iShares Investment Grade Systematic Bond ETF (IGEB)

BATS: IGEB · Real-Time Price · USD

42.87

-0.24 (-0.56%)

Sep 28, 2026, 1:43 PM EDT - Market open

Assets	$1.46B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	33.40M
Dividend (ttm)	$2.29
Dividend Yield	5.34%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	104,530
Open	42.89
Previous Close	43.11
Day's Range	42.79 - 42.94
52-Week Low	42.79
52-Week High	46.46
Beta	0.35
Holdings	449
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
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
Apr 1, 2026	$0.20357	Apr 7, 2026

Full Dividend History

Performance

IGEB had a total return of -2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.