Summary
iShares Investment Grade Systematic Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 447. The ten largest make up 5.3% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $1.44B
- Positions
- 447
- Dividend yield
- 5.28%
- Running since
- 2017
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 5.3% of the fund.
- A large fund with $1.44B under management.
- Easy to buy and sell: about $13.3M changes hands a day.
What to watch
- 91% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -1.7%
- This year
- -4.8%
- 1 year
- -6.1%
- 3 years
- +4.7%
- 5 years
- -19%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 0.7%
- 2 DELTA AIR LINES INC 5.25% 07/10/2030 0.5%
- 3 BIOGEN INC 2.25% 05/01/2030 0.5%
- 4 HSBC HOLDINGS PLC 3.97% 05/22/2030 0.5%
- 5 ALPHABET INC 2.25% 08/15/2060 0.5%
- 6 PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 0.5%
- 7 TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 0.5%
- 8 DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 0.5%
- 9 MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 0.5%
- 10 AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 0.5%
Positions in the fund: 447. The ten largest make up 5.3% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Energy 13%
- Healthcare 9.0%
- Consumer cyclical 6.1%
- Other 72%
By country
- United States 91%
- United Kingdom 3.7%
- Canada 3.3%
- Australia 0.5%
- Other countries 1.5%
Largest sector: Energy (13%). Largest country: United States (91%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Losing value- A year on average, 5 years
- -4.0%
- Deepest drop
- -25%
- Yearly volatility
- 4.7%
Average yearly decline over the last five years: 4.0%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.28%
- Payments a year
- 12
- Last payment
- $0.20
Over the last 12 months it paid $2.30 per share, which is 5.28% of today's price. The last payment was $0.20 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $13.3M
- Shares a day
- 306K
On an average day about $13.3M of the fund changes hands.