iShares Investment Grade Systematic Bond ETF (IGEB)

Assets	$1.44B
Expense Ratio	0.18%
PE Ratio	n/a
Forward PE	n/a
Shares Out	33.40M
Dividend	$2.30 (5.28%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	61,049
Open	43.38
Previous Close	43.48
Day's Range	43.34 - 43.44
52-Week Low	42.40
52-Week High	46.46
Beta	0.36
Holdings	447
Inception Date	Jul 11, 2017

About IGEB

Fund Home Page

The iShares Investment Grade Systematic Bond ETF (IGEB) is an exchange-traded fund that mostly invests in investment-grade bonds. 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.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: Cboe BZX
• Ticker Symbol: IGEB
• ETF Provider: BlackRock
• Index Tracked: BlackRock Investment Grade Systematic Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.19549	Oct 6, 2026
Sep 1, 2026	$0.19453	Sep 4, 2026
Aug 3, 2026	$0.19335	Aug 6, 2026
Jul 1, 2026	$0.17761	Jul 7, 2026
Jun 1, 2026	$0.19118	Jun 4, 2026
May 1, 2026	$0.19117	May 6, 2026

Performance

IGEB had a total return of -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 23, 2026

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