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
Category Global Corporate Bond
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
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%
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.
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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