iShares Investment Grade Systematic Bond ETF (IGEB)

BATS: IGEB · Real-Time Price · USD
44.95
0.00 (0.00%)
Jul 14, 2025, 3:18 PM - Market open
0.00%
Assets $1.26B
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 27.85M
Dividend (ttm) $2.28
Dividend Yield 5.07%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 76,705
Open 44.94
Previous Close 44.95
Day's Range 44.89 - 44.97
52-Week Low 43.12
52-Week High 46.76
Beta 0.34
Holdings 479
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 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.

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

Dividends

Ex-Dividend Amount Pay Date
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
Feb 3, 2025 $0.18335 Feb 6, 2025
Full Dividend History

Performance

IGEB had a total return of 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.

News

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