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
470
Number of holdings470
Inception Date
Jul 11, 2017
Inception DateJul 11, 2017

What's in this fund

Sectors

As of March 3, 2026
Corporate Bonds99.64%
Cash and Equivalents0.36%

Top 10 Holdings (5.05% of total assets)

As of March 3, 2026
NameSymbol% Assets
Pnc Financial Services Group Inc (0.52%
HSBC Holdings PLC 7.39%0.51%
Phillips 66 Co. 5.875%0.50%
Verizon Communications Inc. 5.401%0.51%
Dominion Energy Inc 6.875%0.50%
British Telecommunications PLC 9.625%0.50%
CF Industries, Inc. 5.3%0.51%
Plains All American Pipeline L.P. 5.95%0.50%
JPMorgan Chase & Co. 2.963%0.50%
BP Capital Markets PLC 4.875%0.50%

IGEB Key Statistics

AUM
1.46B
AUM1.46B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.79
30-Day yield4.79
Average volume
211.25K
Average volume211.25K
High today
$45.74
High today$45.74
Low today
$45.45
Low today$45.45
Open price
$45.50
Open price$45.50
Volume
212.28K
Volume212.28K
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 $45.72.

During the trading session on 2026-03-09, iShares Investment Grade Systematic Bond ETF(IGEB) shares reached a daily high of $45.74 and a low of $45.45. At a current price of $45.72, the stock is +0.6% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 212.28K, compared to an average daily volume of 211.25K.

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.