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BATS:IGEB

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

iShares Investment Grade Systematic Bond ETF logo
$44.51 +0.72 (+1.65%)
Closing price 03:58 PM Eastern
Extended Trading
$44.52 +0.01 (+0.02%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$43.67
$45.05
52-Week Range
$43.12
$46.76
Volume
148,962 shs
Average Volume
294,495 shs
Market Capitalization
$1.07 billion
Assets Under Management
$1.11 billion
Dividend Yield
5.12%
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%0.23%0.33%0.58%0.53%
Other Expenses0.00%0.12%0.25%0.44%0.52%
Total Expense0.18%0.26%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.34%-0.54%
Net Expense0.18%0.24%0.36%0.65%0.60%
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IGEB ETF News Headlines

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IGEB ETF - Frequently Asked Questions

iShares Investment Grade Systematic Bond ETF's stock was trading at $44.36 on January 1st, 2025. Since then, IGEB shares have increased by 0.3% and is now trading at $44.5090.
View the best growth stocks for 2025 here
.

iShares Investment Grade Systematic Bond ETF's top institutional shareholders include Envestnet Asset Management Inc. (7.66%), State of New Jersey Common Pension Fund D (6.72%), LPL Financial LLC (5.86%) and Hennion & Walsh Asset Management Inc. (4.65%).

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
464

Fund Statistics

Assets Under Management
$1.11 billion
Average Daily Volume
$152,119.90
Discount/Premium
0.09%

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: 0.70%
  • MORGAN STANLEY MTN - 2.7 2031-01-22
    Holding Weight: 0.62%
  • ENTERGY CORPORATION - 7.13 2054-12-01
    Holding Weight: 0.52%
  • CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31
    Holding Weight: 0.51%
  • COREBRIDGE FINANCIAL INC - 6.88 2052-12-15
    Holding Weight: 0.51%
  • ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16
    Holding Weight: 0.51%
  • TRANSCANADA TRUST - 5.3 2077-03-15
    Holding Weight: 0.51%
  • BANK OF AMERICA CORP - 3.19 2030-07-23
    Holding Weight: 0.50%
  • BIOGEN INC - 2.25 2030-05-01
    Holding Weight: 0.50%
  • DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15
    Holding Weight: 0.50%

IGEB Sector Exposure

IGEB Industry Exposure


This page (BATS:IGEB) was last updated on 6/2/2025 by MarketBeat.com Staff
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