iShares Edge Investment Grade Enhanced Bond ETF IGEB:Cboe Consolidated Listings

Last Price$51.01Cboe Consolidated Listings Closing Price as of 4:10PM ET 4/09/20

Today's Change+1.38(2.79%)
Bid (Size)$50.07 (1)
Ask (Size)N/A (N/A)
Day Low / High$49.08 - 51.01
Volume30.8 K
 

View portfolioPortfolio as of 12/31/2019

Top 5 SectorsTop 5 Holdings
  
Corporate Notes/Bonds93.24%
  
  
  
  
Concentration of Top 50.00% Concentration of Top 593.24% 

Fund Profile

Fund 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.

Fund Category
Inception Date 07/11/2017
Manager Mauro/Radell
Fund Classification Core Plus Bond Funds
Managed Since 2017
Other Managed Funds   GOVT  HYG  FLOT  IUSB  USHY

Lipper Leader Scorecard as of N/A

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
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3 Year Rating(# of funds in category)
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5 Year Rating(# of funds in category)
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10 Year Rating(# of funds in category)
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Fund Highlights

Price Open$50.60
Previous Close$49.62
52 Week Range$44.31 - 54.16
Average Market Capitallization89.3 M
Shares Outstanding1.8 M
Net Asset Value$48.84
Total Net Assets$85.3 M
Total Expense Ratio0.18
Current Dividend / Current Yield$0.15 / 3.76%
Dividend Ex-Date04/01/2020
Dividend Pay-Date04/07/2020

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500N/A
R-Squared vs. S&P 500N/A
Standard Deviation13.17%
Sharpe Ratio0.50