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IGEB ETF · iShares Investment Grade Systematic Bond ETF
The IGEB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: BlackRock Investment Grade Enhanced Bond Index. The IGEB ETF provides physical exposure, so by buying it you actually own parts of all the 465 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-0.05%
Last price
$44.96
1M perf.
+0.02%
1M flows
+€94M
AuM
€1.28B
TER
0.18%
Rating
IGEB
$44.96
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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IGEB
$44.83
+1.15%
US Corporate IG Bonds
+0.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.02%  | +1.15%  | +4.18% | +19.06%  | +4.75%  | -0.17% | -0.17% | +0.77% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$44.83
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
465
Inception date
7/11/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The iShares Investment Grade Systematic Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.15% | +4.18% | +19.06% | +4.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
68.56%
United Kingdom
5.03%
Canada
2.43%
Unavailable
22.26%
Other
1.72%
Sectors
Banks
9.93%
Power
9.05%
Pipelines
6.80%
It services and computer programming
5.18%
Real estate investment and services
3.87%
Insurance and reinsurance
3.73%
Communication services
3.56%
Oil and gas extraction and refining
2.93%
Unavailable
22.26%
Other
32.69%
Diversification
Total weight of top 15 holdings out of 465
Top 15 holdings
Data as of May 31, 2026
BlackRock Cash Funds - Treasury
US247361A329
HSBC Holdings plc, 3.973% 22may2030, USD
Entergy, 7.125% 1dec2054, USD
US78017TAB98
US81762PAJ12
US115236AM30
Metlife, 6.35% 15mar2055, USD
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PNC Financial Services Group, 6.2% perp., USD (V)
Wells Fargo, 7.625% perp., USD (EE)
Dell International LLC, 8.1% 15jul2036, USD
Solventum, 5.6% 23mar2034, USD
Arthur J. Gallagher, 5.15% 15feb2035, USD
Goldman Sachs, 5.33% 23jul2035, USD
Hewlett Packard Enterprise, 5% 15oct2034, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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IGEB
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about IGEB
What does iShares Investment Grade Systematic Bond ETF, IGEB, invest in?
IGEB is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does IGEB replicate?
IGEB tracks the BlackRock Investment Grade Enhanced Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IGEB?
IGEB carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was IGEB launched?
IGEB was introduced to the market on July 11, 2017. It trades on United States
Who is the ETF issuer of IGEB?
iShares Investment Grade Systematic Bond ETF, IGEB, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IGEB?
IGEB oversees €1.28B in assets as of July 1, 2026.
How has IGEB performed lately?
Based on data from July 1, 2026, IGEB returned 0.02% over the past month, 1.15% over the last three months and 0.77% year-to-date.
What are the latest inflows or outflows for IGEB?
As of July 1, 2026, IGEB recorded net flows of +€95M over the last month and +€2.7M year-to-date.
Does IGEB distribute dividends?
IGEB follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 5.08%.
What are the main country or region exposures of IGEB?
As of May 31, 2026, IGEB has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does IGEB invest in?
As of May 31, 2026, IGEB focuses largely on Banks, Power and Pipelines.
How many securities does IGEB hold and how diversified is it?
As of May 31, 2026, IGEB holds 465 positions in its portfolio, with 7.95% of assets concentrated in its top 15 holdings.
What are the main positions in IGEB?
As of May 31, 2026, IGEB top three holdings include BlackRock Cash Funds - Treasury, US247361A329 and HSBC Holdings plc, 3.973% 22may2030, USD.
What is the base currency of IGEB?
The base currency of IGEB is USD.
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