AUM $1.35BER 0.18%NAV $44.75Holdings 465Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$44.75Day Range
$44.76$45.07
52-Week Range
$44.47$46.44
Avg Volume
156.4KDividend Yield
4.92%Expense Ratio
0.18%AUM
$1.35BShares Outstanding
30.3METF 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 | 88.20% |
| United Kingdom | 5.05% |
| Canada | 3.25% |
| Other | 0.96% |
| Ireland | 0.84% |
| Netherlands | 0.66% |
| 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 $1.35B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 465 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.77% | 10,500,000 | $10.5M |
| 2 | — | DELTA AIR LINES INC 5.25% 07/10/2030 | 0.51% | 69,116 | $7.0M |
| 3 | — | HSBC HOLDINGS PLC 3.97% 05/22/2030 | 0.50% | 70,492 | $6.9M |
| 4 | — | SERVICENOW INC 5.40% 05/15/2036 | 0.50% | 67,791 | $6.8M |
| 5 | — | METLIFE INC 6.35% 03/15/2055 | 0.50% | 66,356 | $6.8M |
| 6 | — | ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 | 0.50% | 68,710 | $6.8M |
| 7 | — | BROWN & BROWN INC 5.55% 06/23/2035 | 0.50% | 68,081 | $6.8M |
| 8 | — | WELLS FARGO & COMPANY 7.63% 12/31/2079 | 0.50% | 64,551 | $6.8M |
| 9 | — | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 | 0.50% | 69,077 | $6.8M |
| 10 | — | PNC FINANCIAL SERVICES GROUP INC ( 6.20% 12/31/2079 | 0.50% | 67,111 | $6.8M |
| 11 | — | DELL INTERNATIONAL LLC 8.10% 07/15/2036 | 0.50% | 56,590 | $6.8M |
| 12 | — | SOLVENTUM CORP 5.60% 03/23/2034 | 0.50% | 66,186 | $6.8M |
| 13 | — | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | 0.49% | 68,307 | $6.8M |
| 14 | — | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | 0.49% | 67,408 | $6.8M |
| 15 | — | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | 0.49% | 57,130 | $6.8M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +0.12% | |
| 1M | +0.13% | |
| 3M | +0.01% | |
| 6M | -1.39% | |
| YTD | -1.30% | |
| 1Y | +0.17% | |
| 3Y | +3.03% | |
| 5Y | -16.29% |
Moving Averages
20-Day MA
$44.87
Above 20-Day MA50-Day MA
$45.05
Above 50-Day MA200-Day MA
$45.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.44
Current Price
$45.05
52-Week Low
$44.47
$44.47$46.44
Current Yield
4.92%
Annual Dividend
$0.7622
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1912 | May 6, 2026 |
| Apr 1, 2026 | $0.2036 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IGEB | Cash & Others(1005 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.39% |
| AUM | $1.35B | $2.65B | $1.96B |
| Dividend Yield | 4.92% | 9.55% | 5.48% |
| Avg Volume | 156.4K | 1.9M | 529.2K |
| Holdings | 465 | 333 | 592 |
| Performance | |||
| 1-Month Return | +0.26% | +0.16% | -0.06% |
| 6-Month Return | -1.43% | -0.25% | -0.83% |
| YTD Return | -1.37% | +2.08% | -0.86% |
| 1-Year Return | +0.88% | +3.80% | +0.52% |
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