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BATS:IGEB

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

iShares Investment Grade Systematic Bond ETF logo
$44.71 -0.26 (-0.58%)
As of 09:36 AM Eastern

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

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Key Stats

Today's Range
$44.71
$44.73
50-Day Range
$44.63
$45.77
52-Week Range
$44.04
$46.46
Volume
10,181 shs
Average Volume
227,942 shs
Market Capitalization
$1.25 billion
Assets Under Management
$1.35 billion
Dividend Yield
5.10%
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%0.59%0.53%
Other Expenses0.00%0.11%0.27%0.45%0.55%
Total Expense0.18%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.40%-0.61%
Net Expense0.18%0.24%0.36%0.65%0.60%
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IGEB ETF News Headlines

Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.tc pixel
IGEB: Carry Income While BBB Spreads Stay Benign
See More Headlines

IGEB ETF - Frequently Asked Questions

iShares Investment Grade Systematic Bond ETF's stock was trading at $45.6510 at the beginning of the year. Since then, IGEB shares have decreased by 1.6% and is now trading at $44.92.

iShares Investment Grade Systematic Bond ETF's top institutional shareholders include Bank of New York Mellon Corp (0.20%), Janney Montgomery Scott LLC (0.12%), Nations Financial Group Inc. IA ADV (0.11%) and Parallel Advisors LLC (0.04%).

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
465

Fund Statistics

Assets Under Management
$1.35 billion
Average Daily Volume
$188.68 thousand
Discount/Premium
-0.02%

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: 1.10%
  • PNC FINANCIAL SERVICES GROUP INC ( - 6.0 2079-12-31
    Holding Weight: 0.53%
  • HSBC HOLDINGS PLC - 3.97 2030-05-22
    Holding Weight: 0.52%
  • BP CAPITAL MARKETS PLC - 4.88 2079-12-31
    Holding Weight: 0.51%
  • DELTA AIR LINES INC - 5.25 2030-07-10
    Holding Weight: 0.51%
  • BROWN & BROWN INC - 5.55 2035-06-23
    Holding Weight: 0.50%
  • CF INDUSTRIES INC - 5.3 2035-11-26
    Holding Weight: 0.50%
  • DELL INTERNATIONAL LLC - 8.1 2036-07-15
    Holding Weight: 0.50%
  • ENTERGY CORPORATION - 7.13 2054-12-01
    Holding Weight: 0.50%
  • GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23
    Holding Weight: 0.50%

IGEB Sector Exposure

IGEB Industry Exposure


This page (BATS:IGEB) was last updated on 5/15/2026 by MarketBeat.com Staff.
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