iShares Investment Grade Systematic Bond ETF

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About IGEB

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. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
467
Number of holdings467
Inception Date
Jul 11, 2017
Inception DateJul 11, 2017

What's in this fund

Sectors

As of March 26, 2026
Corporate Bonds99.11%
Cash and Equivalents0.89%

Top 10 Holdings (5.54% of total assets)

As of March 26, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency0.88%
HSBC Holdings PLC 7.39%0.54%
Pnc Financial Services Group Inc (0.53%
Morgan Stanley 4.21%0.53%
Sempra 6.875%0.51%
Dominion Energy Inc 6.875%0.51%
British Telecommunications PLC 9.625%0.52%
BP Capital Markets PLC 4.875%0.51%
Bank of America Corp. 6.125%0.50%
Micron Technology Inc. 6.05%0.51%

IGEB Key Statistics

AUM
1.37B
AUM1.37B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.07
30-Day yield5.07
Average volume
258.27K
Average volume258.27K
High today
$45.13
High today$45.13
Low today
$44.95
Low today$44.95
Open price
$45.00
Open price$45.00
Volume
178.79K
Volume178.79K
52 Week high
$46.46
52 Week high$46.46
52 Week low
$43.12
52 Week low$43.12
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 1.38B, iShares Investment Grade Systematic Bond ETF(IGEB) trades at $45.06.

During the trading session on 2026-03-31, iShares Investment Grade Systematic Bond ETF(IGEB) shares reached a daily high of $45.13 and a low of $44.95. At a current price of $45.06, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 178.79K, compared to an average daily volume of 258.27K.

Over the past 52 weeks, iShares Investment Grade Systematic Bond ETF(IGEB) stock has traded between a high of $46.46 and a low of $43.12.

Over the past 52 weeks, iShares Investment Grade Systematic Bond ETF(IGEB) stock has traded between a high of $46.46 and a low of $43.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.