IGEB ETF

IGEB ETF
$43.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.5B
Expense Ratio
0.18%
Dividend Yield (Current)
5.16%
Holdings
458
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+0.39%

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 Shares0.91%
HSBC V3.973 05/22/30Hsbc Holdings Plc 3.97% 05/22/20300.50%
PRU V5.7 09/15/48Prudential Financial Inc Jr Subordina 09/48 Var0.50%
-Santander Uk Group Holdings Plc 5.14% Sep 22, 20360.50%
SOBOCN 5.584 10/01/3SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 20340.50%
Top 10 Concentration: 5.37%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
3 payments
Total: $0.56

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 $1.48B in net assets. IGEB expense ratio is 0.18%, holding 458 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 0.39%. IGEB dividend yield stands at 5.16%, paid monthly.

IGEB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.9%), Hsbc Holdings Plc 3.97% 05/22/2030 (0.5%), Prudential Financial Inc Jr Subordina 09/48 Var (0.5%), Santander Uk Group Holdings Plc 5.14% Sep 22, 2036 (0.5%), SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034 (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 (5.4% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.91%
2HSBC V3.973 05/22/30Hsbc Holdings Plc 3.97% 05/22/2030Financials0.50%
3PRU V5.7 09/15/48Prudential Financial Inc Jr Subordina 09/48 VarFinancials0.50%
4-Santander Uk Group Holdings Plc 5.14% Sep 22, 2036Other0.50%
5SOBOCN 5.584 10/01/3SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034Financials0.50%
6-Space Exploration Technologies Corp 5.65% 07/15/2033Other0.50%
7HBAN V6.208 08/21/29Huntington Bancshares Inc/Oh 6.21% 21Aug2029Financials0.49%
8JPM V2.545 11/08/32Jpmorgan Chase & Co 2.545 11/08/2032Financials0.49%
9JPM V2.963 01/25/33Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033Financials0.49%
10JPM V6.875 PERP NNJpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099Financials0.49%