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 5 December 2022
Asset Under Management 188.69 Million (USD)
1 Month Total Return 5.35 %
Year To Date Return -16.32 %
1 Year Total Return -16.45 %
3 Year Annualized Total Return -5.24 %
NAV 43.882
Share Outstanding 4,300,000
Top 10 Holdings (2 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MARTIN MARIETTA MATERIAL BOND 9.164244124653515e-05
FOX CORP BOND 7.469915046254565e-05
BANK OF AMERICA CORP BOND 0.005759298479438831
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.005705148768932677
JPMORGAN CHASE & CO BOND 0.00566463457457485
JPMORGAN CHASE & CO BOND 0.005577396792604512
MORGAN STANLEY BOND 0.005358726344178541
BANK OF AMERICA CORP BOND 0.0052881553929694505
ALPHABET INC BOND 0.005273608686079249
CHENIERE CORP CHRISTI HD BOND 0.005172065889022128