iShares Investment Grade Systematic Bond ETF
IGEB
Closed
$44.41
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 1500.11m 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
$43.90
Volume
324.00K
AUM
$1.48B
Prev. close
$43.92
Expense ratio
0.18%
P/E
0.00
$43.90
Day’s Range
$44.76
$43.83
52W Range
$46.20
What’s in the fund
450
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.78%
PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15
0.51%
HSBC HOLDINGS PLC - 3.97 2030-05-22
0.50%
SANTANDER UK GROUP HOLDINGS PLC - 5.14 2036-09-22
0.50%
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15
0.50%
SOUTH BOW USA INFRASTRUCTURE HOLDI - 5.58 2034-10-01
0.50%
JPMORGAN CHASE & CO - 2.96 2033-01-25
0.50%
DOMINION ENERGY INC (NC5.5) - 6.88 2055-02-01
0.49%
SEMPRA - 6.88 2054-10-01
0.49%
Others
95.23%
Returns
Performance
_
Difference
_
iShares Investment Grade Systematic Bond ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.57
Div. Yield
1.29%
Div. Growth YoY
-3.49%
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