Data as of: Sep 19, 2019

IGEB: iShares Edge Invest Grade Enh Bd

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.23
  • $1.81
  • 3.47 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.6 %
  • 16.6 %
  • -0.02
  • Net Assets (Million)
  • First Data
  • $101
  • Jul 11, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +5.40 % +4.91 % +2.19 % +12.98 %
2018 -1.85 % -1.21 % +1.04 % -0.03 % -2.05 %

Monthly Total Returns (including all dividends): Sep-17 - Sep-19

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