iShares Investment Grade Systematic Bond ETF (IGEB)

BATS: IGEB · Real-Time Price · USD
45.95
+0.06 (0.13%)
Sep 26, 2025, 4:00 PM EDT - Market closed
0.13%
Assets $1.38B
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 30.10M
Dividend (ttm) $2.28
Dividend Yield 4.96%
Ex-Dividend Date Sep 2, 2025
Payout Ratio n/a
1-Year Return -0.97%
Volume 114,075
Open 45.93
Previous Close 45.89
Day's Range 45.89 - 46.00
52-Week Low 43.12
52-Week High 46.57
Beta 0.35
Holdings 482
Inception Date Jul 11, 2017

About IGEB

Fund Home Page

The iShares Investment Grade Systematic Bond ETF (IGEB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a broad-maturity, multi-factor, investment-grade bond index. The index selects and weights bonds based on default probability, default-adjusted spreads, and volatility. IGEB was launched on Jul 11, 2017 and is issued by BlackRock.

Asset Class Fixed Income
Category Corporate Bond
Stock Exchange BATS
Ticker Symbol IGEB
ETF Provider BlackRock
Index Tracked BlackRock Investment Grade Systematic Bond Index

Dividends

Ex-Dividend Amount Pay Date
Sep 2, 2025 $0.1887 Sep 5, 2025
Aug 1, 2025 $0.18784 Aug 6, 2025
Jul 1, 2025 $0.17342 Jul 7, 2025
Jun 2, 2025 $0.1849 Jun 5, 2025
May 1, 2025 $0.1905 May 6, 2025
Apr 1, 2025 $0.18542 Apr 4, 2025
Full Dividend History

News

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