iShares Investment Grade Systematic Bond ETF (IGEB)

BATS: IGEB · Real-Time Price · USD

44.26

-0.14 (-0.32%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.32% (1D)

Assets	$1.50B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	33.80M
Dividend (ttm)	$2.28
Dividend Yield	5.16%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	100,967
Open	44.42
Previous Close	44.40
Day's Range	44.25 - 44.46
52-Week Low	44.02
52-Week High	46.46
Beta	0.35
Holdings	458
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

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.20357	Apr 7, 2026
Mar 2, 2026	$0.18513	Mar 5, 2026

Full Dividend History

Performance

IGEB had a total return of 1.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.