AUM $1.48BER 0.18%NAV $43.89Holdings 448Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$43.92Day Range
$43.87$43.95
52-Week Range
$43.84$46.44
Avg Volume
334.0KDividend Yield
4.92%Expense Ratio
0.18%AUM
$1.48BShares 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 | 90.30% |
| United Kingdom | 3.62% |
| Canada | 3.21% |
| Other | 0.92% |
| Australia | 0.53% |
| France | 0.47% |
| Ireland | 0.42% |
| Luxembourg | 0.34% |
| Netherlands | 0.21% |
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 $1.48B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 448 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 | 0.76% | 11,330,000 | $11.3M |
| 2 | — | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | 0.51% | 75,152 | $7.5M |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 | 0.50% | 77,475 | $7.4M |
| 4 | — | HSBC HOLDINGS PLC 3.97% 05/22/2030 | 0.50% | 76,302 | $7.4M |
| 5 | — | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 | 0.50% | 75,728 | $7.4M |
| 6 | — | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | 0.50% | 78,306 | $7.4M |
| 7 | — | KEYCORP MTN 6.40% 03/06/2035 | 0.50% | 70,990 | $7.4M |
| 8 | — | DELTA AIR LINES INC 5.25% 07/10/2030 | 0.50% | 73,616 | $7.4M |
| 9 | — | JPMORGAN CHASE & CO 2.96% 01/25/2033 | 0.49% | 82,423 | $7.3M |
| 10 | — | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | 0.49% | 71,973 | $7.3M |
| 11 | — | WORKDAY INC 3.80% 04/01/2032 | 0.49% | 78,421 | $7.3M |
| 12 | — | SEMPRA 6.88% 10/01/2054 | 0.49% | 71,435 | $7.3M |
| 13 | — | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | 0.49% | 62,696 | $7.2M |
| 14 | — | SERVICENOW INC 5.40% 05/15/2036 | 0.49% | 74,146 | $7.2M |
| 15 | — | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | 0.49% | 70,791 | $7.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.15% | |
| 1M | -0.59% | |
| 3M | -2.50% | |
| 6M | -2.14% | |
| YTD | -3.77% | |
| 1Y | -4.48% | |
| 3Y | +1.74% | |
| 5Y | -19.27% |
Moving Averages
20-Day MA
$44.17
Below 20-Day MA50-Day MA
$44.39
Below 50-Day MA200-Day MA
$45.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.44
Current Price
$43.91
52-Week Low
$43.84
$43.84$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(1011 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.39% |
| AUM | $1.48B | $2.88B | $2.04B |
| Dividend Yield | 4.92% | 9.39% | 5.48% |
| Avg Volume | 334.0K | 967.0K | 500.7K |
| Holdings | 448 | 392 | 685 |
| Performance | |||
| 1-Month Return | -0.59% | +0.25% | -0.46% |
| 6-Month Return | — | -0.79% | -3.02% |
| YTD Return | -3.83% | +6.51% | -2.23% |
| 1-Year Return | — | +1.82% | +0.83% |
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