iShares Investment Grade Systematic Bond ETF
IGEB
Closed
$43.48
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 1431.72m in AUM and 447 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
$43.26
Volume
211.06K
AUM
$1.44B
Prev. close
$43.12
Expense ratio
0.18%
P/E
0.00
$43.25
Day’s Range
$43.53
$42.40
52W Range
$46.20
What’s in the fund
447
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.69%
DELTA AIR LINES INC - 5.25 2030-07-10
0.55%
BIOGEN INC - 2.25 2030-05-01
0.53%
HSBC HOLDINGS PLC - 3.97 2030-05-22
0.51%
ALPHABET INC - 2.25 2060-08-15
0.51%
TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15
0.51%
PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15
0.51%
DOMINION ENERGY INC (NC5.5) - 6.88 2055-02-01
0.51%
BANK OF NEW YORK MELLON CORP/THE MTN - 5.8 2028-10-25
0.50%
Others
95.18%
Returns
Performance
_
Difference
_
iShares Investment Grade Systematic Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.20
Div. Yield
0.45%
Div. Growth YoY
-65.43%
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