AUM$1.45B
Expense Ratio0.18%
NAV$45.24
Holdings468
InceptionJul 11, 2017
Price Chart
Key Statistics
Previous Close
$45.23Day Range
$44.91$45.16
52-Week Range
$43.65$46.44
Avg Volume
194.1KDividend Yield
4.92%Expense Ratio
0.18%AUM
$1.45BShares Outstanding
32.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.98% |
| United Kingdom | 4.93% |
| Canada | 3.37% |
| Ireland | 0.87% |
| Netherlands | 0.68% |
| Australia | 0.59% |
| France | 0.47% |
| Spain | 0.12% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- 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 $1.45B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 468 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PNC FINANCIAL SERVICES GROUP INC ( 12/31/2079 | 0.52% | 75,648 | $7.6M |
| 2 | — | PHILLIPS 66 CO (NC5.25) 03/15/2056 | 0.51% | 74,743 | $7.5M |
| 3 | — | HSBC HOLDINGS PLC 11/03/2028 | 0.51% | 71,361 | $7.5M |
| 4 | — | DOMINION ENERGY INC (NC5.5) 02/01/2055 | 0.51% | 70,966 | $7.4M |
| 5 | — | VERIZON COMMUNICATIONS INC 07/02/2037 | 0.50% | 72,948 | $7.4M |
| 6 | — | BRITISH TELECOMMUNICATIONS PLC 12/15/2030 | 0.50% | 60,738 | $7.4M |
| 7 | — | BANK OF AMERICA CORP 12/31/2079 | 0.50% | 72,559 | $7.4M |
| 8 | — | BP CAPITAL MARKETS PLC 12/31/2079 | 0.50% | 73,926 | $7.4M |
| 9 | — | CF INDUSTRIES INC 11/26/2035 | 0.50% | 72,788 | $7.3M |
| 10 | — | PLAINS ALL AMERICAN PIPELINE LP 06/15/2035 | 0.50% | 70,213 | $7.3M |
| 11 | — | JPMORGAN CHASE & CO 01/25/2033 | 0.50% | 79,632 | $7.3M |
| 12 | — | ROPER TECHNOLOGIES INC 09/15/2035 | 0.50% | 73,835 | $7.3M |
| 13 | — | MORGAN STANLEY MTN 04/20/2028 | 0.50% | 72,875 | $7.3M |
| 14 | — | DEUTSCHE TELEKOM INTERNATIONAL FIN 06/15/2030 | 0.50% | 62,449 | $7.3M |
| 15 | — | COMCAST CORPORATION 144A 01/15/2037 | 0.50% | 73,225 | $7.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.59% | — | ||
| 1W | -1.18% | — | ||
| 1M | -1.26% | — | ||
| 3M | -0.90% | — | ||
| 6M | -2.27% | — | ||
| YTD | -0.88% | — | ||
| 1Y | +1.41% | — | ||
| 3Y | +3.12% | — | ||
| 5Y | -13.85% | — |
Moving Averages
20-Day MA
$45.86
Below 20-Day MA50-Day MA
$45.78
Below 50-Day MA200-Day MA
$45.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.44
Current Price
$44.97
52-Week Low
$43.65
$43.65$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(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.33% |
| AUM | $1.45B | $2.64B | $2.09B |
| Dividend Yield | 4.92% | 9.23% | 4.98% |
| Avg Volume | 194.1K | 1.9M | 1.2M |
| Holdings | 468 | 386 | 791 |
| Performance | |||
| 1-Month Return | -1.06% | -0.30% | -0.89% |
| 6-Month Return | -1.61% | -1.06% | -1.10% |
| YTD Return | -0.94% | +0.13% | -0.56% |
| 1-Year Return | +0.60% | +2.38% | +0.42% |
Compare with Another ETF
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