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
490
Number of holdings490
Inception Date
Jul 11, 2017
Inception DateJul 11, 2017

What's in this fund

Sectors

As of December 10, 2025
Corporate Bonds99.58%
Cash and Equivalents0.42%

Top 10 Holdings (5.20% of total assets)

As of December 10, 2025
NameSymbol% Assets
Bank of America Corp. 6.125%0.65%
Pnc Financial Services Group Inc (0.53%
JPMorgan Chase & Co. 2.963%0.51%
Florida Power & Light Co. 5.3%0.52%
British Telecommunications PLC 9.625%0.50%
Sempra 6.875%0.50%
Emera US Finance LP 4.75%0.50%
Dollar General Corporation 5.45%0.50%
MSCI Inc. 5.25%0.49%
Occidental Petroleum Corp. 5.375%0.50%

IGEB Key Statistics

AUM
1.47B
AUM1.47B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.84
30-Day yield4.84
Average volume
126.08K
Average volume126.08K
High today
$45.77
High today$45.77
Low today
$45.66
Low today$45.66
Open price
$45.67
Open price$45.67
Volume
147.47K
Volume147.47K
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 1.47B, iShares Investment Grade Systematic Bond ETF(IGEB) trades at $45.75.

During the trading session on 2025-12-17, iShares Investment Grade Systematic Bond ETF(IGEB) shares reached a daily high of $45.77 and a low of $45.66. At a current price of $45.75, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading volume for iShares Investment Grade Systematic Bond ETF(IGEB) stock has reached 147.47K, versus its average volume of 126.08K.

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

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.