Historical dividends Dividends

In 2026, iShares Inv Grade Systematic Bond has already paid €0.97 in dividends. The last payout was in August.

Core data

Name	iShares Inv Grade Systematic Bond
Issuer	iShares
Fund domicile	USA
TER	0.18%
Fund size	€1.27bn
Inception date	11/07/2017
Website	ishares.com/us/products/288302/?referrer=tickerSearch

Exchange	Symbol
AMEX	IGEB

Holdings	Share
BLK CSH FND TREASURY SL AGENCY	0.99%
HSBC Holdings PLC 3.97%	0.50%
5,65% SpaceX Anleihe (2033)	0.50%
South Bow USA Infrastructure Holdings LLC 5.584%	0.50%
Santander Uk Grp Hldgs FRN 5.136%	0.50%
5,70% Prudential Financial Anleihe (2048)	0.50%
JPMorgan Chase & Co. 2.96%	0.50%
Sempra 6.88%	0.50%
Dominion Energy Inc 6.88%	0.49%
Corebridge Financial Inc. 6.875%	0.49%