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BATS:IGEB

iShares Investment Grade Systematic Bond ETF (IGEB) Price, Holdings, & News

iShares Investment Grade Systematic Bond ETF logo
$44.14 0.00 (0.00%)
As of 08/21/2026 04:10 PM Eastern

About iShares Investment Grade Systematic Bond ETF (BATS:IGEB)

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Key Stats

Today's Range
$44.12
$44.18
50-Day Range
$44.11
$45.28
52-Week Range
$44.01
$46.46
Volume
132,933 shs
Average Volume
273,841 shs
Market Capitalization
$1.23 billion
Assets Under Management
$1.49 billion
Dividend Yield
5.17%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The iShares Investment Grade Bond Factor 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 managed by BlackRock.

iShares Investment Grade Systematic Bond ETF Expenses

TypeIGEBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.22%0.32%0.59%0.53%
Other Expenses0.00%0.10%0.31%0.49%0.54%
Total Expense0.18%0.25%0.41%0.72%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%
Net Expense0.18%0.23%0.35%0.65%0.60%
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IGEB ETF News Headlines

Bank of America grew this stake 139%
Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices.tc pixel
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IGEB ETF - Frequently Asked Questions

iShares Investment Grade Systematic Bond ETF's stock was trading at $45.6510 on January 1st, 2026. Since then, IGEB stock has decreased by 3.3% and is now trading at $44.14.

iShares Investment Grade Systematic Bond ETF's top institutional shareholders include Rogco LP (0.40%), NBH Bank (0.02%) and Independence Bank of Kentucky.

Shares of IGEB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Investment Grade Systematic Bond ETF investors own include Intel (INTC), Pfizer (PFE), Cisco Systems (CSCO), Artius Acquisition (AACQU), Vanguard Intermediate-Term Bond ETF (BIV) and BP (BP).

Fund Details

Issuer
iShares
Fund Name
iShares Investment Grade Systematic Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IGEB
Inception Date
7/11/2017
Fund Manager
James Mauro, Scott Radell and Jeff Rosenberg
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Investment Grade Systematic Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
458

Fund Statistics

Assets Under Management
$1.49 billion
Average Daily Volume
$385.38 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
118,849 shs

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$875.00
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Top 10 IGEB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.64%
  • PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15
    Holding Weight: 0.51%
  • DOMINION ENERGY INC (NC5.5) - 6.88 2055-02-01
    Holding Weight: 0.50%
  • SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15
    Holding Weight: 0.50%
  • BROWN & BROWN INC - 5.55 2035-06-23
    Holding Weight: 0.49%
  • DELTA AIR LINES INC - 5.25 2030-07-10
    Holding Weight: 0.49%
  • DIAMONDBACK ENERGY INC - 6.25 2033-03-15
    Holding Weight: 0.49%
  • HSBC HOLDINGS PLC - 3.97 2030-05-22
    Holding Weight: 0.49%
  • HUNTINGTON BANCSHARES INC - 6.21 2029-08-21
    Holding Weight: 0.49%
  • JPMORGAN CHASE & CO - 2.96 2033-01-25
    Holding Weight: 0.49%

IGEB Sector Exposure

IGEB Industry Exposure


This page (BATS:IGEB) was last updated on 8/24/2026 by MarketBeat.com Staff.
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