IGEB
iShares Investment Grade Bond Factor ETF
$43.52
0.06 (0.14%)
Currency in USD / Last Updated: 4/19/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 604.928M |
| 52 Week High | 44.923 |
| 52 Week Low | 40.189 |
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Key Data
| Symbol | IGEB |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 43.52 |
| Price Yesterday | 43.46 |
| Market Cap | 604.93 |
| YTD Return | -2.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 44.92 |
|---|---|
| 52 Week Low | 40.19 |
| Market Cap | 604.93M |
| Shares Outstanding | 13.90M |
| Income Dividend Yield | 4.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.96% |
Returns Annualized
| One Day | 41.62% |
|---|---|
| Five Days | -36.24% |
| One Months | -19.73% |
| Three Months | -6.18% |
| Six Months | 17.43% |
| Nine Months | 2.46% |
| One Year | 2.99% |
| Three Years | -2.43% |
| Five Years | 1.85% |
| Ten Years | -999 |
| YTD | -8.45% |
| Since Inception | 2.05% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | -0.89% |
| One Month | -1.90% |
| Three Months | -1.58% |
| Six Months | 8.29% |
| Nine Months | 1.85% |
| One Year | 2.98% |
| Three Years | -7.11% |
| Five Years | 9.58% |
| Ten Years | -999 |
| YTD | -2.62% |
| Since Inception | 14.65% |
Yearly Returns
| 2024 | -2.62% |
|---|---|
| 2023 | 9.54% |
| 2022 | -14.86% |
| 2021 | -1.14% |
| 2020 | 11.24% |
| 2019 | 15.44% |
| 2018 | -2.41% |
| 2017 | 1.90% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.70% |
|---|---|
| Beta | 0.45 |
| Correlation | 76.01% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 57.78% |
| Standard Deviation | 2.04% |
| Sharpe Ratio | -2.62 |
| Sortino | -12.45 |
| Treynor | -5.27 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -8.67 |