ETF PRO AIOctober 27, 2026
IGEB iShares Investment Grade Bond Factor ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.18%expense ratio
$1.4Bfund assets
-5.0%return, YTD
—return, 1 year
—net flow, 1 month
+$118Mnet flow, 1 year
4.7%realized volatility, 1y
-8.2%worst drawdown, 1y
Top ten holdings
| 1 | PNC FINANCIAL SERVICES GROUP INC ( | 0.53% |
| 2 | HSBC HOLDINGS PLC | 0.52% |
| 3 | DELTA AIR LINES INC | 0.51% |
| 4 | BP CAPITAL MARKETS PLC | 0.51% |
| 5 | CF INDUSTRIES INC | 0.51% |
| 6 | ENTERGY CORPORATION | 0.50% |
| 7 | SANTANDER UK GROUP HOLDINGS PLC | 0.50% |
| 8 | GOLDMAN SACHS GROUP INC/THE | 0.50% |
| 9 | METLIFE INC | 0.50% |
| 10 | BROWN & BROWN INC | 0.50% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS