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
464
Number of holdings464
Inception Date
Jul 11, 2017
Inception DateJul 11, 2017

What's in this fund

Sectors

As of April 27, 2026
Corporate Bonds98.76%
Cash and Equivalents1.24%

Top 10 Holdings (6.02% of total assets)

As of April 27, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency1.23%
Apple Inc. 2.55%0.59%
Microsoft Corp. 3.041%0.56%
HSBC Holdings PLC 7.39%0.56%
Pnc Financial Services Group Inc (0.52%
Dollar General Corporation 5.45%0.52%
HSBC Holdings PLC 3.973%0.51%
VICI Properties LP 5.125%0.51%
Delta Air Lines Inc. 5.25%0.51%
KeyCorp 6.401%0.51%

IGEB Key Statistics

AUM
1.35B
AUM1.35B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.07
30-Day yield5.07
Average volume
278.41K
Average volume278.41K
High today
$45.09
High today$45.09
Low today
$44.92
Low today$44.92
Open price
$44.93
Open price$44.93
Volume
77.71K
Volume77.71K
52 Week high
$46.46
52 Week high$46.46
52 Week low
$44.04
52 Week low$44.04
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 1.35B, iShares Investment Grade Systematic Bond ETF(IGEB) trades at $45.00.

On 2026-05-01, iShares Investment Grade Systematic Bond ETF(IGEB) stock moved within a range of $44.92 to $45.09. With shares now at $45.00, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for iShares Investment Grade Systematic Bond ETF(IGEB) stock has reached 77.71K, versus its average volume of 278.41K.

The stock's 52-week range extends from a low of $44.04 to a high of $46.46.

The stock's 52-week range extends from a low of $44.04 to a high of $46.46.

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.