IGEB iShares Investment Grade Systematic Bond ETF
Issuer
IShares
Inception
Jul 11, 2017
AUM
$1.4B
Expense ratio
0.18%
Yield
5.35%
Asset class
Fixed Income
Holdings
431
Last price
$43.02
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.
-5.9%
2025-11-13low 42.63 · high 46.202026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IGEB | +0.6% | -1.5% | -1.7% | -0.9% | +5.2% | +0.4% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IGEB BROADCOM INC 4.95% 01/15/2036 | 0.59% |
Sector breakdown
Banking16.1%
Energy13.1%
Electric11.7%
Other10.1%
Healthcare10.0%
Insurance6.8%
Communications6.6%
Consumer Cyclical6.2%
Consumer Non-Cyclical4.8%
Capital Goods3.4%
Basic Industry2.2%
Transportation2.2%
Country breakdown
United States91.6%
United Kingdom3.3%
Canada2.8%
Other0.9%
Australia0.5%
Ireland0.4%
Luxembourg0.3%
Netherlands0.2%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1948 |
| Oct 1, 2026 | $0.1955 |
| Sep 1, 2026 | $0.1945 |
| Aug 3, 2026 | $0.1933 |
| Jul 1, 2026 | $0.1776 |
| Jun 1, 2026 | $0.1912 |
| May 1, 2026 | $0.1912 |
| Apr 1, 2026 | $0.2036 |
| Mar 2, 2026 | $0.1851 |
| Feb 2, 2026 | $0.1824 |
| Dec 19, 2025 | $0.2049 |
| Dec 1, 2025 | $0.1889 |
| Nov 3, 2025 | $0.1876 |
| Oct 1, 2025 | $0.1877 |
| Sep 2, 2025 | $0.1887 |
| Aug 1, 2025 | $0.1878 |
| Jul 1, 2025 | $0.1734 |
| Jun 2, 2025 | $0.1849 |
| May 1, 2025 | $0.1905 |
| Apr 1, 2025 | $0.1854 |
| Mar 3, 2025 | $0.1843 |
| Feb 3, 2025 | $0.1834 |
| Dec 18, 2024 | $0.2000 |
| Dec 2, 2024 | $0.2258 |
| Nov 1, 2024 | $0.1863 |
| Oct 1, 2024 | $0.1894 |
| Sep 3, 2024 | $0.1867 |
| Aug 1, 2024 | $0.1889 |
| Jul 1, 2024 | $0.1689 |
| Jun 3, 2024 | $0.1867 |
| May 1, 2024 | $0.1812 |
| Apr 1, 2024 | $0.1878 |
| Mar 1, 2024 | $0.1847 |
| Feb 1, 2024 | $0.1720 |
| Dec 14, 2023 | $0.1824 |
| Dec 1, 2023 | $0.1723 |
| Nov 1, 2023 | $0.1877 |
| Oct 2, 2023 | $0.1762 |
| Sep 1, 2023 | $0.1832 |
| Aug 1, 2023 | $0.1839 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IGEB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error