Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

IGEB

iShares Investment Grade Systematic Bond ETF

USD

Set alert

Price alert · IGEB

All alert types
43.52 USD +0.08 +0.18%
As of Oct 30, 2026 Extended hours 42.65 -2.00%
Bid
43.51 × 1,400
Ask
43.56 × 1,100
43.44 Day range 43.53
42.63 52-week range 46.20
YTD
-4.69%
1 year
-5.56%
Open
43.52
Prev close
43.44
Mkt cap
1.45B
Vol
139.87K
Avg vol
245.41K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
43.44
High
43.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
44.63
200-d avg
45.27

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for IGEB has not been loaded yet. Try again in a moment.

iShares Investment Grade Systematic Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$1.45B
NAV
43.44
Holdings
445
Inception
2017-07-11
Top 10 weight
5.36%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.76%
  2. DELTA AIR LINES INC 5.25% 07/10/2030 0.54%
  3. BIOGEN INC 2.25% 05/01/2030 0.52%
  4. ALPHABET INC 2.25% 08/15/2060 0.51%
  5. HSBC HOLDINGS PLC 3.97% 05/22/2030 0.51%
  6. TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 0.51%
  7. DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 0.50%
  8. PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 0.50%
  9. MERCK & CO INC 2.90% 12/10/2061 0.50%
  10. JPMORGAN CHASE & CO 2.96% 01/25/2033 0.50%
  11. AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 0.50%
  12. MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 0.50%
  13. BOEING CO 5.15% 05/01/2030 0.50%
  14. BANK OF AMERICA CORP MTN 6.20% 11/10/2028 0.50%
  15. MORGAN STANLEY 3.59% 07/22/2028 0.50%
  16. SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 0.50%
  17. ENTERGY CORPORATION 7.13% 12/01/2054 0.50%
  18. JPMORGAN CHASE & CO 2.54% 11/08/2032 0.50%
  19. COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 0.50%
  20. PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 0.50%
  21. JPMORGAN CHASE & CO 6.88% 12/31/2079 0.49%
  22. SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 0.49%
  23. CENCORA INC 2.70% 03/15/2031 0.49%
  24. BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030 0.49%
  25. SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 0.49%

Sector weights

  • Banking 17.78%
  • Energy 13.12%
  • Electric 11.44%
  • Other 10.03%
  • Healthcare 9.11%
  • Communications 6.58%
  • Insurance 6.43%
  • Consumer Cyclical 6.11%
  • Consumer Non-Cyclical 4.80%
  • Capital Goods 3.05%
  • Basic Industry 2.23%
  • Transportation 2.19%
  • Finance Companies 1.88%
  • Reits 1.52%
  • Natural Gas 1.28%
  • Brokerage/Asset Managers/Exchanges 1.05%
  • Cash and/or Derivatives 0.70%
  • Industrial Other 0.49%
  • Utility Other 0.20%

Country weights

  • United States 90.88%
  • United Kingdom 3.64%
  • Canada 3.26%
  • Other 0.77%
  • Australia 0.52%
  • Ireland 0.41%
  • Luxembourg 0.33%
  • Netherlands 0.18%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold IGEB · largest positions

Funds holding IGEB, by value held
FundValue heldWeight in fund
FOPC $5.06M15.97%
FCBD $2.08M5.25%
Advertisement