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 14 June 2019
Asset Under Management 95.90 Million (USD)
1 Month Total Return 2.36 %
Year To Date Return 8.65 %
1 Year Total Return 10.03 %
3 Year Annualized Total Return
NAV 50.4714
Share Outstanding 1,900,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CAPITAL ONE FINANCIAL CO BOND 0.0074000000
BAT CAPITAL CORP BOND 0.0072000000
HSBC HOLDINGS PLC BOND 0.0071000000
CHARTER COMMUNICATIONS OPERATING L BOND 0.0068000000
AT&T INC BOND 0.0065000000
ANHEUSER-BUSCH INBEV FIN BOND 0.0065000000
PLAINS ALL AMER PIPELINE BOND 0.0058000000
KLA-TENCOR CORP BOND 0.0057000000
KINDER MORGAN INC BOND 0.0056000000
SOUTHERN COMPANY (THE) BOND 0.0056000000