AUM $1.44BER 0.18%NAV $44.23Holdings 473Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$44.24Day Range
$44.25$44.34
52-Week Range
$44.24$46.44
Avg Volume
342.6KDividend Yield
4.92%Expense Ratio
0.18%AUM
$1.44BShares Outstanding
30.7METF 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 | 89.86% |
| United Kingdom | 3.92% |
| Canada | 3.09% |
| Other | 1.09% |
| Australia | 0.58% |
| France | 0.48% |
| Ireland | 0.44% |
| Luxembourg | 0.35% |
| Netherlands | 0.19% |
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 $1.44B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 473 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.89% | 12,900,000 | $12.9M |
| 2 | — | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | 0.52% | 73,248 | $7.5M |
| 3 | — | DELTA AIR LINES INC 5.25% 07/10/2030 | 0.52% | 74,774 | $7.5M |
| 4 | — | JPMORGAN CHASE & CO 6.88% 12/31/2079 | 0.51% | 71,053 | $7.3M |
| 5 | — | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | 0.50% | 62,352 | $7.3M |
| 6 | — | HSBC HOLDINGS PLC 3.97% 05/22/2030 | 0.50% | 74,661 | $7.2M |
| 7 | — | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | 0.50% | 74,020 | $7.2M |
| 8 | — | SERVICENOW INC 5.40% 05/15/2036 | 0.50% | 73,209 | $7.2M |
| 9 | — | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | 0.50% | 72,857 | $7.2M |
| 10 | — | SMITH & NEPHEW PLC 2.03% 10/14/2030 | 0.49% | 81,060 | $7.1M |
| 11 | — | SEMPRA 6.88% 10/01/2054 | 0.49% | 70,209 | $7.1M |
| 12 | — | ORANGE SA 8.50% 03/01/2031 | 0.49% | 61,623 | $7.1M |
| 13 | — | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | 0.49% | 74,396 | $7.1M |
| 14 | — | BROWN & BROWN INC 5.55% 06/23/2035 | 0.49% | 72,418 | $7.1M |
| 15 | — | KEYCORP MTN 6.40% 03/06/2035 | 0.49% | 67,693 | $7.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.64% | |
| 1M | -2.25% | |
| 3M | -2.14% | |
| 6M | -3.30% | |
| YTD | -3.00% | |
| 1Y | -2.08% | |
| 3Y | +0.34% | |
| 5Y | -19.22% |
Moving Averages
20-Day MA
$44.70
Below 20-Day MA50-Day MA
$44.83
Below 50-Day MA200-Day MA
$45.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.44
Current Price
$44.26
52-Week Low
$44.24
$44.24$46.44
Current Yield
4.92%
Annual Dividend
$0.7511
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.1877 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1887 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IGEB | Cash & Others(1050 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.39% |
| AUM | $1.44B | $2.79B | $2.03B |
| Dividend Yield | 4.92% | 9.30% | 5.48% |
| Avg Volume | 342.6K | 1.2M | 480.9K |
| Holdings | 473 | 340 | 629 |
| Performance | |||
| 1-Month Return | -2.17% | +8.89% | -1.28% |
| 6-Month Return | -1.36% | +4.85% | -0.76% |
| YTD Return | -3.07% | +5.19% | -2.00% |
| 1-Year Return | -3.21% | +2.78% | -2.31% |
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