iShares Investment Grade Systematic Bond ETF

iShares Investment Grade Systematic Bond ETF

About

iShares Investment Grade Systematic Bond ETF (US46435G2194) is a US-listed bond ETF tracking the BlackRock Investment Grade Systematic Bond Index. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 466 positions across 11 regions with 1.4B in assets, with heavy concentration — 85% in United States, 92% in corporate bonds.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8
Liquidity (25%) 8.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IGEB
ISIN
Fund Size $1.4B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2017
Base Currency USD
Index BlackRock Investment Grade Systematic Bond Index
Asset Class Bonds

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.18%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +6.33%
3 Years +6.08%
5 Years +1.25%
10 Years
YTD +0.81%
Since Inception +3.27%

Holdings

This fund invests into 466 individual investments.
#1
BLK CSH FND TREASURY SL AGENCY
0.53%
#2
Delta Air Lines Inc
0.51%
#3
HSBC Holdings PLC
0.51%
#4
Royal Caribbean Cruises Ltd
0.50%
#5
MetLife Inc
0.50%
#6
Brown & Brown Inc
0.50%
#7
SERVICENOW INC
0.50%
#8
Hewlett Packard Enterprise Co
0.50%
#9
Solventum Corp
0.50%
#10
Goldman Sachs Group Inc/The
0.50%
View all holdings (50)
# Holding Ticker Weight
1 BLK CSH FND TREASURY SL AGENCY 52.60%
2 Delta Air Lines Inc 51.48%
3 HSBC Holdings PLC 50.73%
4 Royal Caribbean Cruises Ltd 50.33%
5 MetLife Inc 50.28%
6 Brown & Brown Inc 50.23%
7 SERVICENOW INC 50.11%
8 Hewlett Packard Enterprise Co 50.03%
9 Solventum Corp 49.98%
10 Goldman Sachs Group Inc/The 49.98%
11 Arthur J Gallagher & Co 49.98%
12 Dell International LLC / EMC Corp 49.91%
13 VISTRA OPERATIONS COMPANY LLC 144A 49.84%
14 Phillips 66 Co 49.79%
15 Sprint Capital Corp 49.77%
16 NextEra Energy Capital Holdings Inc 49.75%
17 Sempra 49.74%
18 Marriott International Inc/MD 49.57%
19 PNC FINANCIAL SERVICES GROUP INC ( 49.34%
20 JPMORGAN CHASE & CO 49.28%
21 CF Industries Inc 49.27%
22 WELLS FARGO & COMPANY 49.14%
23 Salesforce Inc 49.13%
24 Huntington Bancshares Inc/OH 49.06%
25 Goldman Sachs Group Inc/The 49.05%
26 Entergy Corp 48.96%
27 Roper Technologies Inc 48.85%
28 CBRE Services Inc 48.63%
29 Freeport-McMoRan Inc 48.63%
30 Santander UK Group Holdings PLC 48.59%
31 Dominion Energy Inc 48.56%
32 JPMorgan Chase & Co 48.41%
33 Dollar General Corp 48.40%
34 Workday Inc 48.38%
35 KeyCorp 48.33%
36 BP CAPITAL MARKETS PLC 48.23%
37 Diamondback Energy Inc 48.19%
38 HSBC Holdings PLC 48.14%
39 Fifth Third Bancorp 48.06%
40 Apple Inc 48.03%
41 Targa Resources Partners LP / Targa Resources Partners Finance Corp 47.94%
42 Verizon Communications Inc 47.89%
43 Smith & Nephew PLC 47.71%
44 Alphabet Inc 47.61%
45 Energy Transfer LP 47.48%
46 Cigna Group/The 47.48%
47 Plains All American Pipeline LP 47.48%
48 Morgan Stanley 47.46%
49 Cheniere Energy Inc 47.34%
50 HSBC Holdings PLC 47.27%

Sectors

Allocation by industry sector.
 
Sector Weight
Corporate Bonds 9158.00%
Unknown 555.00%
Technology 94.00%
Financials 80.00%
Utilities 54.00%
Materials 33.00%
Consumer Staples 32.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 8544.00%
UNKNOWN 545.00%
United Kingdom 453.00%
Canada 161.00%
Liberia 57.00%
Australia 53.00%
France 47.00%
MULT 46.00%
Ireland 45.00%
Luxembourg 33.00%
Singapore 15.00%
Netherlands 1.00%
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