iShares Investment Grade Systematic Bond ETFIGEB

iSharesBonds & CashCorporate#627 of 786 by YTD

$43.55

0.0% last session

−0.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 14, 2017 – Nov 6, 2026IGEBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.0%	−0.1%	−0.5%	+0.5%	+21.2%	+3.2%	+30.4%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.5B
Expense ratio: 0.18%
Distribution yield: 5.3%
NAV: $43.55
Volume: 198K
Avg. volume 30D: 204K
High today: $43.65
Low today: $43.51
Previous close: $43.57
52-week high: $46.20
52-week low: $42.40
Our risk indicator: 2/5

IGEB in One Breath

IGEB Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#89IGEBiShares−0.5%$1.5B

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in IGEB

$10,000 in IGEB became

$10,322

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IGEB’s Top Holdings

Today

BROADCOM INC0.6%BANK OF AMER0.5%BIOGEN INC 20.5%TARGA RESOUR0.5%MERCK & CO I0.5%PRUDENTIAL F0.5%DOMINION ENE0.5%JPMORGAN CHA0.5%JPMORGAN CHA0.5%VIATRIS INC 0.5%PLAINS ALL A0.5%MORGAN STANL0.5%FOX CORP 5.40.5%COREBRIDGE F0.5%HSBC HOLDING0.5%MORGAN STANL0.5%PHILLIPS 66 0.5%ENTERGY CORP0.5%SOUTH BOW US0.5%DELTA AIR LI0.5%SANTANDER UK0.5%CENCORA INC 0.5%

BROADCOM INC 4Broadcom 4.95% 01/15/20360.6%BANK OF AMER0.5%BIOGEN INC 20.5%TARGA RESOUR0.5%MERCK & CO I0.5%PRUDENTIAL F0.5%DOMINION ENE0.5%JPMORGAN CHA0.5%JPMORGAN CHA0.5%VIATRIS INC 0.5%PLAINS ALL A0.5%MORGAN STANL0.5%

iShares IGEB · 432 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IGEB Holds

Today

All holdings100.0%

BROADCOM I · BANK OF AM · BIOGEN INC · TARGA RESO · MERCK & CO · PRUDENTIAL · DOMINION E

iShares IGEB · share of the fund · as of Nov 6, 2026

Broadcom’s Share of IGEB

Today

0.6%

$6 of every $1,000 in IGEB is Broadcom

Broadcom held by IGEB

$8.5M

iShares IGEB · each square = $10 of $1,000 · as of Nov 6, 2026

IGEB’s Share of Corporate ETFs

Today

0.4%

of the $397B in 169 Corporate ETFs

IGEB$1.5B0.4%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$285B71.8%

Corporate ETF AUM · Nov 6, 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 6, 2026

Inside IGEB

432 holdings · as of Nov 6, 2026

IGEB

iShares Investment Grade Systematic Bond ETF

Today

All holdings100.0%418 more holdings92.8% of the fund

All holdings100.0%426 more holdings96.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Broadcom 4.95% 01/15/2036	0.59%
2	—	Bank OF America MTN 6.20% 11/10/2028	0.55%
3	—	Biogen 2.25% 05/01/2030	0.52%
4	—	Targa Resources Partners LP 4.00% 01/15/2032	0.51%
5	—	Merck & 2.90% 12/10/2061	0.50%
6	—	Prudential Financial 5.70% 09/15/2048	0.50%
7	—	Dominion Energy (nc5.5) 6.88% 02/01/2055	0.50%
8	—	Jpmorgan Chase & 2.96% 01/25/2033	0.50%
9	—	Jpmorgan Chase & 2.54% 11/08/2032	0.50%
10	—	Viatris 3.85% 06/22/2040	0.50%

See all 434 holdings ↓

iShares IGEB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 10.1%

All IGEB Holdings

434 holdings · as of Nov 6, 2026

IGEB

IGEB’s Holdings

Today

#
1	—Broadcom 4.95% 01/15/2036	0.59%	$58.67	95K	$8.5M
2	—Bank OF America MTN 6.20% 11/10/2028	0.55%	$54.83	79K	$8.0M
3	—Biogen 2.25% 05/01/2030	0.52%	$51.92	83K	$7.6M
4	—Targa Resources Partners LP 4.00% 01/15/2032	0.51%	$50.76	79K	$7.4M
5	—Merck & 2.90% 12/10/2061	0.50%	$50.34	135K	$7.3M
6	—Prudential Financial 5.70% 09/15/2048	0.50%	$50.29	74K	$7.3M
7	—Dominion Energy (nc5.5) 6.88% 02/01/2055	0.50%	$50.28	72K	$7.3M
8	—Jpmorgan Chase & 2.96% 01/25/2033	0.50%	$50.17	82K	$7.3M
9	—Jpmorgan Chase & 2.54% 11/08/2032	0.50%	$49.88	83K	$7.3M
10	—Viatris 3.85% 06/22/2040	0.50%	$49.86	94K	$7.3M
11	—Plains ALL American Pipeline LP 5.95% 06/15/2035	0.50%	$49.82	72K	$7.2M
12	—Morgan Stanley Private Bank NA 4.20% 11/17/2028	0.50%	$49.81	73K	$7.2M
13	—FOX 5.48% 01/25/2039	0.50%	$49.81	78K	$7.2M
14	—Corebridge Financial 6.88% 12/15/2052	0.50%	$49.80	72K	$7.2M
15	—Hsbc 3.97% 05/22/2030	0.50%	$49.78	75K	$7.2M

iShares IGEB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IGEB

iShares Investment Grade Systematic Bond ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	−0.1%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.1%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.1%	−0.7%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	−0.1%	+2.4%	$23.7B
IGEB	iSharesThis fundRead Desk	0.18%	0.0%	+0.5%	$1.5B

Corporate peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IGEB head to head with VCIT →

VCIT vs IGEB

YTD

VCITVanguard · CorporateIGEBiShares · Corporate

Year to date

−0.8%

−0.5%

IGEB wins+0.3 pts

Past year

+0.4%

+0.5%

IGEB wins+0.1 pts

Fee

0.03%

0.18%

VCIT winslower fee

Yield

5.0%

5.3%

IGEB wins+0.3 pts

AUM

$66.6B

$1.5B

VCIT45.8× more

3–1IGEB wins

Vanguard VCIT and iShares IGEB · year-to-date · as of Nov 7, 2026 · AUM not scored

IGEB vs VOO

YTD

IGEB · iShares Investment Grade Systematic Bond

−0.5%

VOO · S&P 500

+8.7%

Gap

9.2 pts

iShares IGEB and Vanguard VOO · Today total return · as of Nov 7, 2026

IGEB vs Its Peer Average

YTD

IGEBAvsBPeer average

1D0.0%0.0%

1M+2.0%+1.2%

3M−0.1%0.0%

YTD−0.5%+0.5%

1Y+0.5%+1.4%

3Y+21.2%+19.5%

5Y+3.2%+5.8%

2–5Peer 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−18.8%

52-week range

$43.55

$42.40−5.7% from the high$46.20

iShares IGEB · past-year price moves · as of Nov 7, 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 7, 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$43.55

Premium / discount[…]

Median spread · 30D[…]

Volume today198K

Average volume · 30D204K

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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