iShares Investment Grade Systematic Bond ETF
IGEB
Closed
$44.69
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 1362.01m in AUM and 466 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
$44.65
Volume
847.52K
AUM
$1.51B
Prev. close
$44.69
Expense ratio
0.18%
P/E
0.00
$44.64
Day’s Range
$44.77
$44.40
52W Range
$46.20
What’s in the fund
475
Total holdings
DELTA AIR LINES INC - 5.25 2030-07-10
0.53%
HUNTINGTON BANCSHARES INC - 6.21 2029-08-21
0.51%
SERVICENOW INC - 5.4 2036-05-15
0.50%
JPMORGAN CHASE & CO - 6.88 2079-12-31
0.50%
HSBC HOLDINGS PLC - 3.97 2030-05-22
0.50%
ARTHUR J GALLAGHER & CO - 5.15 2035-02-15
0.50%
SPRINT CAPITAL CORPORATION - 8.75 2032-03-15
0.49%
SEMPRA - 6.88 2054-10-01
0.49%
SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15
0.49%
Others
95.49%
Returns
Performance
_
Difference
_
iShares Investment Grade Systematic Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.18
Div. Yield
0.40%
Div. Growth YoY
-69.69%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply