IGEB

Fund Description
The iShares Edge Investment Grade Enhanced Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds. The Fund seeks to track the investment results of the BlackRock Investment Grade Enhanced Bond Index (the Underlying Index ), which consists of U.S. dollar-denominated, investment grade corporate bonds. Component securities include publicly-issued debt of U.S. corporations and U.S. dollar denominated, publicly issued debt of non-U.S. corporations or similar entities.
Fund Profile
Fund Name iShares Edge Investment Grade Enhanced Bond ETF
Fund Exchange Ticker IGEB
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G2194
Net Expense Ratio 0.18 %
Fund Inception Date 11 July 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name BlackRock Investment Grade Enhanced Bond Index
Index Provider BlackRock
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 150.66 Million (USD)
1 Month Total Return -4.70 %
Year To Date Return -15.84 %
1 Year Total Return -18.19 %
3 Year Annualized Total Return -4.90 %
NAV 44.3129
Share Outstanding 3,400,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0105081000
ORACLE CORP BOND 0.0084076000
BANK OF AMERICA CORP BOND 0.0076277000
BANK OF AMERICA CORP BOND 0.0076129000
SPECTRA ENERGY PARTNERS BOND 0.0059185000
MORGAN STANLEY BOND 0.0058906000
FIFTH THIRD BANCORP BOND 0.0055040000
JPMORGAN CHASE & CO BOND 0.0053675000
CIGNA CORP BOND 0.0053351000
CANADIAN IMPERIAL BANK BOND 0.0052630000