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
488
Number of holdings488
Inception Date
Jul 11, 2017
Inception DateJul 11, 2017

What's in this fund

Sectors

As of November 12, 2025
Corporate Bonds99.51%
Cash and Equivalents0.49%

Top 10 Holdings (5.23% of total assets)

As of November 12, 2025
NameSymbol% Assets
Bank of America Corp. 6.125%0.66%
Pnc Financial Services Group Inc (0.54%
Florida Power & Light Co. 5.3%0.52%
Emera US Finance LP 4.75%0.50%
Johnson & Johnson 2.45%0.51%
Freeport-McMoRan Inc. 5.45%0.50%
MSCI Inc. 5.25%0.50%
Dominion Energy Inc 4.35%0.50%
Dollar General Corporation 5.45%0.50%
Royal Caribbean Cruises 5.375%0.50%

IGEB Key Statistics

AUM
1.44B
AUM1.44B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.78
30-Day yield4.78
Average volume
144.98K
Average volume144.98K
High today
$45.73
High today$45.73
Low today
$45.62
Low today$45.62
Open price
$45.72
Open price$45.72
Volume
106.49K
Volume106.49K
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

The current iShares Investment Grade Systematic Bond ETF(IGEB) stock price is $45.63, with a market capitalization of 1.44B.

As of 2025-11-16, iShares Investment Grade Systematic Bond ETF(IGEB) stock has fluctuated between $45.62 and $45.73. The current price stands at $45.63, placing the stock +0.0% above today's low and -0.2% off the high.

The iShares Investment Grade Systematic Bond ETF(IGEB)'s current trading volume is 106.49K, compared to an average daily volume of 144.98K.

During the past year, iShares Investment Grade Systematic Bond ETF(IGEB) stock moved between $43.12 at its lowest and $46.46 at its peak.

During the past year, iShares Investment Grade Systematic Bond ETF(IGEB) stock moved between $43.12 at its lowest and $46.46 at its peak.

Average Annual Return

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.