AUM $1.36BER 0.18%NAV $45.34Holdings 462Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$45.33Day Range
$45.21$45.33
52-Week Range
$44.10$46.44
Avg Volume
245.2KDividend Yield
4.92%Expense Ratio
0.18%AUM
$1.36BShares Outstanding
30.2METF 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 | 87.92% |
| United Kingdom | 5.04% |
| Canada | 3.30% |
| Spain | 1.20% |
| Ireland | 0.84% |
| Netherlands | 0.67% |
| Australia | 0.56% |
| France | 0.47% |
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 $1.36B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 462 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.17% | 15,970,000 | $16.0M |
| 2 | — | APPLE INC 08/20/2060 | 0.60% | 148,905 | $8.1M |
| 3 | — | MICROSOFT CORPORATION 03/17/2062 | 0.57% | 126,165 | $7.7M |
| 4 | — | HSBC HOLDINGS PLC 11/03/2028 | 0.55% | 71,960 | $7.5M |
| 5 | — | PNC FINANCIAL SERVICES GROUP INC ( 12/31/2079 | 0.52% | 71,032 | $7.1M |
| 6 | — | DOLLAR GENERAL CORP 07/05/2033 | 0.52% | 68,304 | $7.0M |
| 7 | — | HSBC HOLDINGS PLC 05/22/2030 | 0.51% | 71,185 | $7.0M |
| 8 | — | KEYCORP MTN 03/06/2035 | 0.51% | 64,592 | $6.9M |
| 9 | — | VICI PROPERTIES LP 05/15/2032 | 0.51% | 69,441 | $6.9M |
| 10 | — | DELTA AIR LINES INC 07/10/2030 | 0.51% | 68,000 | $6.9M |
| 11 | — | SALESFORCE INC 03/15/2033 | 0.50% | 68,393 | $6.9M |
| 12 | — | BP CAPITAL MARKETS PLC 12/31/2079 | 0.50% | 69,075 | $6.9M |
| 13 | — | SANTANDER UK GROUP HOLDINGS PLC 09/22/2036 | 0.50% | 70,035 | $6.8M |
| 14 | — | ENTERGY CORPORATION 12/01/2054 | 0.50% | 65,666 | $6.8M |
| 15 | — | BROWN & BROWN INC 06/23/2035 | 0.50% | 67,190 | $6.8M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.52% | |
| 1M | +0.89% | |
| 3M | -1.24% | |
| 6M | -2.12% | |
| YTD | -0.88% | |
| 1Y | +0.98% | |
| 3Y | +0.73% | |
| 5Y | -15.00% |
Moving Averages
20-Day MA
$45.19
Above 20-Day MA50-Day MA
$45.40
Below 50-Day MA200-Day MA
$45.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.44
Current Price
$45.23
52-Week Low
$44.10
$44.10$46.44
Current Yield
4.92%
Annual Dividend
$0.7613
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1851 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1824 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2049 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1889 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1876 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1877 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1887 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1878 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1734 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1849 | Jun 5, 2025 |
| May 1, 2025 | $0.1905 | May 6, 2025 |
| Apr 1, 2025 | $0.1854 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1843 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1833 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2000 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2257 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1863 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1894 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1867 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1889 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IGEB | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.39% |
| AUM | $1.36B | $2.70B | $1.92B |
| Dividend Yield | 4.92% | 9.44% | 5.48% |
| Avg Volume | 245.2K | 1.2M | 577.7K |
| Holdings | 462 | 379 | 641 |
| Performance | |||
| 1-Month Return | +0.72% | +1.49% | +0.86% |
| 6-Month Return | -2.23% | -2.27% | -1.48% |
| YTD Return | -0.73% | +0.42% | -0.40% |
| 1-Year Return | +2.50% | +5.38% | +2.09% |
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