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BATS:IGEB

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

iShares Investment Grade Systematic Bond ETF logo
$45.12 +1.34 (+3.06%)
As of 10:03 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$44.12
$44.25
50-Day Range
$44.12
$45.42
52-Week Range
$43.12
$46.76
Volume
148,962 shs
Average Volume
248,902 shs
Market Capitalization
$1.26 billion
Assets Under Management
$1.26 billion
Dividend Yield
5.05%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

iShares Investment Grade Systematic Bond ETF Expenses

TypeIGEBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.57%0.53%
Other Expenses0.00%0.11%0.27%0.48%0.56%
Total Expense0.18%0.25%0.40%0.71%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%
Net Expense0.18%0.23%0.35%0.64%0.60%
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IGEB ETF News Headlines

iShares Investment Grade Systematic Bond ETF
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IGEB ETF - Frequently Asked Questions

iShares Investment Grade Systematic Bond ETF's stock was trading at $44.36 at the start of the year. Since then, IGEB stock has increased by 1.7% and is now trading at $45.1250.

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), Abiomed (ABMD), 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
475

Fund Statistics

Assets Under Management
$1.26 billion
Average Daily Volume
$287.50 thousand
Discount/Premium
0.07%

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

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: 0.74%
  • MORGAN STANLEY MTN - 2.7 2031-01-22
    Holding Weight: 0.56%
  • BIOGEN INC - 2.25 2030-05-01
    Holding Weight: 0.51%
  • FLORIDA POWER & LIGHT CO - 5.3 2034-06-15
    Holding Weight: 0.51%
  • MICRON TECHNOLOGY INC - 6.05 2035-11-01
    Holding Weight: 0.51%
  • SUZANO AUSTRIA GMBH - 3.75 2031-01-15
    Holding Weight: 0.51%
  • APPLOVIN CORP - 5.38 2031-12-01
    Holding Weight: 0.50%
  • CVS HEALTH CORP - 5.3 2033-06-01
    Holding Weight: 0.50%
  • CVS HEALTH CORP - 5.7 2034-06-01
    Holding Weight: 0.50%
  • EMERA US FINANCE LP - 4.75 2046-06-15
    Holding Weight: 0.50%

IGEB Sector Exposure

IGEB Industry Exposure


This page (BATS:IGEB) was last updated on 7/7/2025 by MarketBeat.com Staff
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