IGEB ETF: iShares Investment Grade Systematic Bond ETF - Price, Holdings & Analysis
iShares Investment Grade Systematic Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Investment Grade Systematic Bond ETF
What is the current price of IGEB?
The latest IGEB price is $44.17. The 52-week range is $44.16–$46.46. IGEB has returned -2.2% over the past 52 weeks.
What is the expense ratio for IGEB?
IGEB's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IGEB pay dividends?
Yes, IGEB pays a 5.12% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of IGEB?
IGEB's largest holdings are BlackRock Cash Funds Treasury SL Agency (1.2%), Apple Inc. 2.55% (0.6%), Microsoft Corp. 3.041% (0.6%) (combined weight: 2.4%). The fund holds 462 total positions. View the complete portfolio breakdown in the Holdings section.
How does IGEB compare to similar ETFs?
Compare IGEB (0.18% expense ratio, $1.46B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.