iShares Investment Grade Systematic Bond ETF
IGEBBATSBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.44B
- Expense ratio
- 0.18%
- Dividend yield
- 5.31%
- Holdings
- 462
- 52-week range
- $42.40$46.46
- Volume (live)
- -
- Avg. volume (3M)
- 204.47K
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
| Day's Range | $43.13 - $43.28 |
|---|---|
| 52-Week High | $46.46 |
| 52-Week Low | $42.40 |
| Open | $43.17 |
| Volume (last close) | 126.35K |
| Average Volume (3M) | 204.47K |
| 1 Day Change | +0.69% |
|---|---|
| 1 Month Change | −1.12% |
| 6 Month Change | −4.93% |
| YTD Change | −5.26% |
| 1 Year Change | −6.51% |
| 5 Year Change | −19.50% |
| Annual Dividend | $2.30 |
|---|---|
| Dividend Yield | 5.31% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +0.78% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $1.44B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 462 |
| Inception Date | Jul 10, 2017 |
| 50-Day MA | $43.65 |
|---|---|
| 200-Day MA | $44.81 |
| RSI | 38.78 |
| Stochastic %K | 73.29 |
| Stochastic %D | 56.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IGEB at a Glance
iShares Investment Grade Systematic Bond ETF (IGEB) is a fixed income ETF from BlackRock, launched in July 2017. It manages $1.44B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Apr 25, 2026 holdings, it holds 462 positions. The largest are BlackRock Cash Funds Treasury SL Agency (XTSLA, 1.18%), Apple Inc. 2.55% (AAPL.2.55 08.20.60, 0.60%) and Microsoft Corp. 3.041% (MSFT.3.041 03.17.62, 0.58%). The top 10 holdings make up 6.0% of the fund.
It pays distributions yielding 5.31% at the Oct 16, 2026 close, $2.30 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.5% over one year and down 19.5% over five years (price change, excluding distributions).
Frequently Asked Questions About iShares Investment Grade Systematic Bond ETF
What is the current price of IGEB?
The latest IGEB price is $43.20 (Oct 16, 2026 close). The 52-week range is $42.40–$46.46. The share price is down 6.5% over the past year (price change, excluding distributions).
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 5.31% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IGEB?
As of Apr 25, 2026, 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, $1.44B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.