Data as of: May 20, 2022

IGEB: iShares Edge Invest Grade Enh Bd

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.62
  • $2.00
  • 4.37 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.4 %
  • 16.3 %
  • +0.19
  • Net Assets (Million)
  • First Data
  • $162
  • Jul 11, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.43 % -5.52 % -12.53 %
2021 -4.13 % +3.32 % -0.21 % +0.01 % -1.14 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.23 $0.24 $0.46
2021 $0.25 $0.36 $0.34 $1.07 $2.02
2020 $0.30 $0.44 $0.38 $0.97 $2.09
2019 $0.30 $0.47 $0.48 $1.65 $2.90
2018 $0.27 $0.43 $0.41 $0.59 $1.70

Monthly Total Returns (including all dividends): May-20 - May-22

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