iShares Investment Grade Systematic Bond ETF
iShares · Exchange-traded fund
$43.47
TTM yield5.28%Trailing twelve months
Indicated yield5.40%Latest payment, annualized
12-month dividends$2.3012 payments per share
Last dividend$0.1955Ex-date Oct 1, 2026
1Y total return-1.49%Reinvested at ex-date close
NAV erosion gradeCPrice −6.4% a year
Performance
Growth of IGEB. Add up to 9 tickers to compare.
IGEB
IGEB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IGEB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,130
+1.30%
- Price change
- +0.84%
- Dividends
- $45
3 months$9,936
−0.64%
- Price change
- -1.96%
- Dividends
- $132
6 months$9,860
−1.40%
- Price change
- -3.91%
- Dividends
- $253
1 year$9,851
−1.49%
- Price change
- -6.40%
- Dividends
- $494
2 years$10,626
+6.26%
- Price change
- -4.00%
- Dividends
- $1,010
5 years$10,256
+2.56%
- Price change
- -19.19%
- Dividends
- $2,013
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1955+0.49%
- Sep 1, 2026$0.1945+0.61%
- Aug 3, 2026$0.1934+8.87%
- Jul 1, 2026$0.1776−7.10%
- Jun 1, 2026$0.1912+0.01%
- May 1, 2026$0.1912−6.09%
- Apr 1, 2026$0.2036+9.96%
- Mar 2, 2026$0.1851—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1824 | $0.1851 | $0.2036 | $0.1912 | $0.1912 | $0.1776 | $0.1934 | $0.1945 | $0.1955 | — | — | $1.71 |
| 2025 | — | $0.1833 | $0.1843 | $0.1854 | $0.1905 | $0.1849 | $0.1734 | $0.1878 | $0.1887 | $0.1877 | $0.1876 | $0.3938 | $2.25 |
| 2024 | — | $0.172 | $0.1847 | $0.1878 | $0.1812 | $0.1867 | $0.1689 | $0.1889 | $0.1867 | $0.1894 | $0.1863 | $0.4257 | $2.26 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.