iShares Investment Grade System - Price History

Monthly price history for IGEB (iShares Investment Grade System)

DateAdjusted priceReal price
May 2024 $44.04 $44.04
April 2024 $43.57 $43.57
March 2024 $44.66 $44.85
February 2024 $44.11 $44.48
January 2024 $44.68 $45.23
December 2023 $44.70 $45.24
November 2023 $42.90 $43.78
October 2023 $40.48 $41.50
September 2023 $41.20 $42.41
August 2023 $42.27 $43.69
July 2023 $42.58 $44.20
June 2023 $42.40 $44.19
May 2023 $42.17 $44.13
April 2023 $42.74 $44.90
March 2023 $42.40 $44.71
February 2023 $41.26 $43.67
January 2023 $42.61 $45.24
December 2022 $40.80 $43.31
November 2022 $41.14 $43.98
October 2022 $39.09 $41.94
September 2022 $39.29 $42.29
August 2022 $41.24 $44.53
July 2022 $42.64 $46.16
June 2022 $41.11 $44.63
May 2022 $42.41 $46.16
April 2022 $41.96 $45.79
March 2022 $44.36 $48.53
February 2022 $45.57 $49.97
January 2022 $46.46 $51.05
December 2021 $47.92 $52.66
November 2021 $47.96 $53.54
October 2021 $48.08 $53.79
September 2021 $47.92 $53.72
August 2021 $48.46 $54.44
July 2021 $48.60 $54.72
June 2021 $48.02 $54.18
May 2021 $47.23 $53.41
April 2021 $46.99 $53.26
March 2021 $46.47 $52.79
February 2021 $47.10 $53.63
January 2021 $47.88 $54.64
December 2020 $48.47 $55.32
November 2020 $48.17 $55.70
October 2020 $46.89 $54.34
September 2020 $46.86 $54.43
August 2020 $46.95 $54.66
July 2020 $47.73 $55.69
June 2020 $46.51 $54.40
May 2020 $45.28 $53.10
April 2020 $44.24 $52.03
March 2020 $41.68 $49.17
February 2020 $44.91 $53.13
January 2020 $44.62 $52.93
December 2019 $43.58 $51.70
November 2019 $43.37 $52.80
October 2019 $43.28 $52.85
September 2019 $43.09 $52.76
August 2019 $43.20 $53.06
July 2019 $41.90 $51.62
June 2019 $41.74 $51.58
May 2019 $40.55 $50.28
April 2019 $39.91 $49.64
March 2019 $39.79 $49.64
February 2019 $38.80 $48.55
January 2019 $38.70 $48.58
December 2018 $37.75 $47.39
November 2018 $37.18 $46.97
October 2018 $37.21 $47.16
September 2018 $37.76 $48
August 2018 $37.95 $48.37
July 2018 $37.77 $48.28
June 2018 $37.37 $47.91
May 2018 $37.58 $48.33
April 2018 $37.34 $48.15
March 2018 $37.83 $48.93
February 2018 $37.87 $49.13
January 2018 $38.41 $49.96
December 2017 $38.54 $50.31
November 2017 $38.52 $50.43
October 2017 $38.50 $50.53
September 2017 $38.41 $50.55
August 2017 $38.55 $50.95
July 2017 $38.23 $50.53

IGEB

Price: $44.04

52 week price:
41.17
45.44

Dividend Yield: 3.53%

5-year range yield:
2.46%
28.18%

Forward Dividend Yield: 5.12%

Dividend Per Share: 2.25 USD

Exchange: BTS

Volume: 27476

Market Capitalization: 421.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: -15.64%

DGR5: 4.98%

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