AUM $1.46BER 0.18%NAV $43.55Holdings 447Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$43.51Day Range
$43.49$43.65
52-Week Range
$43.50$46.44
Avg Volume
190.8KDividend Yield
4.92%Expense Ratio
0.18%AUM
$1.46BShares Outstanding
30.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.46% |
| United Kingdom | 4.03% |
| Canada | 2.79% |
| Other | 0.78% |
| Australia | 0.53% |
| France | 0.47% |
| Ireland | 0.42% |
| Luxembourg | 0.34% |
| Netherlands | 0.18% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Jul 11, 2017
- Exchange
- BATS
- Description
- The iShares Investment Grade Systematic Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.
Similar ETFs
The iShares Investment Grade Systematic Bond ETF (IGEB) is an exchange-traded fund issued by iShares that launched on Jul 11, 2017. It currently manages $1.46B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 447 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | 0.51% | 75,242 | $7.5M |
| 2 | — | HSBC HOLDINGS PLC 3.97% 05/22/2030 | 0.50% | 76,372 | $7.4M |
| 3 | — | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | 0.50% | 78,405 | $7.4M |
| 4 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.50% | 77,068 | $7.4M |
| 5 | — | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 | 0.50% | 75,217 | $7.3M |
| 6 | — | JPMORGAN CHASE & CO 2.96% 01/25/2033 | 0.50% | 82,481 | $7.3M |
| 7 | — | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | 0.50% | 71,275 | $7.3M |
| 8 | — | SEMPRA 6.88% 10/01/2054 | 0.49% | 71,551 | $7.2M |
| 9 | — | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | 0.49% | 70,886 | $7.2M |
| 10 | — | PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 | 0.49% | 73,264 | $7.2M |
| 11 | — | WELLS FARGO & COMPANY 7.63% 12/31/2079 | 0.49% | 69,592 | $7.2M |
| 12 | — | ENTERGY CORPORATION 7.13% 12/01/2054 | 0.49% | 70,413 | $7.2M |
| 13 | — | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | 0.49% | 69,234 | $7.2M |
| 14 | — | SMITH & NEPHEW PLC 2.03% 10/14/2030 | 0.49% | 81,750 | $7.2M |
| 15 | — | JPMORGAN CHASE & CO 6.88% 12/31/2079 | 0.49% | 69,952 | $7.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.96% | |
| 1M | -1.91% | |
| 3M | -3.37% | |
| 6M | -3.39% | |
| YTD | -4.66% | |
| 1Y | -5.78% | |
| 3Y | +0.79% | |
| 5Y | -20.16% |
Moving Averages
20-Day MA
$44.07
Below 20-Day MA50-Day MA
$44.30
Below 50-Day MA200-Day MA
$45.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.44
Current Price
$43.51
52-Week Low
$43.50
$43.50$46.44
Current Yield
4.92%
Annual Dividend
$0.7567
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1945 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1934 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1776 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1912 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1912 | Jun 4, 2026 |
| May 1, 2026 | $0.1912 | May 6, 2026 |
| May 1, 2026 | $0.1912 | May 6, 2026 |
| Apr 1, 2026 | $0.2036 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2036 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1851 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1851 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1824 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1824 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2049 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2049 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1889 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1889 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1876 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1876 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1877 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IGEB | Cash & Others(1021 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.38% |
| AUM | $1.46B | $2.85B | $2.04B |
| Dividend Yield | 4.92% | 9.41% | 5.48% |
| Avg Volume | 190.8K | 950.2K | 520.8K |
| Holdings | 447 | 388 | 684 |
| Performance | |||
| 1-Month Return | -1.68% | +1.95% | -1.31% |
| 6-Month Return | -4.12% | +4.51% | -2.46% |
| YTD Return | -4.73% | +2.97% | -2.90% |
| 1-Year Return | -4.89% | +0.85% | -3.30% |
Compare with Another ETF
Search for an ETF to compare with IGEB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.