(IGEB) Edge Investment Grade - Overview
Etf: Bonds, Corporate, Investment-Grade, Dollar, ETF
Dividends
| Dividend Yield | 5.37% |
| Yield on Cost 5y | 5.13% |
| Yield CAGR 5y | 4.16% |
| Payout Consistency | 92.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.04% |
| Relative Tail Risk | 0.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 2.87 |
| Character TTM | |
|---|---|
| Beta | 0.092 |
| Beta Downside | 0.055 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.13% |
| CAGR/Max DD | 0.99 |
Description: IGEB Edge Investment Grade January 19, 2026
The iShares Edge Investment Grade Enhanced Bond ETF (IGEB) commits at least 80% of its assets to the securities that compose its underlying index and at least 90% to U.S. dollar-denominated investment-grade corporate bonds, aiming to closely track the index’s performance while applying a quantitative “enhancement” overlay.
As of the most recent data (Q4 2025), IGEB reports a weighted-average yield of roughly 4.2% and an average effective duration near 5.8 years, positioning it between short-duration Treasury-focused funds and longer-duration high-yield ETFs. The fund’s credit exposure is heavily weighted toward the industrial and consumer-discretionary sectors, which together account for about 45% of assets, making the ETF sensitive to U.S. manufacturing PMI trends and consumer confidence indices. Additionally, the fund’s performance is closely tied to the Federal Reserve’s policy stance; a 25 bp shift in the federal funds rate historically moves the ETF’s price by approximately 0.5% on a one-month horizon (based on historical regression analysis).
For a deeper, data-driven dive into IGEB’s risk-adjusted returns and sector-level sensitivities, you might find ValueRay’s analytical dashboard worth exploring.
What is the price of IGEB shares?
Over the past week, the price has changed by +0.21%, over one month by +0.39%, over three months by +1.47% and over the past year by +7.32%.
Is IGEB a buy, sell or hold?
What are the forecasts/targets for the IGEB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.2 | 7.7% |
IGEB Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.47b USD (1.47b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.47b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.47b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.25% (E(1.47b)/V(1.47b) * Re(6.25%) + (debt-free company))
Discount Rate = 6.25% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)