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iShares Investment Grade Systematic Bond ETF (IGEB)
USD44.54
+0.10 (+0.23%)
CBOE USD US Fixed Income
NAV
USD 44.61
-0.16% vs NAV
as of 2026-07-13
AUM
USD 1.48B
TER
0.18%
Yield (TTM)
5.11%
Distribution
Distributing · Monthly
52-week range
44.44 – 46.44
Holdings
475
Issuer
IShares
About this ETF
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.
ISIN
US46435G2194
Issuer
IShares
Domicile
US
Inception
2017-07-11
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 0.58% |
| DELTA AIR LINES INC 5.25% 07/10/2030 | 0.51% |
| HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | 0.51% |
| JPMORGAN CHASE & CO 6.88% 12/31/2079 | 0.50% |
| SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | 0.50% |
| ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | 0.50% |
| SERVICENOW INC 5.40% 05/15/2036 | 0.49% |
| HSBC HOLDINGS PLC 3.97% 05/22/2030 | 0.49% |
| SMITH & NEPHEW PLC 2.03% 10/14/2030 | 0.49% |
| SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | 0.49% |
Sector mix
Price chart
USD44.54
+0.10 (+0.23%)
Loading historical data…
Returns
| 1 month | -1.11% |
| 3 months | -1.63% |
| 6 months | -2.62% |
| Year to date | -2.45% |
| 1 year | -0.91% |
| 3 years (ann.) | +0.91% |
| 5 years (ann.) | -3.89% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.40% |
| Sharpe (1y) | -0.19 |
| Sharpe (3y) | 0.19 |
| Sortino (1y) | -0.27 |
| Max drawdown (1y) | -4.31% |
| Max drawdown (5y) | -24.82% |
| Max drawdown (full) | -26.13% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.66%
CVaR 95% (daily)
-1.03%
GARCH vol forecast (22d)
0.32%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
5.1%
Effective holdings
305
Disclosed positions
475
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IGEB
0.18%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1776 |
| 2026-06-01 | 2026-06-04 | USD 0.1912 |
| 2026-05-01 | 2026-05-06 | USD 0.1912 |
| 2026-04-01 | 2026-04-07 | USD 0.2036 |
| 2026-03-02 | 2026-03-05 | USD 0.1851 |
| 2026-02-02 | 2026-02-05 | USD 0.1824 |
| 2025-12-19 | 2025-12-24 | USD 0.2049 |
| 2025-12-01 | 2025-12-04 | USD 0.1889 |
| 2025-11-03 | 2025-11-06 | USD 0.1876 |
| 2025-10-01 | 2025-10-06 | USD 0.1877 |
| 2025-09-02 | 2025-09-05 | USD 0.1887 |
| 2025-08-01 | 2025-08-06 | USD 0.1878 |
| 2025-07-01 | 2025-07-07 | USD 0.1734 |
| 2025-06-02 | 2025-06-05 | USD 0.1849 |
| 2025-05-01 | 2025-05-06 | USD 0.1905 |
| 2025-04-01 | 2025-04-04 | USD 0.1854 |
| 2025-03-03 | 2025-03-06 | USD 0.1843 |
| 2025-02-03 | 2025-02-06 | USD 0.1834 |
| 2024-12-18 | 2024-12-23 | USD 0.2000 |
| 2024-12-02 | 2024-12-05 | USD 0.2258 |
| 2024-11-01 | 2024-11-06 | USD 0.1863 |
| 2024-10-01 | 2024-10-04 | USD 0.1894 |
| 2024-09-03 | 2024-09-06 | USD 0.1867 |
| 2024-08-01 | 2024-08-06 | USD 0.1889 |
| 2024-07-01 | 2024-07-05 | USD 0.1689 |
| 2024-06-03 | 2024-06-07 | USD 0.1867 |
| 2024-05-01 | 2024-05-07 | USD 0.1812 |
| 2024-04-01 | 2024-04-05 | USD 0.1878 |
| 2024-03-01 | 2024-03-07 | USD 0.1847 |
| 2024-02-01 | 2024-02-07 | USD 0.1720 |
| 2023-12-01 | 2023-12-07 | USD 0.1723 |
| 2023-11-01 | 2023-11-07 | USD 0.1877 |
| 2023-10-02 | 2023-10-06 | USD 0.1762 |
| 2023-09-01 | 2023-09-08 | USD 0.1832 |
| 2023-08-01 | 2023-08-07 | USD 0.1839 |
| 2023-07-03 | 2023-07-10 | USD 0.1800 |
| 2023-06-01 | 2023-06-07 | USD 0.1775 |
| 2023-05-01 | 2023-05-05 | USD 0.1720 |
| 2023-04-03 | 2023-04-07 | USD 0.1716 |
| 2023-03-01 | 2023-03-07 | USD 0.1627 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
