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IGEBiShares Investment Grade Systematic Bond ETF

Get income9y track recordRanked #183 of 1,650 in this goal

Tracks the investment results of the BlackRock Investment Grade Systematic Bond Index.

By iShares · Launched 2017

Annual Cost

0.18%

#763 of 5,861 · low cost

Fund Size

$1.4B

#965 of 5,861 · large

Dividend YieldGoal

5.04%

Track Record

9 years

#1,560 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,205+2.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

BlackRock Investment Grade Systematic Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 12.3% of fundwell diversified

BlackRock Funds III
7.0%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.3%
PNC FINANCIAL SERVICES
0.5%
VERIZON COMMUNICATIONS
0.5%
COMCAST CORP
0.5%
DOMINION ENERGY INC
0.5%
OCCIDENTAL PETROLEUM COR
0.5%
JPMORGAN CHASE & CO
0.5%
HSBC HOLDINGS PLC
0.5%
PLAINS ALL AMERICAN PIPE
0.5%

Asset allocation

Bonds
96.4%
Preferred
1.4%
Convertible
1.3%
Cash
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.1%Low

Year-on-year price swings

Max drawdown
-21.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.28Below average
Sortino (3Y)
0.39Moderate downside risk

Bond profile

Duration

5.2 years

Avg maturity

9.8 years

Credit ratings

AAA
1.6%
AA
3.8%
A
16.9%
BBB
77.7%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the investment results of the BlackRock Investment Grade Systematic Bond Index.
Strategy
Invests primarily in U.S. dollar-denominated, investment-grade corporate bonds, seeking to track the BlackRock Investment Grade Systematic Bond Index. The Fund employs a representative sampling strategy to manage its portfolio, focusing on bonds with attractive default-adjusted spreads while mitigating risks.
Inception date
July 11, 2017
Fund family
iShares

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Data updated on 2026-08-04