ETF Exchange > IGEB ETF
IGEB - ETF Fact Sheet
iShares Investment Grade Systematic Bond ETF - USD
Fund Identification
Ticker
IGEB
ISIN
US46435G2194
Main Metrics
Price
$44.65Expense Ratio
0.18%AuM
$1,475.66MTracking Difference
-0.15%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Investment Grade Systematic Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.
IGEB's historical prices, performance, and flows
1m returns
-0.56%
1m flows
$130M
* Net total returns
All data as of 17 July 2026
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IGEB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
BlackRock Investment Grade Enhanced Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IGEB's exposure
Countries
USA
68.31%
Other
31.69%
Sectors
Banks
9.90%
Power
9.02%
Other
81.09%
Top 5 holdings
Other
22.62%
BlackRock Cash Funds - Treasury
0.95%
HSBC Holdings plc, 3.973% 22may2030, USD
0.51%
Entergy, 7.125% 1dec2054, USD
0.50%
Metlife, 6.35% 15mar2055, USD
0.50%
Total holdings
331
Total weight of top 5
25.08%
