AUM $1.45BER 0.18%NAV $43.45Holdings 445Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$43.37Day Range
$43.37$43.50
52-Week Range
$42.63$46.44
Avg Volume
230.0KDividend Yield
4.92%Expense Ratio
0.18%AUM
$1.45BShares Outstanding
33.4METF 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 % |
|---|---|
| Banking | 17.87% |
| Energy | 13.12% |
| Electric | 11.41% |
| Other | 10.00% |
| Healthcare | 9.07% |
| Communications | 6.63% |
| Insurance | 6.44% |
| Consumer Cyclical | 6.11% |
| Consumer Non-Cyclical | 4.77% |
| Capital Goods | 3.04% |
| Basic Industry | 2.23% |
| Transportation | 2.18% |
| Finance Companies | 1.89% |
| Reits | 1.53% |
| Natural Gas | 1.29% |
| Brokerage/Asset Managers/Exchanges | 1.05% |
| Cash and/or Derivatives | 0.69% |
| Industrial Other | 0.49% |
| Utility Other | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.96% |
| United Kingdom | 3.66% |
| Canada | 3.27% |
| Other | 0.67% |
| Australia | 0.52% |
| Ireland | 0.41% |
| Luxembourg | 0.33% |
| Netherlands | 0.18% |
Fund Information
- Issuer
- iShares
- Category
- Banking
- 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
| Symbol | Name | AUM |
|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $29.68B |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $23.59B |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $19.50B |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $17.96B |
| FLOT | iShares Floating Rate Bond ETF | $11.47B |
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 $1.45B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 445 securities in its portfolio. It falls under the Banking category.
Top 10 holdings represent 5.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.70% | 10,120,000 | $10.1M |
| 2 | — | DELTA AIR LINES INC 5.25% 07/10/2030 | 0.54% | 79,752 | $7.9M |
| 3 | — | BIOGEN INC 2.25% 05/01/2030 | 0.52% | 84,319 | $7.6M |
| 4 | — | ALPHABET INC 2.25% 08/15/2060 | 0.51% | 161,881 | $7.5M |
| 5 | — | HSBC HOLDINGS PLC 3.97% 05/22/2030 | 0.51% | 76,748 | $7.4M |
| 6 | — | MERCK & CO INC 2.90% 12/10/2061 | 0.50% | 135,464 | $7.3M |
| 7 | — | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | 0.50% | 79,094 | $7.3M |
| 8 | — | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | 0.50% | 73,666 | $7.3M |
| 9 | — | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | 0.50% | 71,849 | $7.3M |
| 10 | — | AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 | 0.50% | 73,189 | $7.2M |
| 11 | — | BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028 | 0.50% | 71,563 | $7.2M |
| 12 | — | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | 0.50% | 72,842 | $7.2M |
| 13 | — | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | 0.50% | 71,315 | $7.2M |
| 14 | — | JPMORGAN CHASE & CO 2.96% 01/25/2033 | 0.50% | 82,012 | $7.2M |
| 15 | — | MORGAN STANLEY 3.59% 07/22/2028 | 0.50% | 73,016 | $7.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.84% | |
| 1M | +1.24% | |
| 3M | -2.01% | |
| 6M | -3.83% | |
| YTD | -4.91% | |
| 1Y | -6.57% | |
| 3Y | +4.58% | |
| 5Y | -19.42% |
Moving Averages
20-Day MA
$42.98
Above 20-Day MA50-Day MA
$43.49
Below 50-Day MA200-Day MA
$44.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.44
Current Price
$43.38
52-Week Low
$42.63
$42.63$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 | Banking(14 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.17% | 0.41% |
| AUM | $1.45B | $8.33B | $2.05B |
| Dividend Yield | 4.92% | 5.44% | 5.51% |
| Avg Volume | 230.0K | 3.3M | 710.3K |
| Holdings | 445 | 2,435 | 682 |
| Performance | |||
| 1-Month Return | +0.65% | +0.33% | -0.00% |
| 6-Month Return | -3.29% | -2.47% | -2.81% |
| YTD Return | -4.97% | -3.62% | -3.78% |
| 1-Year Return | -5.05% | -3.82% | -4.13% |
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