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 |