IGEB · BATS · ETF
iShares Investment Grade Systematic Bond ETF (IGEB) Price, Holdings & Fees
iShares Investment Grade Systematic Bond ETF (IGEB) closed at $392.64 on Oct 9, 2026, up 0.33% from the previous close of $391.33.
Share price, past year
1Y +30.31%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $392.64 |
| Sep 30, 2026 | $395.59 |
| Aug 31, 2026 | $396.87 |
| Jul 31, 2026 | $379.82 |
| Jun 30, 2026 | $390.65 |
| May 29, 2026 | $369.34 |
| Apr 30, 2026 | $364.42 |
| Mar 31, 2026 | $354.20 |
| Feb 27, 2026 | $343.20 |
| Jan 30, 2026 | $315.68 |
| Dec 31, 2025 | $324.52 |
| Nov 28, 2025 | $320.13 |
| Oct 31, 2025 | $310.37 |
Key statistics
- Expense ratio
- 0.18%
- as of Feb 28, 2026
- Net assets
- $1.4B
- as of May 31, 2026
- Holdings
- 467
- as of May 31, 2026
- 52-week range
- $299.86 – $403.38
iShares Investment Grade Systematic Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
iShares Investment Grade Systematic Bond ETF held 467 investments worth $1.36B as of May 31, 2026. Its largest holding was BlackRock Funds III, at 5.15% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Funds III | 5.15% | $70.15M |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.95% | $12.92M |
| 3 | PNC FINANCIAL SERVICES | 0.52% | $7.03M |
| 4 | HSBC HOLDINGS PLC | 0.51% | $6.90M |
| 5 | DELTA AIR LINES INC | 0.50% | $6.85M |
| 6 | SANTANDER UK GROUP HLDGS | 0.50% | $6.80M |
| 7 | GOLDMAN SACHS GROUP INC | 0.50% | $6.78M |
| 8 | VISTRA OPERATIONS CO LLC | 0.49% | $6.73M |
| 9 | METLIFE INC | 0.49% | $6.73M |
| 10 | BP CAPITAL MARKETS PLC | 0.49% | $6.72M |
| 11 | SOLVENTUM CORP | 0.49% | $6.72M |
| 12 | PNC FINANCIAL SERVICES | 0.49% | $6.71M |
| 13 | KEYCORP | 0.49% | $6.70M |
| 14 | WELLS FARGO & COMPANY | 0.49% | $6.69M |
| 15 | CF INDUSTRIES INC | 0.49% | $6.68M |
| 16 | MARRIOTT INTERNATIONAL | 0.49% | $6.68M |
| 17 | SEMPRA | 0.49% | $6.67M |
| 18 | PHILLIPS 66 CO | 0.49% | $6.67M |
| 19 | BROWN & BROWN INC | 0.49% | $6.66M |
| 20 | NEXTERA ENERGY CAPITAL | 0.49% | $6.66M |
| 21 | GOLDMAN SACHS GROUP INC | 0.49% | $6.66M |
| 22 | JPMORGAN CHASE & CO | 0.49% | $6.65M |
| 23 | ENTERGY CORP | 0.49% | $6.63M |
| 24 | DELL INT LLC / EMC CORP | 0.49% | $6.62M |
| 25 | SALESFORCE INC | 0.48% | $6.61M |
Top 25 of 467 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.72% |
| Cash and short-term investments | 6.09% |
| Country | % of fund |
|---|---|
| United States | 92.62% |
| United Kingdom | 5.44% |
| Canada | 2.84% |
| Ireland | 0.83% |
| Australia | 0.55% |
| Netherlands | 0.47% |
| XX | 0.47% |
| France | 0.46% |
| Singapore | 0.13% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares Investment Grade Systematic Bond ETF's total return was −0.72%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.73% |
| Apr 30, 2026 | +0.63% |
| Mar 31, 2026 | −2.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Investment Grade Systematic Bond ETF
- Ticker
- IGEB
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000057342
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Investment Grade Systematic Bond ETF, and cover all of its funds.
Frequently asked questions
What is IGEB's price?
iShares Investment Grade Systematic Bond ETF (IGEB) closed at $392.64 on Oct 9, 2026, up 0.33% from the previous close of $391.33.
What is IGEB's expense ratio?
iShares Investment Grade Systematic Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does IGEB hold?
iShares Investment Grade Systematic Bond ETF held 467 investments worth $1.36B as of May 31, 2026. Its largest holding was BlackRock Funds III, at 5.15% of the fund. Its five largest holdings were BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, PNC FINANCIAL SERVICES, HSBC HOLDINGS PLC, DELTA AIR LINES INC.
How has IGEB performed?
Over the 3 months to May 31, 2026, iShares Investment Grade Systematic Bond ETF's total return was −0.72%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures