IGEBiShares Investment Grade Systematic Bond ETF
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iShares Investment Grade Systematic Bond ETF is a fixed income exchange-traded fund that focuses on U.S. dollar-denominated investment grade corporate bonds. The fund seeks to track the BlackRock Investment Grade Systematic Bond Index using a systematic, factor-based approach that evaluates bonds on characteristics such as default probability, spreads, and volatility. Its portfolio is built primarily from corporate debt issued by both U.S. and non-U.S. companies with investment-grade credit quality, making it a diversified tool for gaining exposure to the high-quality corporate bond market. iShares Investment Grade Systematic Bond ETF is used by market participants seeking broad investment grade credit exposure through a rules-based structure, with holdings spanning sectors such as financials, technology, utilities, industrials, and consumer-related issuers.
| Ex-date | Amount / share | Status |
|---|---|---|
| Sep 1, 2026 | $0.195 USD | Paid |
| Aug 3, 2026 | $0.193 USD | Paid |
| Jul 1, 2026 | $0.178 USD | Paid |
| Jun 1, 2026 | $0.191 USD | Paid |
| May 1, 2026 | $0.191 USD | Paid |
| Apr 1, 2026 | $0.204 USD | Paid |
| Mar 2, 2026 | $0.185 USD | Paid |
| Feb 2, 2026 | $0.182 USD | Paid |
| Dec 19, 2025 | $0.205 USD | Paid |
| Dec 1, 2025 | $0.189 USD | Paid |
| Nov 3, 2025 | $0.188 USD | Paid |
| Oct 1, 2025 | $0.188 USD | Paid |
| Sep 2, 2025 | $0.189 USD | Paid |
| Aug 1, 2025 | $0.188 USD | Paid |
| Jul 1, 2025 | $0.173 USD | Paid |
| Jun 2, 2025 | $0.185 USD | Paid |
| May 1, 2025 | $0.191 USD | Paid |
| Apr 1, 2025 | $0.185 USD | Paid |
| Mar 3, 2025 | $0.1843 USD | Paid |
| Feb 3, 2025 | $0.1833 USD | Paid |
| Dec 18, 2024 | $0.20 USD | Paid |
| Dec 2, 2024 | $0.2257 USD | Paid |
| Nov 1, 2024 | $0.1863 USD | Paid |
| Oct 1, 2024 | $0.1894 USD | Paid |
| Sep 3, 2024 | $0.1867 USD | Paid |
| Aug 1, 2024 | $0.1889 USD | Paid |
| Jul 1, 2024 | $0.1689 USD | Paid |
| Jun 3, 2024 | $0.1867 USD | Paid |
| May 1, 2024 | $0.1812 USD | Paid |
| Apr 1, 2024 | $0.1878 USD | Paid |
| Mar 1, 2024 | $0.1847 USD | Paid |
| Feb 1, 2024 | $0.172 USD | Paid |
| Dec 14, 2023 | $0.1824 USD | Paid |
| Dec 1, 2023 | $0.1723 USD | Paid |
| Nov 1, 2023 | $0.1877 USD | Paid |
| Oct 2, 2023 | $0.1762 USD | Paid |
| Sep 1, 2023 | $0.183 USD | Paid |
| Aug 1, 2023 | $0.1839 USD | Paid |
| Jul 3, 2023 | $0.18 USD | Paid |
| Jun 1, 2023 | $0.1775 USD | Paid |
| May 1, 2023 | $0.172 USD | Paid |
