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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$44.14
−$0.035 · -0.08%
· Aug 21, 4:00 PM ET
$44.14
Previous close−$0.035 · -0.08%
· Aug 21, 4:00 PM ET
$44.15
−$0.025 · -0.06%
Regular session · ET · Market data may be delayed.
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.
Fund assets
1.49B USD
Expense ratio
0.18%
NAV
$44.13
Average volume
301.54K
Volume
132.83K
Day range
$44.115 – $44.165
52-week range
$44.015 – $46.46
Previous close
$44.175
Price change
1 day
-0.08%
1 month
-0.23%
3 months
-1.63%
Year to date
-3.33%
1 year
-3.14%
3 years
+1.78%
5 years
-18.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1934
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1776
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1912
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1912
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.2036
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1851
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1824
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.2049
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1889
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1876
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
