iShares Investment Grade Systematic Bond ETF (IGEB)
| Assets | $1.29B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 27.85M |
| Dividend (ttm) | $2.28 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 101,492 |
| Open | 45.46 |
| Previous Close | 45.45 |
| Day's Range | 45.43 - 45.52 |
| 52-Week Low | 43.12 |
| 52-Week High | 46.76 |
| Beta | 0.33 |
| Holdings | 487 |
| Inception Date | Jul 11, 2017 |
About IGEB
Fund Home PageThe iShares Investment Grade Systematic Bond ETF (IGEB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad-maturity, multi-factor, investment-grade bond index. The index selects and weights bonds based on default probability, default-adjusted spreads, and volatility. IGEB was launched on Jul 11, 2017 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.18784 | Aug 6, 2025 |
| Jul 1, 2025 | $0.17342 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1849 | Jun 5, 2025 |
| May 1, 2025 | $0.1905 | May 6, 2025 |
| Apr 1, 2025 | $0.18542 | Apr 4, 2025 |
| Mar 3, 2025 | $0.18434 | Mar 6, 2025 |
Performance
IGEB had a total return of 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
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