IGEB ETF

IGEB ETF
$44.10
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1.5B
Expense Ratio
0.18%
Dividend Yield (Current)
5.14%
Holdings
475
Inception Date
Jul 11, 2017
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.46%
1 Year+2.77%
3 Year+5.25%
5 Year+0.62%

Asset Allocation

Bonds: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.62%
PRU V5.7 09/15/48Prudential Financial, Inc. 5.7% 15-Sep-20480.50%
-Space Explorati 5.65 7/330.50%
ROP 5.1 09/15/35Roper Technologies Inc Sr Unsecured 09/35 5.10.49%
-Salesforce Inc 5.20%, Due 03/15/20330.49%
Top 10 Concentration: 5.05%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
4 payments
Total: $0.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGEB ETF Overview

IGEB ETF (iShares Investment Grade Systematic Bond ETF) is managed by iShares by BlackRock (US) with $1.52B in net assets. IGEB expense ratio is 0.18%, holding 475 positions across sectors including Financials, Utilities, Energy. Inception date: 2017-07-11.

IGEB performance shows a YTD return of -0.46%. The 1-year return is 2.77% and the 5-year return is 0.62%. IGEB dividend yield stands at 5.14%, paid monthly.

IGEB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.6%), Prudential Financial, Inc. 5.7% 15-Sep-2048 (0.5%), Space Explorati 5.65 7/33 (0.5%), Roper Technologies Inc Sr Unsecured 09/35 5.1 (0.5%), Salesforce Inc 5.20%, Due 03/15/2033 (0.5%). Go to all IGEB holdings, IGEB sectors, or IGEB dividends.

IGEB can be compared against other funds. Use IGEB overlap to find shared positions, or IGEB vs another fund for a side-by-side view. IGEB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.47%
YTD
-0.46%
1 Year
+2.77%
3 Year
+5.25%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.62%
2PRU V5.7 09/15/48Prudential Financial, Inc. 5.7% 15-Sep-2048Financials0.50%
3-Space Explorati 5.65 7/33Other0.50%
4ROP 5.1 09/15/35Roper Technologies Inc Sr Unsecured 09/35 5.1Industrials0.49%
5-Salesforce Inc 5.20%, Due 03/15/2033Other0.49%
6SRE V6.875 10/01/54Sempra 6.88% Oct 01, 2054Utilities0.49%
7-Servicenow Inc 5.4 15May36Other0.49%
8S 8.75 03/15/32Sprint Capital Corp 8.75 03/15/2032Financials0.49%
9WDAY 3.8 04/01/32Workday Inc 3.8% Apr 01, 2032Information Technology0.49%
10BRO 5.55 06/23/35Brown & Brown I 5.55% 06/23/35Financials0.49%