IGEB — iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF (ticker: IGEB) is a bond ETF issued by BlackRock, Inc. tracking BlackRock Investment Grade Systematic Bond Index. It was launched on 2017-07-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.09% |
| 1 Week | -0.67% |
| 1 Month | -0.96% |
| 3 Months | -1.78% |
| 6 Months | -2.23% |
| YTD | -2.08% |
| 1 Year | 2.18% |
| 3 Years | 14.42% |
| 5 Years | 1.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-4.51% | 66922477 | 1.79% |
| 2 | BLK CSH FND TREASURY SL AGENCY-4.51% | 66922477 | 1.79% |
| 3 | BLK CSH FND TREASURY SL AGENCY-4.51% | 66922477 | 1.79% |
| 4 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.58% |
| 5 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.58% |
| 6 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 1.58% |
| 7 | BLK CSH FND TREASURY SL AGENCY-4.61% | 66922477 | 1.27% |
| 8 | BLK CSH FND TREASURY SL AGENCY-4.61% | 66922477 | 1.27% |
| 9 | BLK CSH FND TREASURY SL AGENCY-4.61% | 66922477 | 1.27% |
| 10 | BLK CSH FND TREASURY SL AGENCY-4.61% | 66922477 | 1.27% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | BlackRock Investment Grade Systematic Bond Index |
| Inception Date | 2017-07-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IGEB |
|---|---|
| Full Name | iShares Investment Grade Systematic Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.36B |
| Inception | 2017-07-11 |
| Index Tracked | BlackRock Investment Grade Systematic Bond Index |
Frequently Asked Questions
What does IGEB track?
IGEB (iShares Investment Grade Systematic Bond ETF) tracks BlackRock Investment Grade Systematic Bond Index, a bond benchmark.
What is the expense ratio of IGEB?
IGEB has an expense ratio of 0.00% per year.
What is the AUM of IGEB?
IGEB has approximately $1.36B in assets under management.
Does IGEB pay a dividend?
IGEB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IGEB?
IGEB is issued by BlackRock, Inc. under the iShares brand, launched on 2017-07-11.
Open the interactive IGEB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.