# IGEB (iShares Investment Grade Systematic Bond ETF)

iShares · Bond ETFs · Corporate bond · data as of Oct 2, 2026

IGEB tracks an index and returned −2.6% over the past year.

## Key facts

- IGEB, total return, 1 year: −2.6%, as of Oct 2, 2026.
- IGEB, expense ratio: 0.18%, as of Oct 2, 2026.
- IGEB, holdings: 446, as of Oct 2, 2026.
- IGEB, below its high: −4.4%, as of Oct 2, 2026.
- IGEB, net assets: $1.4bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IGEB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | −2.9% | +17.9% | −20.9 pts | −31.3 pts |
| 1 year | −2.6% | +16.2% | −18.8 pts | −26.9 pts |
| 3 years | +19.2% | +89.3% | −70.1 pts | −95.5 pts |
| Since listing | +27.4% | +263.4% | −236.1 pts | −437.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $42.63 | ETFIQ |
| Listed since | Jul 13, 2017 | ETFIQ |
| Net assets | $1.4bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 446 | ETFIQ |
| Top ten weight | 6.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has IGEB performed?

Over the year to Oct 2, 2026, IGEB returned −2.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +19.2%.

### What does IGEB cost?

The prospectus expense ratio is 0.18% a year.

### How far is IGEB below its high?

4.4% below its high of Feb 23, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IGEB, data as of Oct 2, 2026. https://etfiq.com/funds/igeb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/igeb  ·  JSON: https://etfiq.com/funds/igeb.json