iShares Investment Grade Systematic Bond ETF
$42.93+0.03 (+0.07%)
- 0.18%
- $1.4B
- −1.7%
- 5.35%
- 0.3M sh
- $42.83
- low $42.40high $46.46
The ETF.net IGEB Grade
A
Score 81 out of 100
- 4 of 49
Score 81 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A75 out of 100Rank 12 of 49Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 45Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 11 of 49Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A85 out of 100Rank 5 of 49Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A82 out of 100Rank 9 of 49Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A79 out of 100Rank 7 of 49
IGEB Holdings
- Bonds
- 446
- 5%
- Blk Csh Fnd Treasury Sl Agency
Geography
- United States91.55%
- United Kingdom3.69%
- Canada3.31%
- Australia0.52%
- Ireland0.41%
- Luxembourg0.33%
- Netherlands0.18%
IGEB Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
IGEB$9,829
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IGEB |
|---|---|
| Year to date | −2.4% |
| 1 month | −0.9% |
| 3 months | −2.5% |
| 1 year | −1.7% |
| 3 years | +5.9% |
| 5 years | +0.4% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IGEB |
|---|---|---|
| 2026 YTD | −2.4% | |
| 2025 | +8.2% | |
| 2024 | +3.1% | |
| 2023 | +9.6% | |
| 2022 | −14.9% | |
| 2021 | −1.1% | |
| 2020 | +11.2% |
IGEB in the news
Filings Digest
VanEck cuts its CLO ETF fee from 0.36% to 0.29%
IGEB Dividends
- 5.35%
- $2.30
- $0.20 per share
- Monthly
Distribution history
IGEB Risk
- 6.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.16
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −20.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IGEB Cost
0.18%
IGEB0.18%
- The middle half of Investment Grade Corporate funds
- Median 0.29%
12 of the 49 Investment Grade Corporate funds charge less.
Other funds in Investment Grade Corporate
- ASPBOState Street SPDR Portfolio Corporate Bond ETFExpense ratio 0.03%1 year return −1.8%
- AVTCVanguard Total Corporate Bond ETFExpense ratio 0.03%1 year return −2.1%
- AGIGBGoldman Sachs Access Investment Grade Corporate Bond ETFExpense ratio 0.08%1 year return −1.9%
- ALQDiShares iBoxx $ Investment Grade Corporate Bond ETFExpense ratio 0.14%1 year return −3.5%
- AQLTAiShares Aaa - A Rated Corporate Bond ETFExpense ratio 0.15%1 year return −2.5%