IGEB iShares Investment Grade Systematic Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.45 | Day Range | 44.38 – 44.41 |
| 52-Week Range | 44.02 – 46.46 | Volume | 107.24K |
| Avg Volume | 302.12K | AUM | $1.50B (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 5.13% |
| NAV | 44.40 | Premium/Discount | +0.01% indicative |
| Inception | Jul 11, 2017 | Holdings | 456 |
| 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 Aug 27, 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 | +0.43% | -1.29% | -3.62% | -2.65% | -2.46% | +0.92% | -3.90% | — | -1.35% |
| Total return | +0.86% | -0.04% | -1.16% | +0.25% | +2.54% | +5.93% | +0.53% | — | +2.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 458 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.91% | 13.53M | $13.5M |
| 2 | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | — | 0.50% | 75.08K | $7.5M |
| 3 | HSBC HOLDINGS PLC 3.97% 05/22/2030 | — | 0.50% | 76.24K | $7.4M |
| 4 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.49% | 76.88K | $7.4M |
| 5 | KEYCORP MTN 6.40% 03/06/2035 | — | 0.49% | 70.90K | $7.4M |
| 6 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.49% | 73.54K | $7.4M |
| 7 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | — | 0.49% | 82.37K | $7.4M |
| 8 | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | — | 0.49% | 71.88K | $7.3M |
| 9 | JPMORGAN CHASE & CO 6.88% 12/31/2079 | — | 0.49% | 70.92K | $7.3M |
| 10 | SALESFORCE INC 5.20% 03/15/2033 | — | 0.49% | 74.22K | $7.3M |
| 11 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70%… | — | 0.49% | 71.97K | $7.3M |
| 12 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | — | 0.49% | 62.80K | $7.3M |
| 13 | BROWN & BROWN INC 5.55% 06/23/2035 | — | 0.49% | 74.70K | $7.3M |
| 14 | WORKDAY INC 3.80% 04/01/2032 | — | 0.49% | 78.35K | $7.3M |
| 15 | JPMORGAN CHASE & CO 2.54% 11/08/2032 | — | 0.49% | 82.48K | $7.3M |
| 16 | SEMPRA 6.88% 10/01/2054 | — | 0.49% | 71.34K | $7.3M |
| 17 | SERVICENOW INC 5.40% 05/15/2036 | — | 0.49% | 74.06K | $7.3M |
| 18 | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | — | 0.49% | 69.06K | $7.3M |
| 19 | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | — | 0.49% | 76.01K | $7.3M |
| 20 | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | — | 0.49% | 70.70K | $7.3M |
| 21 | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | — | 0.48% | 71.48K | $7.2M |
| 22 | SMITH & NEPHEW PLC 2.03% 10/14/2030 | — | 0.48% | 81.67K | $7.2M |
| 23 | WELLS FARGO & COMPANY 7.63% 12/31/2079 | — | 0.48% | 69.38K | $7.2M |
| 24 | PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 | — | 0.48% | 73.09K | $7.2M |
| 25 | CF INDUSTRIES INC 5.30% 11/26/2035 | — | 0.48% | 73.96K | $7.2M |
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) | 5.13% | Paid (last 12 months) | $2.2822 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1933 (Aug 06, 2026) |
| Growth 1Y | +0.19% | Growth 3Y / 5Y (ann.) | +5.85% / +3.33% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1877 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1887 |
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 | 4.12% / 5.45% | Sharpe 1Y / 3Y | -0.263 / 0.443 |
| Max drawdown 1Y / 3Y | -2.89% / -4.92% | Sortino 1Y | -0.373 |
| Beta vs S&P 500 (3Y) | 0.129 | Correlation vs S&P 500 (1Y) | 0.464 |
| Downside deviation 1Y | 2.91% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 107.24K | Average volume | 302.12K |
| AUM | $1.50B | Premium/Discount | +0.01% |
| 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 | $7.3M | +0.49% | $1.49B → $1.50B |
| 1 Week | -$15.4M | -1.02% | $1.51B → $1.50B |
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.