iSharesCorporate BondIGEB · Cboe BZX

iShares Investment Grade Systematic Bond ETF (IGEB)

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Price: $43.50; —11 Sept 2026
Assets: $1.5B; Total net assets
Expense ratio: 0.18%; Category 0.61%
Yield: 5.16%; Trailing distributions

1Y return: -1.0%-0.2%; Category -0.9%
3Y CAGR: 5.4%+0.4%; Category 5.1%
5Y CAGR: 0.3%+0.3%; Category -0.1%

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iShares Investment Grade Systematic Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-2.1%	-0.5%	-1.5%	-1.0%	+5.4%	+0.3%	—	+2.8%
Corporate Bond average	-1.1%	-2.0%	-0.3%	-1.5%	-0.9%	5.1%	-0.1%	2.3%	1.5%
Difference	0.0%	-0.1%	-0.2%	+0.1%	-0.2%	+0.4%	+0.3%	—	+1.3%

Holdings

The 1 largest positions make up 0.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	0.91%

Credit quality

Share of the bonds by rating.

AAA1.6%
AA4.8%
A16.8%
BBB76.9%

Asset mix

Bonds97.8%
Preferred shares1.5%
Convertibles1.3%
Cash0.6%

ETF details

Issuer: iShares
Category: Fixed Income · Corporate Bond
Ticker: IGEB
Exchange: Cboe BZX
Inception: 11 Jul 2017 (9.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.61%)
Holdings turnover: 63% (category 70%)
Distribution yield: 5.16%
Beta, 3 years: 1.05
Total net assets: $1.5B
Average duration: 5.30 years
Average maturity: 9.61 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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