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iShares Investment Grade Systematic Bond ETF IGEB

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Price alert · IGEB

All alert types
43.43 USD +0.10 +0.24%

As of Nov 2, 12:54 PM ET

Bid
43.42 × 2,200
Ask
43.44 × 1,200
43.35 Day range 43.45
42.40 52-week range 46.20
YTD
-4.88%
1 year
-5.53%
Open
43.34
Prev close
43.33
Mkt cap
1.45B
Vol
80.33K
Avg vol
242.60K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
43.35
High
43.45
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

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 3, 2026Dividend: 0.193353
  • Sep 1, 2026Dividend: 0.194526
  • Oct 1, 2026Dividend: 0.195485
Signals (10)
NameDateAgo
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago

iShares Investment Grade Systematic Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$1.45B
NAV
43.51
Holdings
445
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 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 2026-11-01

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%
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