iSharesCorporate BondIGEB · Cboe BZX

iShares Investment Grade Systematic Bond ETF (IGEB)

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Price: $43.52; —30 Oct 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.18%; Category 0.61%
Yield: 5.34%; Trailing distributions

1Y return: -0.6%+0.1%; Category -0.7%
3Y CAGR: 6.8%+0.5%; Category 6.3%
5Y CAGR: 0.5%+0.3%; Category 0.2%

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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	+2.2%	-0.4%	-1.1%	-1.0%	-0.6%	+6.8%	+0.5%	—	+2.8%
Corporate Bond average	2.0%	-0.4%	-1.2%	-1.0%	-0.7%	6.3%	0.2%	2.3%	1.9%
Difference	+0.2%	0.0%	+0.1%	+0.1%	+0.1%	+0.5%	+0.3%	—	+1.0%

Holdings

The 1 largest positions make up 1.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.41%

Credit quality

Share of the bonds by rating.

AAA1.6%
AA5.9%
A19.7%
BBB72.8%

Asset mix

Bonds95.6%
Preferred shares1.5%
Cash1.5%
Convertibles1.3%

ETF details

Issuer: iShares
Category: Fixed Income · Corporate Bond
Ticker: IGEB
Exchange: Cboe BZX
Inception: 11 Jul 2017 (9.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.61%)
Holdings turnover: 63% (category 70%)
Distribution yield: 5.34%
Beta, 3 years: 1.06
Total net assets: $1.4B
Average duration: 5.23 years
Average maturity: 9.26 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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