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iShares Investment Grade Systematic Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Investment Grade Systematic Bond ETF (IGEB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIGEB
IGEB
iShares Investment Grade Systematic Bond ETF
IGEB
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iShares Investment Grade Systematic Bond ETF Logo

iShares Investment Grade Systematic Bond ETF

ETF
🇺🇸IGEB•CBOE•Fixed Income

Your view on IGEB

iShares Investment Grade Systematic Bond ETF Logo

iShares Investment Grade Systematic Bond ETF

ETFIShares
🇺🇸IGEB•CBOE•Fixed Income
AUM (USD)$1.47B
Expense Ratio0.18%
Holdings448

Sentiment

AUM (USD)

$1.47B

Expense Ratio

0.18%

Holdings

448

Sentiment

IGEB
iShares Investment Grade Systematic Bond ETF
IGEB

Overview for iShares Investment Grade Systematic Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 10, 2017
Domicile
US
Website
ishares.com/us/products/288302/ishares-investment-grade-systematic-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 10, 2017
Domicile
US
Website
ishares.com/us/products/288302/ishares-investment-grade-systematic-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 10, 2017
Domicile
US
Website
ishares.com/us/products/288302/ishares-investment-grade-systematic-bond-etf

About this fund

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 in U.S. dollars.

IGEB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$1.47B

Fund Details

NAV$43.93 USD
Holdings448
Average Volume294.3K
Inception DateJuly 10, 2017
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46435G2194
CUSIP46435G219
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$1.47B

NAV

$43.93 USD

Holdings

448

Average Volume

294.3K

Inception Date

July 10, 2017

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435G2194

CUSIP

46435G219

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$1.47B

NAV

$43.93 USD

Holdings

448

Average Volume

294.3K

Inception Date

July 10, 2017

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435G2194

CUSIP

46435G219

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IGEB?

iShares Investment Grade Systematic Bond ETF (IGEB) is a Fixed Income fund from iShares, listed since 2017, with $1.5B in assets under management, a 0.18% expense ratio, a NAV of $43.93 USD.

What's in IGEB? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency1.57%
Delta Air Lines INC 5.25% 07/10/20300.55%
Biogen INC 2.25% 05/01/20300.53%
Hsbc Holdings PLC 3.97% 05/22/20300.52%
Prudential Financial INC 5.70% 09/15/20480.51%
Targa Resources Partners Lp 4.00% 01/15/20320.51%
Space Exploration Technologies Cor 144a 5.65% 07/15/20330.51%
Morgan Stanley Private Bank Na 4.20% 11/17/20280.51%
American Express Co (Fxd-Frn) 4.01% 02/09/20290.51%
Dominion Energy INC (Nc5.5) 6.88% 02/01/20550.51%

IGEB sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BBAGJPMorgan BetaBuilders U.S. Aggregate Bond ETF
  • CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
  • HYDBiShares High Yield Systematic Bond ETF
  • IGOViShares International Treasury Bond ETF
  • LQDBiShares BBB Rated Corporate Bond ETF
  • QLTAiShares Aaa - A Rated Corporate Bond ETF
  • SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
  • SUSCiShares ESG Aware USD Corporate Bond ETF

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