ETF overview
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.
Current price
43.13 USD+0.02%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.44B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 11, 2017
- Number of holdings
- 445
Breakdown
Holdings (445)
| Name | Ticker | Weight |
|---|---|---|
| DELTA AIR LINES INC 5.25% 07/10/2030 | 0.55% | |
| BIOGEN INC 2.25% 05/01/2030 | 0.52% | |
| HSBC HOLDINGS PLC 3.97% 05/22/2030 | 0.51% | |
| ALPHABET INC 2.25% 08/15/2060 | 0.51% | |
| PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | 0.51% | |
| TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | 0.50% | |
| DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | 0.50% | |
| MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | 0.50% | |
| AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 | 0.50% | |
| BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028 | 0.50% | |
| and 432 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares Investment Grade Systematic Bond ETF (IGEB)
IGEB · CBOE
43.13 USD+0.02%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 1.44B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 11, 2017
- Number of holdings
- 445
Breakdown
Holdings (445)
| Name | Ticker | Weight |
|---|---|---|
| DELTA AIR LINES INC 5.25% 07/10/2030 | 0.55% | |
| BIOGEN INC 2.25% 05/01/2030 | 0.52% | |
| HSBC HOLDINGS PLC 3.97% 05/22/2030 | 0.51% | |
| ALPHABET INC 2.25% 08/15/2060 | 0.51% | |
| PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | 0.51% | |
| TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | 0.50% | |
| DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | 0.50% | |
| MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | 0.50% | |
| AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 | 0.50% | |
| BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028 | 0.50% | |
| and 432 more | ||
ETF overview
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.
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