IGEB ETF

IGEB ETF
$42.94
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.4B
Expense Ratio
0.18%
Dividend Yield (Current)
5.34%
Holdings
449
Inception Date
Jul 11, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.70%
1 Year-2.05%
3 Year+5.45%
5 Year+0.67%

Asset Allocation

Bonds: 98.86%
Cash: 1.14%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.41%
HSBC V3.973 05/22/30HSBC Holdings PLC 3.9730% Mat 05/22/20300.52%
-Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-170.51%
PRU V5.7 09/15/48Prudential Financial, Inc. 5.7% 15-Sep-20480.51%
-Space Explorati 5.65 7/330.51%
Top 10 Concentration: 5.96%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.34%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
2 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGEB ETF Overview

IGEB ETF (iShares Investment Grade Systematic Bond ETF) is managed by iShares by BlackRock (US) with $1.43B in net assets. IGEB expense ratio is 0.18%, holding 449 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-07-11.

IGEB performance shows a YTD return of -3.70%. The 1-year return is -2.05% and the 5-year return is 0.67%. IGEB dividend yield stands at 5.34%, paid monthly.

IGEB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.4%), HSBC Holdings PLC 3.9730% Mat 05/22/2030 (0.5%), Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 (0.5%), Prudential Financial, Inc. 5.7% 15-Sep-2048 (0.5%), Space Explorati 5.65 7/33 (0.5%). Go to all IGEB holdings, IGEB sectors, or IGEB dividends.

IGEB can be compared against other funds. Use IGEB overlap to find shared positions, or IGEB vs another fund for a side-by-side view. IGEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.17%
YTD
-3.70%
1 Year
-2.05%
3 Year
+5.45%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.41%
2HSBC V3.973 05/22/30HSBC Holdings PLC 3.9730% Mat 05/22/2030Financials0.52%
3-Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17Other0.51%
4PRU V5.7 09/15/48Prudential Financial, Inc. 5.7% 15-Sep-2048Financials0.51%
5-Space Explorati 5.65 7/33Other0.51%
6SPLLLC 4.5 05/15/30Sabine Pass Liquefaction Sr Secured 15/05/30 4.5Energy0.50%
7WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials0.50%
8GOOGL 2.25 08/15/60Alphabet Inc 2.25 Aug 15, 2060Communication Services0.50%
9-American Express Co Sr Unsecured 02/29 VarOther0.50%
10BAC V6.204 11/10/28Bank of America Corporation, 6.204% 10nov2028, USD (N)Financials0.50%