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iShares Investment Grade Systematic Bond ETF (IGEB) Holdings

iShares Investment Grade Systematic Bond ETF logo
$44.74 +0.96 (+2.18%)
As of 02:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 IGEB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.69%7,690,000
2MORGAN STANLEY MTN - 2.7 2031-01-22N/A0.61%7,370,000
3EMERA US FINANCE LP - 4.75 2046-06-15N/A0.51%6,720,000
4AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30N/A0.50%6,125,000
5DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.50%4,570,000
6ENTERGY CORPORATION - 7.13 2054-12-01N/A0.50%5,369,000
7ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16N/A0.50%5,511,000
8JPMORGAN CHASE & CO - 2.54 2032-11-08N/A0.50%6,382,000
9JPMORGAN CHASE & CO - 2.96 2033-01-25N/A0.50%6,178,000
10METLIFE INC - 6.35 2055-03-15N/A0.50%5,359,000
11MICRON TECHNOLOGY INC - 6.05 2035-11-01N/A0.50%5,400,000
12SMITH & NEPHEW PLC - 2.03 2030-10-14N/A0.50%6,367,000
13SUZANO AUSTRIA GMBH - 3.75 2031-01-15N/A0.50%6,000,000
14TRANSCANADA TRUST - 5.3 2077-03-15N/A0.50%5,641,000
15BANK OF AMERICA CORP - 3.19 2030-07-23N/A0.49%5,688,000
16BIOGEN INC - 2.25 2030-05-01N/A0.49%6,138,000
17BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.49%4,301,000
18CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31N/A0.49%5,515,000
19CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01N/A0.49%5,687,000
20COREBRIDGE FINANCIAL INC - 6.88 2052-12-15N/A0.49%5,225,000
21DIAMONDBACK ENERGY INC - 6.25 2033-03-15N/A0.49%5,080,000
22ENBRIDGE INC - 5.5 2077-07-15N/A0.49%5,485,000
23FLORIDA POWER & LIGHT CO - 5.3 2034-06-15N/A0.49%5,239,000
24HCA INC - 3.63 2032-03-15N/A0.49%5,959,000
25HUNTINGTON BANCSHARES INC - 6.21 2029-08-21N/A0.49%5,157,000
26MARRIOTT INTERNATIONAL INC - 5.35 2035-03-15N/A0.49%5,401,000
27MICROSOFT CORPORATION - 3.04 2062-03-17N/A0.49%8,521,000
28PNC FINANCIAL SERVICES GROUP INC ( - 6.2 2079-12-31N/A0.49%5,300,000
29PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15N/A0.49%5,340,000
30SPRINT CAPITAL CORPORATION - 8.75 2032-03-15N/A0.49%4,424,000
31TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15N/A0.49%5,820,000
32UNION PACIFIC CORPORATION - 3.8 2071-04-06N/A0.49%8,126,000
33AMERICAN EXPRESS COMPANY - 3.55 2079-12-31N/A0.48%5,407,000
34APPLE INC - 2.55 2060-08-20N/A0.48%9,367,000
35BANK OF AMERICA CORP - 6.13 2079-12-31N/A0.48%5,224,000
36BANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-31N/A0.48%5,319,000
37BLUE OWL FINANCE LLC - 6.25 2034-04-18N/A0.48%5,239,000
38CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30N/A0.48%4,703,000
39CBRE SERVICES INC - 5.95 2034-08-15N/A0.48%5,099,000
40CENTENE CORPORATION - 4.25 2027-12-15N/A0.48%5,380,000
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

