iShares Investment Grade Systematic Bond ETF (IGEB)

Key Metrics

TER 0.18% per year

Distribution policy Distributing

Fund size USD 1,363 M

Inception date July 11, 2017

Holdings 467

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: Aug 01, 2026

1 Year -2.6% +5.1% Div

3 Years (avg.) +0.4% +5.1% Div

5 Years (avg.) -4.1% +5.1% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

4.14% 1 Year

5.49% 3 Years

6.68% 5 Years

6.73% 10 Years

Max Drawdown

-4.75% 1 Year

-6.39% 3 Years

-24.82% 5 Years

-26.13% 10 Years

Sharpe Ratio

-1.58 1 Year

-0.68 3 Years

-1.23 5 Years

-0.82 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 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: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

23%

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

22%

1y 3y N/A N/A

15 - 20

26%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

17%

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

4.1%

1y 3y N/A N/A

Large Cap

71.8%

1y 3y N/A N/A

Mega Cap

24.1%

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: Aug 02, 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%	2.01%
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	30.76
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	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.31	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	7.07	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.03	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	4.86	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.32	0.04
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	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.44%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-116.0%
Return on Equity Equity divided by market cap.	-4.75%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.38%	4.15%
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%	3.82%

Sectors

Manufacturing	13.3%
Finance and Insurance	13.2%
Information	9.5%
Utilities	6.4%
Transportation and Warehousing	4.3%
Mining, Quarrying, and Oil and Gas Extraction	3.1%
Financial Services	2.6%
Retail Trade	2.6%
Finance	1.7%
Wholesale Trade	0.9%
Administrative and Support and Waste Management and Remediation Services	0.9%
Professional, Scientific, and Technical Services	0.7%
Arts, Entertainment, and Recreation	0.5%
Health Technology	0.4%
Real Estate and Rental and Leasing	0.3%
Construction	0.3%
Other	39.1%

Countries

United States	90.0%
United Kingdom	3.9%
Canada	3.1%
Other	1.0%
Australia	0.6%
France	0.5%
Ireland	0.4%
Luxembourg	0.4%
Netherlands	0.2%

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 $99.7B

P/E Ratio 13.7

Dividends 2.8%

Total Investment $7.03M

Weight 0.52%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $365.74B

P/E Ratio 17.4

Dividends 3.5%

Total Investment $6.9M

Weight 0.51%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $300.43B

P/E Ratio 15.5

Dividends 1.7%

Total Investment $6.78M

Weight 0.50%

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Metlife Inc

MET - Finance and Insurance

Market Cap $61.85B

P/E Ratio 18.5

Dividends 2.4%

Total Investment $6.73M

Weight 0.49%

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Solventum Corp

SOLV

Market Cap $14.8B

P/E Ratio 10.4

Dividends 0.0%

Total Investment $6.72M

Weight 0.49%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $99.7B

P/E Ratio 13.7

Dividends 2.8%

Total Investment $6.71M

Weight 0.49%

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Keycorp

KEY - Finance and Insurance

Market Cap $24.38B

P/E Ratio 13.1

Dividends 3.6%

Total Investment $6.7M

Weight 0.49%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $98.31B

P/E Ratio 39.1

Dividends 0.7%

Total Investment $6.68M

Weight 0.49%

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Sempra

SRE - Utilities

Market Cap $57.89B

P/E Ratio 28.3

Dividends 2.9%

Total Investment $6.67M

Weight 0.49%

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Brown & Brown, Inc.

BRO - Finance and Insurance

Market Cap $23.56B

P/E Ratio 19.4

Dividends 0.9%

Total Investment $6.66M

Weight 0.49%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $300.43B

P/E Ratio 15.5

Dividends 1.7%

Total Investment $6.66M

Weight 0.49%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $942.62B

P/E Ratio 15.1

Dividends 1.7%

Total Investment $6.65M

Weight 0.49%

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Entergy Corp.

ETR - Utilities

Market Cap $50.22B

P/E Ratio 27.2

Dividends 2.3%

Total Investment $6.63M

Weight 0.49%

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Salesforce Inc

CRM - Information

Market Cap $150.71B

P/E Ratio 21.2

Dividends 0.9%

Total Investment $6.61M

Weight 0.48%

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Dollar General Corp.

DG - Retail Trade

Market Cap $28.02B

P/E Ratio 17.9

Dividends 1.9%

Total Investment $6.58M

Weight 0.48%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $942.62B

P/E Ratio 15.1

Dividends 1.7%

Total Investment $6.58M

Weight 0.48%

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Huntington Bancshares, Inc.

HBAN - Finance and Insurance

Market Cap $34.54B

P/E Ratio 12.5

Dividends 3.6%

Total Investment $6.56M

Weight 0.48%

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Workday Inc - Ordinary Shares - Class A

WDAY - Information

Market Cap $42B

P/E Ratio 49.8

Dividends 0.0%

Total Investment $6.53M

Weight 0.48%

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Comcast Corp - Ordinary Shares - Class A

CMCSA - Information

Market Cap $85.03B

P/E Ratio 7.8

Dividends 5.5%

Total Investment $6.52M

Weight 0.48%

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Freeport-McMoRan Inc

FCX - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $90.03B

P/E Ratio 30.9

Dividends 1.0%

Total Investment $6.49M

Weight 0.48%

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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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

PNC Financial Services Group Inc

PNC Financial Services Group Inc

HSBC Holdings plc - ADR

HSBC Holdings plc - ADR

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Metlife Inc

Metlife Inc

Solventum Corp

Solventum Corp

PNC Financial Services Group Inc

PNC Financial Services Group Inc

Keycorp

Keycorp

Marriott International, Inc. - Ordinary Shares - Class A

Marriott International, Inc. - Ordinary Shares - Class A

Sempra

Sempra

Brown & Brown, Inc.

Brown & Brown, Inc.

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Entergy Corp.

Entergy Corp.

Salesforce Inc

Salesforce Inc

Dollar General Corp.

Dollar General Corp.

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Huntington Bancshares, Inc.

Huntington Bancshares, Inc.

Workday Inc - Ordinary Shares - Class A

Workday Inc - Ordinary Shares - Class A

Comcast Corp - Ordinary Shares - Class A

Comcast Corp - Ordinary Shares - Class A

Freeport-McMoRan Inc

Freeport-McMoRan Inc

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