IGEB — iShares Investment Grade Systematic Bond ETF
Data updated: 2026-07-24
IGEB — iShares Investment Grade Systematic Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.36B AUM · 0.18% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
IGEB Fund Overview
IGEB — iShares Investment Grade Systematic Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $1.36B
- 1-year return: 6.3%
- Ticker: IGEB
- SEC CIK: 0001100663
- SEC series ID: S000057342
- Share class ID: C000182993
IGEB Holdings
Top 10 holdings of iShares Investment Grade Systematic Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 5.15% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.95% |
| Pnc Financial Services | 0.52% |
| Hsbc Holdings PLC | 0.51% |
| Delta Air Lines, Inc. | 0.50% |
| Santander UK Group Hldgs | 0.50% |
| Goldman Sachs Group, Inc. | 0.50% |
| Vistra Operations Co. LLC | 0.49% |
| Metlife, Inc. | 0.49% |
| Bp Capital Markets PLC | 0.49% |
IGEB Portfolio Allocation
Asset-class allocation of iShares Investment Grade Systematic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 6.1% |
IGEB Performance
Total returns for IGEB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 6.3% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 1.2% |
IGEB Risk Information
Risk metrics for IGEB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
IGEB Costs and Fees
IGEB costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 63%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IGEB Cashflows
Over the 12 months to 2026-02, iShares Investment Grade Systematic Bond ETF had net inflows of $399.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.36M |
| 2026-01 | −$18.26M |
| 2025-12 | $29.72M |
| 2025-11 | $29.71M |
| 2025-10 | $46.11M |
| 2025-09 | $48.11M |
IGEB Debt Constituents
Largest debt holdings of iShares Investment Grade Systematic Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pnc Financial Services | 0.52% |
| Hsbc Holdings PLC | 0.51% |
| Delta Air Lines, Inc. | 0.50% |
| Santander UK Group Hldgs | 0.50% |
| Goldman Sachs Group, Inc. | 0.50% |
| Vistra Operations Co. LLC | 0.49% |
| Metlife, Inc. | 0.49% |
| Bp Capital Markets PLC | 0.49% |
| Solventum Corp. | 0.49% |
| Pnc Financial Services | 0.49% |
IGEB Prospectus and SEC Filings
Official iShares Investment Grade Systematic Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.