IGEB ETF

$44.94

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.4B
Expense Ratio
0.18%
Dividend Yield (Current)
5.01%
Holdings
464
Inception Date
Jul 11, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-1.51%
1 Year+6.34%
3 Year+6.09%
5 Year+1.48%

Asset Allocation

Bonds: 98.32%
Cash: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.25%
PNC V6 PERP UThe Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/20990.53%
HSBC V3.973 05/22/30HSBC Holdings PLC 3.9730% Mat 05/22/20300.52%
DAL 5.25 07/10/30Dal 5 1/4 07/10/300.51%
BPLN V4.875 PERPBp Capital Markets Plc0.51%
Top 10 Concentration: 5.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
6 payments
Total: $1.11

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IGEB ETF Overview

IGEB ETF (iShares Investment Grade Systematic Bond ETF) is managed by iShares by BlackRock (US) with $1.36B in net assets. IGEB expense ratio is 0.18%, holding 464 positions across sectors including Financials, Utilities, Other. Inception date: 2017-07-11.

IGEB performance shows a YTD return of -1.51%. The 1-year return is 6.34% and the 5-year return is 1.48%. IGEB dividend yield stands at 5.01%, paid monthly.

IGEB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.3%), The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099 (0.5%), HSBC Holdings PLC 3.9730% Mat 05/22/2030 (0.5%), Dal 5 1/4 07/10/30 (0.5%), Bp Capital Markets Plc (0.5%). View all IGEB holdings, sector breakdown, or dividend history.

IGEB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
-1.51%
1 Year
+6.34%
3 Year
+6.09%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.25%
2PNC V6 PERP UThe Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099Financials0.53%
3HSBC V3.973 05/22/30HSBC Holdings PLC 3.9730% Mat 05/22/2030Financials0.52%
4DAL 5.25 07/10/30Dal 5 1/4 07/10/30Industrials0.51%
5BPLN V4.875 PERPBp Capital Markets PlcFinancials0.51%
6-Santander Uk Group Holdings Plc 5.14% Sep 22, 2036Other0.50%
7SOLV 5.6 03/23/34Solventum Corp 5.6% Mar 23, 2034Materials0.50%
8-Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30Other0.50%
9WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials0.50%
10BRO 5.55 06/23/35Brown & Brown I 5.55% 06/23/35Financials0.50%