iShares Investment Grade Systematic Bond ETFIGEB

iSharesBonds & CashCorporate#621 of 785 by YTD

$43.52

+0.6% last session

−0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IGEBS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.3%	−0.4%	−0.5%	+0.3%	+22.5%	+3.2%	+30.3%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.4B
Expense ratio: 0.18%
Distribution yield: 5.3%
NAV: $43.24
Volume: 198K
Avg. volume 30D: 199K
High today: $43.55
Low today: $43.31
Previous close: $43.25
52-week high: $46.20
52-week low: $42.40
Our risk indicator: 2/5

IGEB in One Breath

IGEB Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#90IGEBiShares−0.5%$1.4B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in IGEB

$10,000 in IGEB became

$10,315

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IGEB’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.9%BROADCOM INC0.6%BANK OF AMER0.6%BIOGEN INC 20.5%TARGA RESOUR0.5%PRUDENTIAL F0.5%DOMINION ENE0.5%JPMORGAN CHA0.5%MORGAN STANL0.5%MORGAN STANL0.5%MERCK & CO I0.5%COREBRIDGE F0.5%ENTERGY CORP0.5%PHILLIPS 66 0.5%JPMORGAN CHA0.5%HSBC HOLDING0.5%PLAINS ALL A0.5%FOX CORP 5.40.5%VIATRIS INC 0.5%JPMORGAN CHA0.5%SOUTH BOW US0.5%DELTA AIR LI0.5%

iShares IGEB · 432 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IGEB Holds

Today

All holdings100.0%

BLK CSH FN · BROADCOM I · BANK OF AM · BIOGEN INC · TARGA RESO · PRUDENTIAL · DOMINION E

iShares IGEB · share of the fund · as of Nov 4, 2026

Blk’s Share of IGEB

Today

0.9%

$9 of every $1,000 in IGEB is Blk

Blk held by IGEB

$13.6M

iShares IGEB · each square = $10 of $1,000 · as of Nov 4, 2026

IGEB’s Share of Corporate ETFs

Today

0.4%

of the $396B in 169 Corporate ETFs

IGEB$1.4B0.4%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$284B71.7%

Corporate ETF AUM · Nov 5, 2026

IGEB Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

IGEB$0.18

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside IGEB

432 holdings · as of Nov 4, 2026

IGEB

iShares Investment Grade Systematic Bond ETF

Today

All holdings100.0%418 more holdings92.4% of the fund

All holdings100.0%426 more holdings96.4% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	0.94%
2	—	Broadcom 4.95% 01/15/2036	0.59%
3	—	Bank OF America MTN 6.20% 11/10/2028	0.55%
4	—	Biogen 2.25% 05/01/2030	0.52%
5	—	Targa Resources Partners LP 4.00% 01/15/2032	0.51%
6	—	Prudential Financial 5.70% 09/15/2048	0.51%
7	—	Dominion Energy (nc5.5) 6.88% 02/01/2055	0.51%
8	—	Jpmorgan Chase & 2.96% 01/25/2033	0.50%
9	—	Morgan Stanley Private Bank NA 4.20% 11/17/2028	0.50%
10	—	Morgan Stanley 3.59% 07/22/2028	0.50%

iShares IGEB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.6%

How It Compares

IGEB

iShares Investment Grade Systematic Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
IGEB	iSharesThis fundRead Desk	0.18%	−0.5%	+0.3%	$1.4B

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IGEB head to head with VCIT →

VCIT vs IGEB

YTD

VCITVanguard · CorporateIGEBiShares · Corporate

Year to date

−0.9%

−0.5%

IGEB wins+0.3 pts

Past year

+0.1%

+0.3%

IGEB wins+0.2 pts

Fee

0.03%

0.18%

VCIT winslower fee

Yield

5.0%

5.3%

IGEB wins+0.3 pts

AUM

$66.6B

$1.4B

VCIT46.1× more

3–1IGEB wins

Vanguard VCIT and iShares IGEB · year-to-date · as of Nov 5, 2026 · AUM not scored

IGEB vs VOO

YTD

IGEB · iShares Investment Grade Systematic Bond

−0.5%

VOO · S&P 500

+13.4%

Gap

13.9 pts

iShares IGEB and Vanguard VOO · YTD total return · as of Nov 5, 2026

IGEB vs Its Peer Average

YTD

IGEBAvsBPeer average

1D+0.6%+0.4%

1M+2.3%+1.3%

3M−0.4%−0.1%

YTD−0.5%+0.5%

1Y+0.3%+1.4%

3Y+22.5%+20.5%

5Y+3.2%+5.7%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

IGEB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.42%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−18.6%

52-week range

$43.52

$42.40−5.8% from the high$46.20

iShares IGEB · past-year price moves · as of Nov 5, 2026

IGEB

Fund Facts

Today

2017launched Jul 11

Tracks[…]

Exchange · CUSIPCBOE · 46435G219

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IGEB · fund facts · as of Nov 5, 2026

IGEB

Payouts by Year

$0.19per share, Nov 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.30 a share

iShares IGEB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$43.24

Premium / discount[…]

Median spread · 30D[…]

Volume today198K

Average volume · 30D199K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.19
Oct 1, 2026	Oct 6, 2026	$0.20
Sep 1, 2026	Sep 4, 2026	$0.19
Aug 3, 2026	Aug 6, 2026	$0.19
Jul 1, 2026	Jul 7, 2026	$0.18
Jun 1, 2026	Jun 4, 2026	$0.19
May 1, 2026	May 6, 2026	$0.19
Apr 1, 2026	Apr 7, 2026	$0.20
Mar 2, 2026	Mar 5, 2026	$0.19
Feb 2, 2026	Feb 5, 2026	$0.18
Dec 19, 2025	Dec 24, 2025	$0.20
Dec 1, 2025	Dec 4, 2025	$0.19

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