iShares Investment Grade Systematic Bond ETF (IGEB)

BATS: IGEB · Real-Time Price · USD
45.23
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
45.23
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:00 PM EDT
-0.02%
Assets $1.35B
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 30.05M
Dividend (ttm) $2.27
Dividend Yield 5.01%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.07%
Volume 180,347
Open 45.16
Previous Close 45.24
Day's Range 45.12 - 45.23
52-Week Low 44.04
52-Week High 46.46
Beta 0.38
Holdings 464
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
Apr 1, 2026 $0.20357 Apr 7, 2026
Mar 2, 2026 $0.18513 Mar 5, 2026
Feb 2, 2026 $0.18237 Feb 5, 2026
Dec 19, 2025 $0.20491 Dec 24, 2025
Dec 1, 2025 $0.18893 Dec 4, 2025
Nov 3, 2025 $0.18762 Nov 6, 2025
Full Dividend History

News

There is no news available yet.