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IGEB iShares Edge Investment Grade Enhanced Bond ETF

No holdings information is available in our database.

IGEB iShares Edge Investment Grade Enhanced Bond ETF

Seeks to track, before fees and expenses, BlackRock Investment Grade Enhanced Bond Index. The Index is composed of U.S. dollar-denominated, investment grade corporate bonds. The Index determines constituent weights based on a proprietary methodology which first aims to systematically screen out certain bonds with the highest probability of default (a measure of credit quality) and then optimizes to improve risk-adjusted returns by weighting more heavily to bonds with attractive default-adjusted spreads (a measure of value) while mitigating portfolio risks and limiting turnover. This methodology selects a portion of the component bonds from the broader universe of investment grade bonds based on application of analytics measuring the probability of default. The resulting grouping of bonds is referred to as “enhanced” because the Index seeks to provide superior risk-adjusted and total returns over longer periods of time than a comparable market-value-weighted index.

$44.52  +0.13 (0.29%)
As of 03/23/2023 15:29:45 EST     IEX book   CBOE book

ETF Information
Sponsor:     iShares
Category1:  US Fixed Income
Category2:  Corporate bonds
Category3:  Investment grade
Morningstar category:  Corporate Bond
Leverage factor:  1.00
Inception date:  07/11/2017
Index tracking method: Sampling
Current yield:  3.68%
Historical average yield:  3.69%
Market cap:  $242,797,500
Average volume:  50,424
Fees:     0.1800%

Index Information
BlackRock Investment Grade Enhanced Bond Index
Index symbol:  RFSUSIGC
Provider:   BlackRock
Index weighting:   Composite scores
Index inception date:  05/31/2017
Backtesting data exists:   No
Number of holdings:  327  (as of 01/26/2018)

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