Data as of: Oct 27, 2020

IGEB: iShares Edge Invest Grade Enh Bd

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.85
  • $2.77
  • 5.05 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.4 %
  • 32.7 %
  • +0.36
  • Net Assets (Million)
  • First Data
  • $161
  • Jul 11, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -4.35 % +11.59 % +0.75 % +1.00 % +8.61 %
2019 +5.40 % +4.91 % +3.22 % +1.14 % +15.43 %
2018 -1.85 % -1.21 % +1.04 % -0.03 % -2.05 %

Monthly Total Returns (including all dividends): Oct-18 - Oct-20

IGEB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns