iShares Investment Grade Systematic Bond ETF (IGEB)
$42.86▼ −0.58%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$42.86▼ 6.95% in range
Sep 29, 2025Low $42.86 · High $46.44Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares Investment Grade Systematic Bond ETF closed at $42.86 on Sep 28, down 0.58%, within 0.0% of its 52-week closing low. Volume of 142.3K shares was 0.83× its 20-day average (close to normal).
Split-adjusted performance: -3.5% over one month, -4.0% over six months, -6.6% over one year.
Short interest was 14.9K shares at the Sep 15 settlement, up 64.3% from the prior report (1.0 days to cover).
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Quick answers
What is IGEB's market cap?
$1.43B, based on the Sep 28 close of $42.86.
Does iShares Investment Grade Systematic Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1945 per share (ex-date Sep 1), an annualised yield of 5.45%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology