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iShares Investment Grade Systematic Bond ETF IGEB

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Price alert · IGEB

All alert types
43.25 USD -0.03 (-0.07%)

At closeNov 3, 2026, 4:00 PM EST

43.25 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

43.19 Day range 43.29
42.40 52-week range 46.20
YTD
-5.28%
1 year
-5.28%

iShares Investment Grade Systematic Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$1.45B
NAV
43.33
Holdings
432
Inception
2017-07-11
Top 10 weight
5.44%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.77%
  2. BROADCOM INC 4.95% 01/15/2036 0.58%
  3. BANK OF AMERICA CORP MTN 6.20% 11/10/2028 0.55%
  4. BIOGEN INC 2.25% 05/01/2030 0.52%
  5. TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 0.51%
  6. DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 0.50%
  7. PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 0.50%
  8. JPMORGAN CHASE & CO 2.96% 01/25/2033 0.50%
  9. MERCK & CO INC 2.90% 12/10/2061 0.50%
  10. BOEING CO 5.15% 05/01/2030 0.50%
  11. MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 0.50%
  12. MORGAN STANLEY 3.59% 07/22/2028 0.50%
  13. JPMORGAN CHASE & CO 2.54% 11/08/2032 0.50%
  14. HSBC HOLDINGS PLC 3.97% 05/22/2030 0.50%
  15. PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 0.50%
  16. ENTERGY CORPORATION 7.13% 12/01/2054 0.50%
  17. COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 0.50%
  18. FOX CORP 5.48% 01/25/2039 0.50%
  19. PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 0.49%
  20. VIATRIS INC 3.85% 06/22/2040 0.49%
  21. SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 0.49%
  22. DELTA AIR LINES INC 5.25% 07/10/2030 0.49%
  23. JPMORGAN CHASE & CO 6.88% 12/31/2079 0.49%
  24. CENCORA INC 2.70% 03/15/2031 0.49%
  25. BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030 0.49%

Sector weights

  • Banking 16.13%
  • Energy 13.02%
  • Electric 11.69%
  • Other 10.05%
  • Healthcare 9.91%
  • Insurance 6.76%
  • Communications 6.53%
  • Consumer Cyclical 6.15%
  • Consumer Non-Cyclical 4.73%
  • Capital Goods 3.46%
  • Basic Industry 2.19%
  • Transportation 2.15%
  • Finance Companies 1.95%
  • Reits 1.43%
  • Natural Gas 1.23%
  • Brokerage/Asset Managers/Exchanges 1.03%
  • Cash and/or Derivatives 0.84%
  • Industrial Other 0.57%
  • Utility Other 0.17%

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 2026-11-03

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%