iShares Investment Grade Systematic Bond ETF
IGEB
Closed
$44.14
Closed
-(-)
At close
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About
IGEB was created on 2017-07-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1514.86m in AUM and 471 holdings. IGEB tracks a broad-maturity, multi-factor, investment-grade bond index. The index selects and weights bonds based on default probability, default-adjusted spreads, and volatility.
Company
iShares
Asset class
Fixed Income
Inception date
2017
Investment segment
Investment Grade
ISIN
US46435G2194
Website
Key stats
Open
$44.14
Volume
373.65K
AUM
$1.51B
Prev. close
$44.17
Expense ratio
0.18%
P/E
0.00
$44.11
Day’s Range
$44.18
$44.02
52W Range
$46.20
What’s in the fund
458
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.88%
PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15
0.50%
HUNTINGTON BANCSHARES INC - 6.21 2029-08-21
0.50%
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15
0.50%
HSBC HOLDINGS PLC - 3.97 2030-05-22
0.49%
KEYCORP MTN - 6.4 2035-03-06
0.49%
DELTA AIR LINES INC - 5.25 2030-07-10
0.49%
JPMORGAN CHASE & CO - 2.96 2033-01-25
0.49%
SALESFORCE INC - 5.2 2033-03-15
0.49%
Others
95.17%
Returns
Performance
_
Difference
_
iShares Investment Grade Systematic Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.37
Div. Yield
0.84%
Div. Growth YoY
-36.69%
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