IGEB
·CBOE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.47BUSD
Fund Flows (1Y)
416.86MUSD
Dividend Yield
4.91%
Discount/Premium to NAV
0.10%
Shares Outstanding
32.30M
Expense Ratio
0.18%
About iShares Investment Grade Systematic Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 11, 2017
Structure
Open-Ended Fund
Index Tracked
BlackRock Investment Grade Systematic Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IGEB aims to deliver enhanced protection against systemic credit deterioration by screening out issuers with high Probability of Default (PD). Using default-probability analytics and other inputs, the fund employs an alternative credit-risk evaluation model. Starting with a universe of investment grade corporate bonds with at least 12 months to maturity, the fund screens bonds for credit quality based on PD. Securities are assigned a "customized credit rating" based on seniority and credit rating. Securities are then equally divided into 10 customized credit rating subgroups, with each subgroup ranked based on their default probability. The fund removes securities without PD or insufficient market data. The fund uses an optimizer to increase the weight of bonds with higher default-adjusted spreads. The fund is rebalanced quarterly. Prior to Jan. 26, 2024, the fund was called iShares Investment Grade Bond Factor ETF that tracked the BlackRock Investment Grade Enhanced Bond Index.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.31% | -0.28% | +2.92% | +3.51% | +4.91% | -16.77% |
NAV Total Return | +0.13% | +0.81% | +7.96% | +8.20% | +21.96% | +3.53% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BANK OF AMERICA CORP
0.65%
BLK CSH FND TREASURY SL AGENCY
0.62%
PNC FINANCIAL SERVICES GROUP INC (
0.53%
JPMORGAN CHASE & CO
0.51%
FLORIDA POWER & LIGHT CO
0.51%
BROWN & BROWN INC
0.50%
MSCI INC
0.50%
DOLLAR GENERAL CORP
0.50%
OCCIDENTAL PETROLEUM CORPORATION
0.50%
SEMPRA
0.50%
Top 10 Weight 5.32%
200 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.205 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.189 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.188 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.188 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.189 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.188 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.173 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
