IGEB ETF

$45.21

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.5B
Expense Ratio
0.18%
Dividend Yield (Current)
4.87%
Holdings
478
Inception Date
Jul 11, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.39%
1 Year+3.07%
3 Year+3.81%
5 Year+0.01%

Asset Allocation

Bonds: 99.01%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.41%
PNC V6 PERP UThe Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/20990.53%
D V6.875 02/01/55 ADominion Energy Inc 6.88% 01Feb20550.51%
-Psx V5.875 03/15/56 A Corp0.51%
BAC V6.125 PERP TTBank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/20990.50%
Top 10 Concentration: 5.96%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.87%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.49

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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IGEB ETF Overview

IGEB ETF (iShares Investment Grade Systematic Bond ETF) is managed by iShares by BlackRock (US) with $1.45B in net assets. IGEB expense ratio is 0.18%, holding 478 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-07-11.

IGEB performance shows a YTD return of 0.39%. The 1-year return is 3.07% and the 5-year return is 0.01%. IGEB dividend yield stands at 4.87%, paid monthly.

IGEB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (1.4%), The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099 (0.5%), Dominion Energy Inc 6.88% 01Feb2055 (0.5%), Psx V5.875 03/15/56 A Corp (0.5%), Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099 (0.5%). View all IGEB holdings, sector breakdown, or dividend history.

IGEB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+0.39%
1 Year
+3.07%
3 Year
+3.81%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.41%
2PNC V6 PERP UThe Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099Financials0.53%
3D V6.875 02/01/55 ADominion Energy Inc 6.88% 01Feb2055Utilities0.51%
4-Psx V5.875 03/15/56 A CorpOther0.51%
5BAC V6.125 PERP TTBank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099Financials0.50%
6BRITEL 9.625 12/15/3Britel 9.625 12/15/30Communication Services0.50%
7HSBC V7.39 11/03/28Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060Financials0.50%
8JPM V2.963 01/25/33Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033Financials0.50%
9MS V4.21 04/20/28Morgan Stanley Sr Unsec 4.21% 04-20-28/27Financials0.50%
10NEE V6.7 09/01/54Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01Utilities0.50%