iShares Investment Grade Systematic Bond ETF (IGEB)

Assets	$1.49B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	33.80M
Dividend (ttm)	$2.28
Dividend Yield	5.14%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,457
Open	44.36
Previous Close	44.23
Day's Range	44.34 - 44.36
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

Performance

IGEB had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

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:

Aug 25, 2026

Data Sources Report a data error