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iShares Investment Grade Systematic Bond ETF (IGEB) Holdings

iShares Investment Grade Systematic Bond ETF logo
$46.04 +2.26 (+5.16%)
Closing price 03:59 PM Eastern
Extended Trading
$46.04 +0.00 (+0.00%)
As of 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 25 IGEB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.68%9,420,000
2VISA INC - 2.0 2050-08-15N/A0.58%14,459,000
3MICROSOFT CORPORATION - 2.67 2060-06-01N/A0.57%12,995,000
4PNC FINANCIAL SERVICES GROUP INC ( - 6.0 2079-12-31N/A0.53%7,190,000
5BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.51%5,581,000
6EMERA US FINANCE LP - 4.75 2046-06-15N/A0.51%8,052,000
7FLORIDA POWER & LIGHT CO - 5.3 2034-06-15N/A0.51%6,603,000
8MORGAN STANLEY MTN - 2.7 2031-01-22N/A0.51%7,495,000
9ALPHABET INC - 2.25 2060-08-15N/A0.50%12,664,000
10BIOGEN INC - 2.25 2030-05-01N/A0.50%7,453,000
11DELL INTERNATIONAL LLC - 8.1 2036-07-15N/A0.50%5,590,000
12MSCI INC - 5.25 2035-09-01N/A0.50%6,800,000
13SEMPRA - 6.88 2054-10-01N/A0.50%6,436,000
14TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15N/A0.50%7,175,000
15TELEFONICA EMISIONES SAU - 7.04 2036-06-20N/A0.50%6,003,000
16APPLOVIN CORP - 5.38 2031-12-01N/A0.49%6,475,000
17BLUE OWL FINANCE LLC - 6.25 2034-04-18N/A0.49%6,307,000
18CAMPBELLS CO - 5.4 2034-03-21N/A0.49%6,435,000
19MICRON TECHNOLOGY INC - 6.05 2035-11-01N/A0.49%6,240,000
20SUZANO AUSTRIA GMBH - 3.75 2031-01-15N/A0.49%7,110,000
21UNION PACIFIC CORPORATION - 3.8 2071-04-06N/A0.49%9,426,000
22CHENIERE ENERGY INC - 5.65 2034-04-15N/A0.48%6,314,000
23ENERGY TRANSFER LP - 6.55 2033-12-01N/A0.48%5,973,000
24JPMORGAN CHASE & CO - 2.96 2033-01-25N/A0.48%7,258,000
25MICROSOFT CORPORATION - 3.04 2062-03-17N/A0.48%10,221,000

Geographic Exposure

  • United States
    95.0%
  • Ireland
    0.5%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    3.7%
  • Communications
    2.9%
  • Energy
    2.8%
  • Consumer Staples
    2.4%
  • Industrials
    1.4%
  • Utilities
    1.2%
  • Technology
    0.9%
  • Health Care
    0.9%
  • Capital Markets
    0.8%
  • Financial Services
    0.7%
  • Banks
    0.6%
  • Materials
    0.6%
  • Media
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Food Products
    0.5%
  • Distributors
    0.4%
  • Real Estate
    0.4%
  • Consumer Discretionary
    0.1%
  • Insurance
    0.1%

Industry Exposure

  • Banks
    3.1%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Diversified Telecommunication Services
    1.9%
  • Air Freight & Logistics
    1.4%
  • Capital Markets
    1.3%
  • Utilities
    1.2%
  • Tobacco
    0.9%
  • Software
    0.9%
  • Real Estate Management & Development
    0.7%
  • Financial Services
    0.7%
  • Metals & Mining
    0.6%
  • Media
    0.6%
  • Beverages
    0.6%
  • Health Care Providers & Services
    0.6%
  • Insurance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Food Products
    0.5%
  • Consumer Products
    0.4%
  • Distributors
    0.4%
  • Biotechnology
    0.3%
  • Aerospace & Defense
    0.3%
  • Specialty Retail
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Integrated Telecommunication Services
    1.9%
  • Oil & Gas Storage & Transportation
    1.7%
  • Tobacco
    1.3%
  • Electric Utilities
    1.0%
  • Air Freight & Logistics
    1.0%
  • Systems Software
    0.9%
  • Aerospace & Defense
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • REIT
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Broadcasting
    0.6%
  • Brewers
    0.6%
  • Hospitals
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Life & Health Insurance
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Distributors
    0.4%
  • Biotechnology
    0.3%
  • Copper
    0.2%
  • Health Care Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    53.9%
  • 2-4
    23.3%
  • 6-8
    19.2%
  • 8-10
    2.6%
  • 0-2
    0.9%

Maturity Exposure

  • 5-10
    51.5%
  • 30+
    12.5%
  • 10-15
    12.2%
  • 20-30
    10.0%
  • 3-5
    9.5%
  • 15-20
    2.4%
  • 1-3
    1.3%

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This page (BATS:IGEB) was last updated on 9/30/2025 by MarketBeat.com Staff
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