Click here to discover the income ETF behind it all.
41CHENIERE ENERGY INC - 5.65 2034-04-15N/A0.48%5,244,000
42CIGNA GROUP - 4.8 2038-08-15N/A0.48%5,697,000
43CITIZENS FINANCIAL GROUP INC - 5.84 2030-01-23N/A0.48%5,065,000
44FIFTH THIRD BANCORP - 5.63 2032-01-29N/A0.48%5,134,000
45JPMORGAN CHASE & CO - 3.65 2079-12-31N/A0.48%5,488,000
46ORANGE SA - 8.5 2031-03-01N/A0.48%4,344,000
47SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15N/A0.48%5,408,000
48SOUTHERN COMPANY (THE) - 3.75 2051-09-15N/A0.48%5,466,000
49TELEFONICA EMISIONES SAU - 7.04 2036-06-20N/A0.48%4,738,000
50US BANCORP - 5.3 2079-12-31N/A0.48%5,320,000
51VISA INC - 2.0 2050-08-15N/A0.48%9,882,000
52CONAGRA BRANDS INC - 5.3 2038-11-01N/A0.47%5,577,000
53DOMINION ENERGY INC - 4.35 2079-12-31N/A0.47%5,315,000
54HSBC HOLDINGS PLC - 3.97 2030-05-22N/A0.47%5,416,000
55INGERSOLL RAND INC - 5.7 2033-08-14N/A0.47%4,983,000
56MICROSOFT CORPORATION - 2.67 2060-06-01N/A0.47%9,065,000
57OWL ROCK CAPITAL CORP - 3.4 2026-07-15N/A0.47%5,245,000
58ARCELORMITTAL SA - 6.8 2032-11-29N/A0.46%4,773,000
59ARES CAPITAL CORPORATION - 5.88 2029-03-01N/A0.46%5,017,000
60BOEING CO - 5.15 2030-05-01N/A0.46%5,055,000
61ENERGY TRANSFER LP - 6.55 2033-12-01N/A0.46%4,758,000
62JOHNSON & JOHNSON - 2.45 2060-09-01N/A0.46%9,318,000
63PILGRIMS PRIDE CORP - 6.25 2033-07-01N/A0.46%4,786,000
64T-MOBILE USA INC - 3.88 2030-04-15N/A0.46%5,249,000
65VICI PROPERTIES LP - 5.13 2032-05-15N/A0.46%5,197,000
66CARDINAL HEALTH INC - 5.35 2034-11-15N/A0.45%5,015,000
67CDW LLC - 3.57 2031-12-01N/A0.45%5,503,000
68CENCORA INC - 2.7 2031-03-15N/A0.45%5,545,000
69CITIBANK NA - 4.93 2026-08-06N/A0.45%4,899,000
70ORACLE CORPORATION - 5.38 2040-07-15N/A0.45%5,132,000
71CHENIERE CORPUS CHRISTI HOLDINGS L - 5.13 2027-06-30N/A0.44%4,747,000
72NXP BV - 4.3 2029-06-18N/A0.44%4,882,000
73TYSON FOODS INC - 5.7 2034-03-15N/A0.44%4,730,000
74ALPHABET INC - 2.25 2060-08-15N/A0.43%9,079,000
75ELI LILLY AND COMPANY - 2.25 2050-05-15N/A0.43%8,489,000
76TELUS CORPORATION - 3.4 2032-05-13N/A0.43%5,359,000
77HSBC HOLDINGS PLC - 5.55 2030-03-04N/A0.42%4,536,000
78ORACLE CORPORATION - 4.3 2034-07-08N/A0.42%4,951,000
79AMERICAN ELECTRIC POWER COMPANY IN - 5.63 2033-03-01N/A0.41%4,374,000
80M&T BANK CORPORATION MTN - 6.08 2032-03-13N/A0.41%4,365,000
81PACIFIC GAS AND ELECTRIC COMPANY - 6.1 2029-01-15N/A0.41%4,295,000
82CAPITAL ONE FINANCIAL CORPORATION - 6.31 2029-06-08N/A0.40%4,286,000
83DTE ENERGY COMPANY - 5.85 2034-06-01N/A0.40%4,309,000
84EVERSOURCE ENERGY - 5.13 2033-05-15N/A0.40%4,455,000
85LABORATORY CORPORATION OF AMERICA - 4.8 2034-10-01N/A0.40%4,635,000
86PACIFIC GAS AND ELECTRIC COMPANY - 5.55 2029-05-15N/A0.40%4,425,000
87PHILIP MORRIS INTERNATIONAL INC - 6.38 2038-05-16N/A0.40%4,024,000
88TRIMBLE INC - 6.1 2033-03-15N/A0.40%4,153,000
89VALERO ENERGY CORPORATION - 6.63 2037-06-15N/A0.40%4,095,000
90FOX CORP - 5.48 2039-01-25N/A0.39%4,409,000
Gold is soaring. Here’s how to get paid from it (Ad)

Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.