| Apr 3, 2023 | $0.1716 USD | Paid |
| Mar 1, 2023 | $0.1627 USD | Paid |
| Dec 15, 2022 | $0.1743 USD | Paid |
| Dec 1, 2022 | $0.1359 USD | Paid |
| Nov 1, 2022 | $0.1458 USD | Paid |
| Oct 3, 2022 | $0.1413 USD | Paid |
| Sep 1, 2022 | $0.1376 USD | Paid |
| Aug 1, 2022 | $0.1212 USD | Paid |
| Jul 1, 2022 | $0.1259 USD | Paid |
| Jun 1, 2022 | $0.1203 USD | Paid |
| May 2, 2022 | $0.1177 USD | Paid |
| Apr 1, 2022 | $0.1188 USD | Paid |
| Mar 1, 2022 | $0.1161 USD | Paid |
| Feb 1, 2022 | $0.1102 USD | Paid |
| Dec 16, 2021 | $0.1082 USD | Paid |
| Dec 1, 2021 | $0.1126 USD | Paid |
| Nov 1, 2021 | $0.1142 USD | Paid |
| Oct 1, 2021 | $0.1154 USD | Paid |
| Sep 1, 2021 | $0.1126 USD | Paid |
| Aug 2, 2021 | $0.1156 USD | Paid |
| Jul 1, 2021 | $0.1166 USD | Paid |
| Jun 1, 2021 | $0.1168 USD | Paid |
| May 3, 2021 | $0.1211 USD | Paid |
| Apr 1, 2021 | $0.1211 USD | Paid |
| Mar 1, 2021 | $0.1268 USD | Paid |
| Feb 1, 2021 | $0.124 USD | Paid |
| Dec 17, 2020 | $0.1221 USD | Paid |
| Dec 1, 2020 | $0.1232 USD | Paid |
| Nov 2, 2020 | $0.1235 USD | Paid |
| Oct 1, 2020 | $0.1213 USD | Paid |
| Sep 1, 2020 | $0.1212 USD | Paid |
| Aug 3, 2020 | $0.1282 USD | Paid |
| Jul 1, 2020 | $0.1313 USD | Paid |
| Jun 1, 2020 | $0.1399 USD | Paid |
| May 1, 2020 | $0.1457 USD | Paid |
| Apr 1, 2020 | $0.1535 USD | Paid |
| Mar 2, 2020 | $0.1513 USD | Paid |
| Feb 3, 2020 | $0.1452 USD | Paid |
| Dec 19, 2019 | $0.1405 USD | Paid |
| Dec 2, 2019 | $0.1521 USD | Paid |
| Nov 1, 2019 | $0.1547 USD | Paid |
| Oct 1, 2019 | $0.1511 USD | Paid |
| Sep 3, 2019 | $0.1602 USD | Paid |
| Aug 1, 2019 | $0.1595 USD | Paid |
| Jul 1, 2019 | $0.1607 USD | Paid |
| Jun 3, 2019 | $0.166 USD | Paid |
| May 1, 2019 | $0.1512 USD | Paid |
| Apr 1, 2019 | $0.1538 USD | Paid |
| Mar 1, 2019 | $0.148 USD | Paid |
| Feb 1, 2019 | $0.1502 USD | Paid |
| Dec 18, 2018 | $0.1396 USD | Paid |
| Dec 3, 2018 | $0.1556 USD | Paid |
| Nov 1, 2018 | $0.1542 USD | Paid |
| Oct 1, 2018 | $0.1431 USD | Paid |
| Sep 4, 2018 | $0.1306 USD | Paid |
| Aug 1, 2018 | $0.1347 USD | Paid |
| Jul 2, 2018 | $0.1418 USD | Paid |
| Jun 1, 2018 | $0.1455 USD | Paid |
| May 1, 2018 | $0.1416 USD | Paid |
| Apr 2, 2018 | $0.1403 USD | Paid |
| Mar 1, 2018 | $0.1421 USD | Paid |
| Feb 1, 2018 | $0.1314 USD | Paid |
| Dec 21, 2017 | $0.1839 USD | Paid |
| Dec 1, 2017 | $0.1391 USD | Paid |
| Nov 1, 2017 | $0.1388 USD | Paid |
| Oct 2, 2017 | $0.1374 USD | Paid |
| Sep 1, 2017 | $0.2129 USD | Paid |
No corporate event has been recorded for this asset.






