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iShares Investment Grade Systematic Bond ETF (IGEB) Holdings

iShares Investment Grade Systematic Bond ETF logo
$45.02 +1.24 (+2.83%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$45.04 +0.02 (+0.03%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IGEB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.74%9,350,000
2MORGAN STANLEY MTN - 2.7 2031-01-22N/A0.56%7,495,000
3BIOGEN INC - 2.25 2030-05-01N/A0.51%7,043,000
4FLORIDA POWER & LIGHT CO - 5.3 2034-06-15N/A0.51%6,209,000
5MICRON TECHNOLOGY INC - 6.05 2035-11-01N/A0.51%6,065,000
6SUZANO AUSTRIA GMBH - 3.75 2031-01-15N/A0.51%6,810,000
7APPLOVIN CORP - 5.38 2031-12-01N/A0.50%6,150,000
8CVS HEALTH CORP - 5.3 2033-06-01N/A0.50%6,230,000
9CVS HEALTH CORP - 5.7 2034-06-01N/A0.50%6,100,000
10EMERA US FINANCE LP - 4.75 2046-06-15N/A0.50%7,525,000
11MICROSOFT CORPORATION - 3.04 2062-03-17N/A0.50%9,636,000
12SEMPRA - 6.88 2054-10-01N/A0.50%6,140,000
13SPRINT CAPITAL CORPORATION - 8.75 2032-03-15N/A0.50%5,049,000
14UNION PACIFIC CORPORATION - 3.8 2071-04-06N/A0.50%9,066,000
15CBRE SERVICES INC - 5.95 2034-08-15N/A0.49%5,714,000
16CIGNA GROUP - 4.8 2038-08-15N/A0.49%6,472,000
17DIAMONDBACK ENERGY INC - 6.25 2033-03-15N/A0.49%5,650,000
18ENBRIDGE INC - 5.5 2077-07-15N/A0.49%6,070,000
19ENERGY TRANSFER LP - 6.55 2033-12-01N/A0.49%5,648,000
20ENTERGY CORPORATION - 7.13 2054-12-01N/A0.49%5,949,000
21HUNTINGTON BANCSHARES INC - 6.21 2029-08-21N/A0.49%5,707,000
22JPMORGAN CHASE & CO - 2.54 2032-11-08N/A0.49%6,942,000
23JPMORGAN CHASE & CO - 2.96 2033-01-25N/A0.49%6,728,000
24METLIFE INC - 6.35 2055-03-15N/A0.49%5,919,000
25ORANGE SA - 8.5 2031-03-01N/A0.49%4,959,000
26PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15N/A0.49%5,950,000
27BANK OF AMERICA CORP - 3.19 2030-07-23N/A0.48%6,313,000
28BANK OF AMERICA CORP - 6.13 2079-12-31N/A0.48%5,934,000
29BLUE OWL FINANCE LLC - 6.25 2034-04-18N/A0.48%5,854,000
30CITIZENS FINANCIAL GROUP INC - 5.84 2030-01-23N/A0.48%5,645,000
31CONAGRA BRANDS INC - 5.3 2038-11-01N/A0.48%6,232,000
32ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16N/A0.48%5,971,000
33HCA INC - 3.63 2032-03-15N/A0.48%6,404,000
34MARRIOTT INTERNATIONAL INC - 5.35 2035-03-15N/A0.48%5,951,000
35MICROSOFT CORPORATION - 2.67 2060-06-01N/A0.48%10,130,000
36PILGRIMS PRIDE CORP - 6.25 2033-07-01N/A0.48%5,726,000
37TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15N/A0.48%6,395,000
38TELEFONICA EMISIONES SAU - 7.04 2036-06-20N/A0.48%5,423,000
39VISA INC - 2.0 2050-08-15N/A0.48%10,904,000
40AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30N/A0.47%6,500,000
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41AMERICAN EXPRESS COMPANY - 3.55 2079-12-31N/A0.47%6,007,000
42CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30N/A0.47%5,138,000
43CENTENE CORPORATION - 4.25 2027-12-15N/A0.47%6,120,000
44CHENIERE ENERGY INC - 5.65 2034-04-15N/A0.47%5,694,000
45HSBC HOLDINGS PLC - 3.97 2030-05-22N/A0.47%6,001,000
46INGERSOLL RAND INC - 5.7 2033-08-14N/A0.47%5,503,000
47JOHNSON & JOHNSON - 2.45 2060-09-01N/A0.47%10,508,000
48PNC FINANCIAL SERVICES GROUP INC ( - 6.2 2079-12-31N/A0.47%5,810,000
49SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15N/A0.47%5,948,000
50SMITH & NEPHEW PLC - 2.03 2030-10-14N/A0.47%6,772,000

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    3.8%
  • Energy
    3.0%
  • Communications
    3.0%
  • Consumer Staples
    1.9%
  • Industrials
    1.2%
  • Utilities
    1.2%
  • Health Care
    1.0%
  • Capital Markets
    0.9%
  • Technology
    0.9%
  • Materials
    0.7%
  • Financial Services
    0.7%
  • Banks
    0.6%
  • Media
    0.6%
  • Consumer Discretionary
    0.5%
  • Air Freight & Logistics
    0.4%
  • Real Estate
    0.4%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Food Products
    0.1%
  • Insurance
    0.1%

Industry Exposure

  • Banks
    3.1%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Diversified Telecommunication Services
    2.0%
  • Capital Markets
    1.4%
  • Air Freight & Logistics
    1.2%
  • Utilities
    1.2%
  • Tobacco
    0.9%
  • Software
    0.9%
  • Real Estate Management & Development
    0.8%
  • Financial Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Metals & Mining
    0.6%
  • Insurance
    0.6%
  • Media
    0.6%
  • Beverages
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Consumer Products
    0.4%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Biotechnology
    0.4%
  • Aerospace & Defense
    0.3%
  • Food Products
    0.1%
  • Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.9%
  • Integrated Telecommunication Services
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • Tobacco
    1.3%
  • Electric Utilities
    1.0%
  • Systems Software
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • REIT
    0.8%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Broadcasting
    0.6%
  • Brewers
    0.6%
  • Hospitals
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Life & Health Insurance
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Biotechnology
    0.4%
  • Copper
    0.2%
  • Commodity Chemicals
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Health Care Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Managed Health Care
    0.1%

Coupon Exposure

  • 4-6
    52.1%
  • 2-4
    25.9%
  • 6-8
    18.5%
  • 8-10
    2.1%
  • 0-2
    1.4%

Maturity Exposure

  • 5-10
    53.1%
  • 30+
    11.4%
  • 3-5
    10.7%
  • 10-15
    10.4%
  • 20-30
    9.3%
  • 15-20
    2.7%
  • 1-3
    1.9%

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This page (BATS:IGEB) was last updated on 7/19/2025 by MarketBeat.com Staff
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