US
iShares Investment Grade Systematic Bond ETF
IGEB · Fixed Income
$44.92
-0.33%
Assets
n/a
Expense ratio
0.18%
Holdings
465
1Y return
+6.6%
Forward P/E
n/a
Top 10 holdings
+5.1%
Return and risk
| 1Y total return | +6.6% |
| 3Y total return | +17.2% |
| 5Y total return | +6.3% |
| 3Y CAGR | +5.4% |
| 5Y CAGR | +1.2% |
| Beta | 0.35 |
| RSI | 43.86 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 465 |
| Expense ratio | 0.18% |
| Dividend yield | +5.0% |
| Top 10 holdings | +5.1% |
| Volume | 115.8K |
All ETF indicators
| All Time High | 56.46 |
| All Time High Change | -20.39 |
| All Time High Date | 2020-08-17 |
| All Time Low | 41.15 |
| All Time Low Change | 9.23 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.18 |
| Beta | 0.35 |
| Cagr1y | 6.63 |
| Cagr3y | 5.43 |
| Cagr5y | 1.22 |
| Ch1m | -0.41 |
| Ch1w | 0.27 |
| Ch1y | 1.44 |
| Ch3m | -1.81 |
| Ch3y | 0.88 |
| Ch5y | -15.37 |
| Ch6m | -2.07 |
| Ch YTD | -1.56 |
| Close | 45.07 |
| Div CAGR3 | 8.99 |
| Div CAGR5 | 2.66 |
| Dividend Growth | -0.44 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 5.05 |
| Dps | 2.27 |
| Ex Div Date | 2026-05-01 |
| High52 | 46.46 |
| High52ch | -3.31 |
| High52 Date | 2025-10-28 |
| Inception Date | 2017-07-11 |
| Isin | US46435G2194 |
| Last Dividend | 0.19 |
| Low52 | 44.04 |
| Low52ch | 2 |
| Low52 Date | 2025-05-22 |
| Ma150 | 45.63 |
| Ma150ch | -1.5 |
| Ma20 | 45.18 |
| Ma200 | 45.66 |
| Ma200ch | -1.55 |
| Ma20ch | -0.51 |
| Ma50 | 45.16 |
| Ma50ch | -0.47 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.86 |
| Rsi Monthly | 46.44 |
| Rsi Weekly | 42.56 |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 2.27 |
| Top10holdings | 5.07 |
| Tr1m | 0.01 |
| Tr1y | 6.63 |
| Tr3m | -0.55 |
| Tr3y | 17.19 |
| Tr5y | 6.26 |
| Tr6m | 0.45 |
| Tr YTD | 0.11 |