IGEB

iShares Edge Investment Grade Enhanced Bond ETF
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*Unless otherwise stated, data provided by FactSet.

IGEB Fund Description

IGEB tracks a broad-maturity, multifactor, investment-grade bond index. The index selects and weights bonds based on default probability, default-adjusted spreads, and volatility.

IGEB Factset Analytics Insight

IGEB charges a reasonable fee for its multifactor approach. While the exact index methodology is rather complex, the goal is straightforward—control credit risk while identifying undervalued bonds. Using default-probability analytics and other inputs, the fund employs an alternative weighting scheme based on default-adjusted spreads. IGEB aims to deliver higher risk-adjusted yield and total return by tilting toward value.

IGEB MSCI ESG Analytics Insight

iShares Edge Investment Grade Enhanced Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Edge Investment Grade Enhanced Bond ETF ranks in the 36th percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IGEB CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGEB 1.35% 5.14% 10.62% 10.76% -- -- --
IGEB (NAV) 1.30% 4.92% 11.02% 10.95% -- -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGEB Top 10 Countries

IGEB Top 10 Sectors

IGEB Top 10 Holdings [View All]

IGEB Summary Data

Blackrock
iShares
07/11/17
Open-Ended Fund
0.18%
$100.11M
$1.23M
0.14%

IGEB Portfolio Data

7.20
--
3.62%
08/01/19
32

IGEB Index Data

Multi-Factor
Multi-Factor
Bloomberg Barclays US Aggregate Corporate Index

IGEB Portfolio Management

0.18%
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IGEB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IGEB Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IGEB Factset Analytics Block Liquidity

As of 07/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IGEB. IGEB is rated a N/A out of 5.

IGEB Tradability

24,107
$1.23M
11,035
$554.18K
0.14%
$0.07
0.34%
0.82% / -0.35%
None
100.00%
50,000
0.22
0.03%
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$51.36
N/A

IGEB Sector/Industry Breakdown


IGEB
Segment Benchmark
66.31%
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24.72%
--
8.52%
--
0.44%
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IGEB Top 10 Holdings[View All]

0.90%
0.77%
0.55%
0.53%
0.50%
0.50%
0.47%
0.47%
0.46%
0.45%
5.6%

IGEB Top 5 Countries


IGEB
Segment Benchmark
88.66%
--
5.15%
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3.47%
--
1.60%
--
0.41%
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IGEB Top 5 Currencies


IGEB
Segment Benchmark
100.00%
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IGEB Performance Statistics

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IGEB MSCI ESG Ratings

BBB
4.80 / 10
15.23
35.86
14.28%
5.91%
372.57

IGEB HOLDINGS STATISTICS

10.15 years
7.20
3.62%
7.19
Low
32
1.48%

IGEB AVG LIFE MATURITY DISTRIBUTION

0.22%
0.65%
2.23%
28.16%
2.79%
8.72%
11.89%

IGEB OAS BREAKDOWN

66.76%
14.46%
1.13%
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