iShares Investment Grade Systematic Bond ETF (IGEB)

Key Metrics

TER 18.00% per year

Distribution policy Distributing

Fund size USD 1,483 M

Inception date July 11, 2017

Holdings 479

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +0.6% +5.0% Div

3 Years (avg.) +0.7% +5.0% Div

5 Years (avg.) -3.5% +5.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

4.17% 1 Year

5.71% 3 Years

6.69% 5 Years

6.76% 10 Years

Max Drawdown

-4.27% 1 Year

-7.52% 3 Years

-24.82% 5 Years

-26.13% 10 Years

Sharpe Ratio

-0.89 1 Year

-0.61 3 Years

-1.13 5 Years

-0.79 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2017	2018	2019	2020	2021	2022	2023	2024	2025
2017	-0.1%	-2.8%	1.0%	2.4%	1.0%	-2.3%	-1.4%	-1.4%	-0.9%
2018		-5.5%	1.6%	3.3%	1.3%	-2.7%	-1.6%	-1.6%	-1.0%
2019			9.2%	7.9%	3.6%	-2.0%	-0.8%	-0.9%	-0.4%
2020				6.7%	1.0%	-5.5%	-3.2%	-2.8%	-1.9%
2021					-4.4%	-11.0%	-6.3%	-5.1%	-3.5%
2022						-17.1%	-7.2%	-5.3%	-3.3%
2023							3.9%	1.2%	1.8%
2024								-1.4%	0.7%
2025									2.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

19%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

10%

1y 3y N/A N/A

15 - 20%

22%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

25%

1y 3y N/A N/A

15 - 20

17%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

20%

1y 3y N/A N/A

35 - 50

11%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

7.1%

1y 3y N/A N/A

Large Cap

68.7%

1y 3y N/A N/A

Mega Cap

24.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$213B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.89%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.81	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	23.03	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-18.58	-
Profitable Companies	87%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	105.29	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.31	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.07	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.03	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	4.86	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.32	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.24	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.44%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	-4.75%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.38%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	15.29%	3.31%

Sectors

Manufacturing	14.2%
Finance and Insurance	12.7%
Information	8.0%
Utilities	6.7%
Transportation and Warehousing	4.7%
Mining, Quarrying, and Oil and Gas Extraction	3.1%
Financial Services	2.8%
Retail Trade	2.6%
Finance	1.7%
Wholesale Trade	1.3%
Administrative and Support and Waste Management and Remediation Services	0.9%
Professional, Scientific, and Technical Services	0.9%
Construction	0.5%
Health Care and Social Assistance	0.4%
Health Technology	0.4%
Real Estate and Rental and Leasing	0.4%
Other	38.9%

Countries

United States	89.5%
United Kingdom	5.0%
Canada	3.2%
Australia	0.5%
France	0.5%
Ireland	0.5%
Other	0.4%
Luxembourg	0.3%
Netherlands	0.2%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $93.18B

P/E Ratio 13.2

Dividends 2.9%

Total Investment $7.6M

Weight 0.51%

Loading details…

Verizon Communications Inc

VZ - Information

Market Cap $189.45B

P/E Ratio 11.0

Dividends 6.1%

Total Investment $7.44M

Weight 0.50%

Loading details…

Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $80.13B

P/E Ratio 4.4

Dividends 5.9%

Total Investment $7.43M

Weight 0.50%

Loading details…

Dominion Energy Inc

D - Utilities

Market Cap $60.15B

P/E Ratio 20.1

Dividends 3.9%

Total Investment $7.38M

Weight 0.50%

Loading details…

Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $51.54B

P/E Ratio 10.7

Dividends 1.9%

Total Investment $7.37M

Weight 0.50%

Loading details…

JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $7.36M

Weight 0.50%

Loading details…

HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $326.39B

P/E Ratio 14.6

Dividends 3.9%

Total Investment $7.34M

Weight 0.49%

Loading details…

Plains All American Pipeline LP - Unit

PAA - Transportation and Warehousing

Market Cap $15.06B

P/E Ratio 13.2

Dividends 7.5%

Total Investment $7.32M

Weight 0.49%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $398.83B

P/E Ratio 13.7

Dividends 2.0%

Total Investment $7.3M

Weight 0.49%

Loading details…

HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $326.39B

P/E Ratio 14.6

Dividends 3.9%

Total Investment $7.21M

Weight 0.49%

Loading details…

Morgan Stanley

MS - Financial Services

Market Cap $352B

P/E Ratio 19.3

Dividends 1.8%

Total Investment $7.18M

Weight 0.48%

Loading details…

Smith & Nephew plc - ADR

SNN - Manufacturing

Market Cap $12.74B

P/E Ratio 20.2

Dividends 2.6%

Total Investment $7.13M

Weight 0.48%

Loading details…

Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $7.13M

Weight 0.48%

Loading details…

Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $51.62B

P/E Ratio 215.9

Dividends 2.3%

Total Investment $7.13M

Weight 0.48%

Loading details…

JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $7.12M

Weight 0.48%

Loading details…

Freeport-McMoRan Inc

FCX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $98.72B

P/E Ratio 36.5

Dividends 0.9%

Total Investment $7.1M

Weight 0.48%

Loading details…

Solventum Corp

SOLV

Market Cap $13.06B

P/E Ratio 9.2

Dividends 0.0%

Total Investment $7.1M

Weight 0.48%

Loading details…

JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $7.09M

Weight 0.48%

Loading details…

Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $104.47B

P/E Ratio 41.2

Dividends 0.7%

Total Investment $7.06M

Weight 0.48%

Loading details…

Dollar General Corp.

DG - Retail Trade

Market Cap $25.04B

P/E Ratio 16.0

Dividends 2.1%

Total Investment $7.04M

Weight 0.47%

Loading details…

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

The Biggest Challenge of a Utility Megadeal: Regulators

Why Dominion Energy Stock Jumped Today

What NextEra and Dominion's giant utility merger means for your electric bill

Average metrics of all companies in portfolio

Sectors

Countries