IGEB
iShares Investment Grade Systematic Bond ETF
IGEB | CBOE
$43.51
+$0.06 (+0.15%)
At close: Oct 30, 2026, 3:59 PM ET
+0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.45B
AVG Volume 310.31K
AUM 1.45B
NAV 43.51
1D Range
43.42 43.53
52W Range
42.63 46.20
About IGEB
The iShares Investment Grade Systematic Bond ETF (IGEB) is designed to mirror the financial performance of a specific benchmark index. This index comprises high-quality corporate debt, all denominated...
Asset Class Fixed Income
Holdings 445
Inception Date Jul 11, 2017
Expense Ratio 0.18%
Domicile United States
ISIN US46435G2194
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Banking | 17.78% |
| Energy | 13.12% |
| Electric | 11.44% |
| Other | 10.03% |
| Healthcare | 9.11% |
Top Holdings
2.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | IGEB | 0.76% |
| Delta Air Lines Inc ... | IGEB | 0.54% |
| Biogen Inc 2.25% 05/... | IGEB | 0.52% |
| Alphabet Inc 2.25% 0... | IGEB | 0.51% |
| Hsbc Holdings PLC 3.... | IGEB | 0.51% |
Dividends
Yield 5.29%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1948 | Nov 5, 26 |
| Oct 1, 26 | $0.1955 | Oct 6, 26 |
| Sep 1, 26 | $0.1945 | Sep 4, 26 |
| Aug 3, 26 | $0.1933 | Aug 6, 26 |
| Jul 1, 26 | $0.1776 | Jul 7, 26 |
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