ETF Exchange > IGEB ETF
IGEB - ETF Fact Sheet
iShares Investment Grade Systematic Bond ETF - USD
Fund Identification
Ticker
IGEB
ISIN
US46435G2194
Main Metrics
Price
$43.89Expense Ratio
0.18%AuM
$1,483.50MTracking Difference
-0.16%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
0.07%
1m flows
$40M
* Net total returns
All data as of 2 September 2026
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IGEB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
90.00%
Other
10.00%
Sectors
Finance
30.71%
Utilities
14.97%
Energy
11.95%
Technology
10.77%
Other
31.61%
Top 5 holdings
BlackRock Cash Funds - Treasury
0.97%
Huntington Bancshares, 6.208% 21aug2029, USD
0.52%
Delta Air Lines, 5.25% 10jul2030, USD
0.52%
JP Morgan, 6.875% perp., USD (NN)
0.51%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.50%
Total holdings
471
Total weight of top 5
3.02%