METLIFE INC 6.35% 03/15/2055 | — | 0.50% | $6.8M | 66,137 |
Recent Holding Changes
No recent changes