iShares Investment Grade Systematic Bond ETF IGEB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.18%
- Net assets
- $1.4B
- Holdings
- 467
- 12-month distribution yield
- 5.32%
- Asset class
- Fixed income
iShares Investment Grade Systematic Bond ETF (IGEB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$43.12 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$1.36 billion as of 31 May 2026. Its latest holdings report lists 467 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.30 a unit, a 12-month distribution yield of 5.32%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.18%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $1,363,297,498
- Total assets
- $1,504,032,385
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 467 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 5.15% | $70.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.95% | $12.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BD69 | 0.52% | $7.0M | Debt | United States | USD |
| 4 | HSBC HOLDINGS PLC | US404280CC17 | 0.51% | $6.9M | Debt | United Kingdom | USD |
| 5 | DELTA AIR LINES INC | US247361A329 | 0.50% | $6.8M | Debt | United States | USD |
| 6 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAY11 | 0.50% | $6.8M | Debt | United Kingdom | USD |
| 7 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA534 | 0.50% | $6.8M | Debt | United States | USD |
| 8 | VISTRA OPERATIONS CO LLC | US92840VBB71 | 0.49% | $6.7M | Debt | United States | USD |
| 9 | METLIFE INC | US59156RCQ92 | 0.49% | $6.7M | Debt | United States | USD |
| 10 | BP CAPITAL MARKETS PLC | US05565QDV77 | 0.49% | $6.7M | Debt | United Kingdom | USD |
| 11 | SOLVENTUM CORP | US83444MAR25 | 0.49% | $6.7M | Debt | United States | USD |
| 12 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BF18 | 0.49% | $6.7M | Debt | United States | USD |
| 13 | KEYCORP | US49326EEP43 | 0.49% | $6.7M | Debt | United States | USD |
| 14 | WELLS FARGO & COMPANY | US95002YAA10 | 0.49% | $6.7M | Debt | United States | USD |
| 15 | CF INDUSTRIES INC | US12527GAL77 | 0.49% | $6.7M | Debt | United States | USD |
| 16 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BS13 | 0.49% | $6.7M | Debt | United States | USD |
| 17 | SEMPRA | US816851BS71 | 0.49% | $6.7M | Debt | United States | USD |
| 18 | PHILLIPS 66 CO | US718547AZ55 | 0.49% | $6.7M | Debt | United States | USD |
| 19 | BROWN & BROWN INC | US115236AM30 | 0.49% | $6.7M | Debt | United States | USD |
| 20 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCW80 | 0.49% | $6.7M | Debt | United States | USD |
| 21 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB375 | 0.49% | $6.7M | Debt | United States | USD |
| 22 | JPMORGAN CHASE & CO | US48128BAQ41 | 0.49% | $6.6M | Debt | United States | USD |
| 23 | ENTERGY CORP | US29364GAQ64 | 0.49% | $6.6M | Debt | United States | USD |
| 24 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAJ51 | 0.49% | $6.6M | Debt | United States | USD |
| 25 | SALESFORCE INC | US79466LAT17 | 0.48% | $6.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.72% | |
| Short-term investment vehicles (cash funds) | 6.09% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.62% | |
| United Kingdom | 5.44% | |
| Canada | 2.84% | |
| Ireland | 0.83% | |
| Australia | 0.55% | |
| Netherlands | 0.47% | |
| Not stated or supranational | 0.47% | |
| France | 0.46% | |
| Singapore | 0.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.81% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2960
- 12-month yield
- 5.32%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2960) ÷ latest price ($43.12) × 100 = 5.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1950 |
| 1 Sep 2026 | $0.1950 |
| 3 Aug 2026 | $0.1930 |
| 1 Jul 2026 | $0.1780 |
| 1 Jun 2026 | $0.1910 |
| 1 May 2026 | $0.1910 |
| 1 Apr 2026 | $0.2040 |
| 2 Mar 2026 | $0.1850 |
| 2 Feb 2026 | $0.1820 |
| 19 Dec 2025 | $0.2050 |
| 1 Dec 2025 | $0.1890 |
| 3 Nov 2025 | $0.1880 |
| 1 Oct 2025 | $0.1880 |
| 2 Sep 2025 | $0.1890 |
| 1 Aug 2025 | $0.1880 |
| 1 Jul 2025 | $0.1730 |
| 2 Jun 2025 | $0.1850 |
| 1 May 2025 | $0.1910 |
| 1 Apr 2025 | $0.1850 |
| 3 Mar 2025 | $0.1840 |
| 3 Feb 2025 | $0.1830 |
| 18 Dec 2024 | $0.2000 |
| 2 Dec 2024 | $0.2260 |
| 1 Nov 2024 | $0.1860 |
| 1 Oct 2024 | $0.1890 |
| 3 Sep 2024 | $0.1870 |
| 1 Aug 2024 | $0.1890 |
| 1 Jul 2024 | $0.1690 |
| 3 Jun 2024 | $0.1870 |
| 1 May 2024 | $0.1810 |
| 1 Apr 2024 | $0.1880 |
| 1 Mar 2024 | $0.1850 |
| 1 Feb 2024 | $0.1720 |
| 14 Dec 2023 | $0.1820 |
| 1 Dec 2023 | $0.1720 |
| 1 Nov 2023 | $0.1880 |
| 2 Oct 2023 | $0.1760 |
| 1 Sep 2023 | $0.1830 |
| 1 Aug 2023 | $0.1840 |
| 3 Jul 2023 | $0.1800 |
| 1 Jun 2023 | $0.1770 |
| 1 May 2023 | $0.1720 |
| 3 Apr 2023 | $0.1720 |
| 1 Mar 2023 | $0.1630 |
| 1 Feb 2023 | $0.1330 |
| 15 Dec 2022 | $0.1740 |
| 1 Dec 2022 | $0.1450 |
| 1 Nov 2022 | $0.1460 |
| 3 Oct 2022 | $0.1410 |
| 1 Sep 2022 | $0.1380 |
| 1 Aug 2022 | $0.1210 |
| 1 Jul 2022 | $0.1260 |
| 1 Jun 2022 | $0.1200 |
| 2 May 2022 | $0.1180 |
| 1 Apr 2022 | $0.1190 |
| 1 Mar 2022 | $0.1160 |
| 1 Feb 2022 | $0.1100 |
| 16 Dec 2021 | $0.1080 |
| 1 Dec 2021 | $0.7300 |
| 1 Nov 2021 | $0.1140 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000057342) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IGEB and BND Vanguard Total Bond Market ETF
- IGEB and AGG iShares Core U.S. Aggregate Bond ETF
- IGEB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- IGEB and BSV Vanguard Short-Term Bond ETF