IGEB iShares Investment Grade Systematic Bond ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.87 | Day Range | 42.74 – 42.91 |
| 52-Week Range | 42.40 – 46.46 | Volume | 135.56K |
| Avg Volume | 303.04K | AUM | $1.43B (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 5.36% |
| NAV | 42.88 | Premium/Discount | -0.07% indicative |
| Inception | Jul 11, 2017 | Holdings | 445 |
| Issuer | iShares | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435G219 | ISIN | US46435G2194 |
| Management | Not stated in source data | ||
About this ETF
The iShares Investment Grade Systematic Bond ETF (IGEB) is designed to mirror the financial performance of a specific benchmark index. This index comprises high-quality corporate debt, all denominated in U.S. dollars.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.24% | -3.95% | -5.07% | -6.15% | -6.56% | +0.59% | -4.26% | — | -1.72% |
| Total return | -2.24% | -3.53% | -3.47% | -3.36% | -2.57% | +5.29% | +0.06% | — | +2.48% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 447 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.59% | 8.44M | $8.4M |
| 2 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.55% | 79.59K | $7.9M |
| 3 | BIOGEN INC 2.25% 05/01/2030 | — | 0.53% | 84.25K | $7.5M |
| 4 | HSBC HOLDINGS PLC 3.97% 05/22/2030 | — | 0.51% | 76.63K | $7.4M |
| 5 | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | — | 0.51% | 73.50K | $7.3M |
| 6 | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | — | 0.51% | 78.96K | $7.2M |
| 7 | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | — | 0.50% | 71.67K | $7.2M |
| 8 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.50% | 77.26K | $7.2M |
| 9 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | — | 0.50% | 72.73K | $7.2M |
| 10 | AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 | — | 0.50% | 73.07K | $7.2M |
| 11 | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | — | 0.50% | 71.17K | $7.2M |
| 12 | BANK OF NEW YORK MELLON CORP/THE MTN 5.80%… | — | 0.50% | 71.41K | $7.2M |
| 13 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.50% | 72.92K | $7.2M |
| 14 | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | — | 0.50% | 71.15K | $7.2M |
| 15 | BOEING CO 5.15% 05/01/2030 | — | 0.50% | 72.85K | $7.2M |
| 16 | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 | — | 0.50% | 71.63K | $7.2M |
| 17 | ALPHABET INC 2.25% 08/15/2060 | — | 0.50% | 161.59K | $7.2M |
| 18 | ENTERGY CORPORATION 7.13% 12/01/2054 | — | 0.50% | 70.83K | $7.2M |
| 19 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | — | 0.50% | 81.91K | $7.2M |
| 20 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | — | 0.50% | 73.85K | $7.1M |
| 21 | JPMORGAN CHASE & CO 6.88% 12/31/2079 | — | 0.50% | 70.34K | $7.1M |
| 22 | JPMORGAN CHASE & CO 2.54% 11/08/2032 | — | 0.50% | 82.79K | $7.1M |
| 23 | WELLS FARGO & COMPANY 7.63% 12/31/2079 | — | 0.49% | 68.75K | $7.1M |
| 24 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | — | 0.49% | 62.01K | $7.1M |
| 25 | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | — | 0.49% | 71.93K | $7.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.36% | Paid (last 12 months) | $2.2959 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1955 (Oct 06, 2026) |
| Growth 1Y | +0.78% | Growth 3Y / 5Y (ann.) | +4.62% / +3.61% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1955 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1945 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1933 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1776 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1912 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1912 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2036 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1851 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1824 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2049 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1889 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1876 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.38% / 5.41% | Sharpe 1Y / 3Y | -1.53 / 0.241 |
| Max drawdown 1Y / 3Y | -5.25% / -5.25% | Sortino 1Y | -2.00 |
| Beta vs S&P 500 (3Y) | 0.129 | Correlation vs S&P 500 (1Y) | 0.475 |
| Downside deviation 1Y | 3.35% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 135.56K | Average volume | 303.04K |
| AUM | $1.43B | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.4M | +0.38% | $1.43B → $1.43B |
| 1 Month | -$4.8M | -0.33% | $1.46B → $1.43B |
| 1 Week | -$7.2M | -0.50% | $1.43B → $1.43B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IGEB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.