iShares Investment Grade Bond Factor ETF
- ISIN
- US46435G2194
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-24
- $44.49
- Annualized return rate
- 1.68% p.a. since inception
- Total NAV (USD)
- 151.3 million
- Total expense ratio
- 0.18%
Investment strategy
The iShares Investment Grade Bond Factor ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.
| Index | BlackRock Investment Grade Enhanced Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2017-07-11 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Monthly |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
99% |
|
Money Market
|
1% |
Sectors
| Name | % |
|---|---|
|
Consumer Non-Cyclical
|
18% |
|
Technology
|
14% |
|
Banking
|
13% |
|
Electric
|
10% |
|
Energy
|
10% |
|
Communications
|
10% |
|
Capital Goods
|
5% |
|
Insurance
|
4% |
|
Reits
|
4% |
|
Consumer Cyclical
|
3% |
|
Basic Industry
|
3% |
|
Finance Companies
|
2% |
|
Transportation
|
2% |
|
Natural Gas
|
1% |
|
Cash and/or Derivatives
|
1% |
|
Industrial Other
|
0% |
|
Brokerage/Asset Managers/Exchanges
|
0% |
Locations
| Name | % |
|---|---|
|
None
|
100% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BLK CSH FND TREASURY SL AGENCY
US0669224778
|
Money Market | Cash and/or Derivatives | N/A | 1.04% |
|
O
ORACLE CORP
US68389XAM74
|
Fixed Income | Technology | N/A | 0.85% |
|
B
BANK OF AMERICA CORP
US06051GJY61
|
Fixed Income | Banking | N/A | 0.76% |
|
B
BANK OF AMERICA CORP
US060505FQ25
|
Fixed Income | Banking | N/A | 0.75% |
|
S
SPECTRA ENERGY PARTNERS LP
US84756NAD12
|
Fixed Income | Energy | N/A | 0.59% |
|
M
MORGAN STANLEY MTN
US6174468J17
|
Fixed Income | Banking | N/A | 0.59% |
|
F
FIFTH THIRD BANCORP
US316773CX61
|
Fixed Income | Banking | N/A | 0.55% |
|
J
JPMORGAN CHASE & CO
US46647PAY25
|
Fixed Income | Banking | N/A | 0.53% |
|
C
CIGNA CORP
US125523AH38
|
Fixed Income | Consumer Non-Cyclical | N/A | 0.53% |
|
C
CDW LLC
US12513GBJ76
|
Fixed Income | Technology | N/A | 0.53% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.12 |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.12 |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.12 |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.12 |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.11 |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.11 |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.73 |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.11 |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.12 |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.11 |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.12 |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.12 |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.12 |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.12 |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.12 |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.13 |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.12 |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.12 |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.61 |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.12 |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.12 |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.12 |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.13 |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.13 |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.14 |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.15 |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.15 |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.15 |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.15 |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.14 |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $1.21 |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.15 |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.15 |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.16 |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.16 |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.16 |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.17 |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.15 |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.15 |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.15 |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.15 |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.14 |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.16 |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.15 |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.14 |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.13 |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.13 |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.14 |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.15 |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.14 |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.14 |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.14 |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.13 |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.18 |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.14 |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.14 |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.14 |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.21 |
| Ticker | MIC | Currency |
|---|---|---|
| IGEB | BATS |