Data as of: Aug 03, 2021

IGEB: iShares Edge Invest Grade Enh Bd

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.70
  • $1.95
  • 3.56 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.8 %
  • 14.9 %
  • +0.25
  • Net Assets (Million)
  • First Data
  • $160
  • Jul 11, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -4.13 % +3.32 % +1.40 % +0.45 %
2020 -4.35 % +11.59 % +0.75 % +3.44 % +11.24 %
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): Aug-19 - Aug-21

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