ETF Exchange > IGEB ETF
IGEB - ETF Fact Sheet
iShares Investment Grade Systematic Bond ETF - USD
Fund Identification
Ticker
IGEB
ISIN
US46435G2194
Main Metrics
Price
$43.20Expense Ratio
0.18%AuM
$1,442.79MTracking Difference
-0.14%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
-0.12%
1m flows
-$4M
* Net total returns
All data as of 16 October 2026
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IGEB's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn 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
89.03%
Other
10.97%
Sectors
Finance
31.34%
Utilities
15.26%
Energy
12.10%
Technology
9.10%
Other
32.21%
Top 5 holdings
BlackRock Cash Funds - Treasury
0.91%
Other
0.65%
Prudential Financial, 5.7% 15sep2048, USD
0.50%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.50%
Santander UK Group Holdings, 5.136% 22sep2036, USD
0.50%
Total holdings
445
Total weight of top 5
3.07%