IGEB: iShares Investment Grade Systematic Bond ETF
Performance
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Summary
IGEB at a glance
IGEB returned +0.33% over the past year and +0.44% a year over five years. Its worst drop in that year was -4.46%, smaller than 86% of ETFs on Redstone, and its Sharpe ratio of -0.75 beats 13% of ETFs on Redstone. It yields 5.28%.
Current Drawdown
-1.81%
Rolling Volatility
4.57%
Dividends
IGEB dividends
Yield
5.28%
Paid, past year
$2.30
Pays
Monthly
Growth a year
+12.6%
Per share, by year
Yearly return over 5 years
IGEB paid $2.30 a share over the past year, every month. Its yearly rate rose from $1.57 in 2022 to $2.25 in 2025, 12.6% a year. With dividends reinvested it returned +0.44% a year over five years, against -4.27% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.1948
- Oct 1, 2026$0.1955
- Sep 1, 2026$0.1945
- Aug 3, 2026$0.1934
- Jul 1, 2026$0.1776
- Jun 1, 2026$0.1912
- May 1, 2026$0.1912
- Apr 1, 2026$0.2036
- Mar 2, 2026$0.1851
- Feb 2, 2026$0.1824
- Dec 19, 2025$0.2049
- Dec 1, 2025$0.1889
- Nov 3, 2025$0.1876
- Oct 1, 2025$0.1877
- Sep 2, 2025$0.1887
- Aug 1, 2025$0.1878
- Jul 1, 2025$0.1734
- Jun 2, 2025$0.1849
- May 1, 2025$0.1905
- Apr 1, 2025$0.1854
- Mar 3, 2025$0.1843
- Feb 3, 2025$0.1833
- Dec 18, 2024$0.20
- Dec 2, 2024$0.2257
- Nov 1, 2024$0.1863
- Oct 1, 2024$0.1894
- Sep 3, 2024$0.1867
- Aug 1, 2024$0.1889
- Jul 1, 2024$0.1689
- Jun 3, 2024$0.1867
- May 1, 2024$0.1812
- Apr 1, 2024$0.1878
- Mar 1, 2024$0.1847
- Feb 1, 2024$0.172
- Dec 14, 2023$0.1824
- Dec 1, 2023$0.1723
- Nov 1, 2023$0.1877
- Oct 2, 2023$0.1762
- Sep 1, 2023$0.1832
- Aug 1, 2023$0.1839
- Jul 3, 2023$0.18
- Jun 1, 2023$0.1775
- May 1, 2023$0.172
- Apr 3, 2023$0.1716
- Mar 1, 2023$0.1627
- Feb 1, 2023$0.1325
- Dec 15, 2022$0.1743
- Dec 1, 2022$0.1451
- Nov 1, 2022$0.1458
- Oct 3, 2022$0.1413
- Sep 1, 2022$0.1376
- Aug 1, 2022$0.1212
- Jul 1, 2022$0.1259
- Jun 1, 2022$0.1203
- May 2, 2022$0.1177
- Apr 1, 2022$0.1188
- Mar 1, 2022$0.1161
- Feb 1, 2022$0.1102
- Dec 16, 2021$0.1082
- Dec 1, 2021$0.7303
Metrics
Risk Indicators
Profile
About IGEB
The iShares Investment Grade Systematic Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds. The Fund seeks to track the investment results of the BlackRock Investment Grade Systematic Bond Index, which consists of U.S. dollar-denominated, investment-grade (as determined by BlackRock Index Services, LLC) corporate bonds.
From its prospectus, filed Jun 29, 2026- Category
- Corporate Bonds
- Expense ratio
- 0.18%
- Fund size
- $1.5B
- Inception
- Jul 2017
Comparisons