Click here to discover the income ETF behind it all.
91LKQ CORP - 5.75 2028-06-15N/A0.39%4,100,000
92MPLX LP - 5.0 2033-03-01N/A0.39%4,440,000
93NATIONAL GRID PLC - 5.81 2033-06-12N/A0.39%4,100,000
94SAN DIEGO GAS & ELECTRIC CO - 1.7 2030-10-01N/A0.39%5,030,000
95ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.38%4,363,000
96ASTRAZENECA PLC - 6.45 2037-09-15N/A0.38%3,790,000
97HEALTHCARE TRUST OF AMERICA HOLDIN - 2.0 2031-03-15N/A0.38%5,007,000
98JOHNSON & JOHNSON - 2.25 2050-09-01N/A0.38%7,260,000
99NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.7 2054-09-01N/A0.38%4,100,000
100ONEOK INC - 6.05 2033-09-01N/A0.38%3,985,000

Geographic Exposure

  • United States
    93.6%
  • Ireland
    0.5%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    3.9%
  • Energy
    3.2%
  • Communications
    2.9%
  • Consumer Staples
    1.9%
  • Industrials
    1.3%
  • Utilities
    1.3%
  • Technology
    1.1%
  • Health Care
    1.1%
  • Capital Markets
    1.0%
  • Materials
    0.8%
  • Financial Services
    0.7%
  • Banks
    0.7%
  • Media
    0.6%
  • Consumer Discretionary
    0.5%
  • Air Freight & Logistics
    0.4%
  • Real Estate
    0.4%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Information Technology
    0.3%
  • Insurance
    0.2%
  • Food Products
    0.1%

Industry Exposure

  • Banks
    3.2%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Diversified Telecommunication Services
    2.0%
  • Capital Markets
    1.5%
  • Air Freight & Logistics
    1.3%
  • Utilities
    1.3%
  • Software
    0.9%
  • Tobacco
    0.9%
  • Real Estate Management & Development
    0.9%
  • Financial Services
    0.7%
  • Insurance
    0.7%
  • Health Care Providers & Services
    0.7%
  • Metals & Mining
    0.7%
  • Beverages
    0.6%
  • Media
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Aerospace & Defense
    0.4%
  • Biotechnology
    0.4%
  • Distributors
    0.4%
  • Consumer Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • IT Services
    0.2%
  • Chemicals
    0.1%
  • Food Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.9%
  • Oil & Gas Storage & Transportation
    2.0%
  • Integrated Telecommunication Services
    2.0%
  • Tobacco
    1.3%
  • Electric Utilities
    1.1%
  • Systems Software
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Aerospace & Defense
    0.9%
  • REIT
    0.9%
  • Air Freight & Logistics
    0.8%
  • Transaction & Payment Processing
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Brewers
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Broadcasting
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Hospitals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Life & Health Insurance
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Biotechnology
    0.4%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Property & Casualty Insurance
    0.2%
  • Copper
    0.2%
  • Commodity Chemicals
    0.1%
  • Managed Health Care
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    50.6%
  • 2-4
    26.5%
  • 6-8
    19.3%
  • 8-10
    2.1%
  • 0-2
    1.5%

Maturity Exposure

  • 5-10
    52.0%
  • 30+
    12.3%
  • 3-5
    11.0%
  • 10-15
    9.6%
  • 20-30
    9.2%
  • 15-20
    3.1%
  • 1-3
    2.1%

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This page (BATS:IGEB) was last updated on 6/13/2025 by MarketBeat.com Staff
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