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iShares Investment Grade Bond Factor ETF (IGEB) Holdings

iShares Investment Grade Bond Factor ETF logo
$44.32 +0.53 (+1.21%)
As of 03:56 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/A0.70%7,570,000
2MORGAN STANLEY MTN - 2.7 2031-01-22N/A0.62%7,345,000
3ENTERGY CORPORATION - 7.13 2054-12-01N/A0.52%5,314,000
4CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31N/A0.51%5,515,000
5COREBRIDGE FINANCIAL INC - 6.88 2052-12-15N/A0.51%5,225,000
6ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16N/A0.51%5,511,000
7TRANSCANADA TRUST - 5.3 2077-03-15N/A0.51%5,641,000
8BANK OF AMERICA CORP - 3.19 2030-07-23N/A0.50%5,658,000
9BIOGEN INC - 2.25 2030-05-01N/A0.50%6,103,000
10DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.50%4,485,000
11ENBRIDGE INC - 5.5 2077-07-15N/A0.50%5,485,000
12HCA INC - 3.63 2032-03-15N/A0.50%5,954,000
13HOME DEPOT INC - 1.5 2028-09-15N/A0.50%5,895,000
14JPMORGAN CHASE & CO - 3.65 2079-12-31N/A0.50%5,488,000
15LOWES COMPANIES INC - 1.7 2028-09-15N/A0.50%5,870,000
16METLIFE INC - 6.35 2055-03-15N/A0.50%5,359,000
17WALMART INC - 1.5 2028-09-22N/A0.50%5,840,000
18AMERICAN EXPRESS COMPANY - 3.55 2079-12-31N/A0.49%5,407,000
19BANK OF AMERICA CORP - 6.13 2079-12-31N/A0.49%5,224,000
20BANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-31N/A0.49%5,319,000
21BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.49%4,236,000
22CBRE SERVICES INC - 5.95 2034-08-15N/A0.49%5,039,000
23CENTENE CORPORATION - 4.25 2027-12-15N/A0.49%5,380,000
24CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01N/A0.49%5,602,000
25CITIZENS FINANCIAL GROUP INC - 5.84 2030-01-23N/A0.49%5,060,000
26FIFTH THIRD BANCORP - 5.63 2032-01-29N/A0.49%5,044,000
27FLORIDA POWER & LIGHT CO - 5.3 2034-06-15N/A0.49%5,134,000
28HSBC HOLDINGS PLC - 3.97 2030-05-22N/A0.49%5,416,000
29HUNTINGTON BANCSHARES INC - 6.21 2029-08-21N/A0.49%4,992,000
30JPMORGAN CHASE & CO - 2.54 2032-11-08N/A0.49%6,092,000
31SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15N/A0.49%5,343,000
32SMITH & NEPHEW PLC - 2.03 2030-10-14N/A0.49%6,182,000
33SOUTHERN COMPANY (THE) - 3.75 2051-09-15N/A0.49%5,466,000
34SPRINT CAPITAL CORPORATION - 8.75 2032-03-15N/A0.49%4,359,000
35TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15N/A0.49%5,750,000
36TELEFONICA EMISIONES SAU - 7.04 2036-06-20N/A0.49%4,733,000
37US BANCORP - 5.3 2079-12-31N/A0.49%5,320,000
38BLUE OWL FINANCE LLC - 6.25 2034-04-18N/A0.48%5,154,000
39CHENIERE ENERGY INC - 5.65 2034-04-15N/A0.48%5,164,000
40CIGNA GROUP - 4.8 2038-08-15N/A0.48%5,637,000
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41DIAMONDBACK ENERGY INC - 6.25 2033-03-15N/A0.48%4,970,000
42DOMINION ENERGY INC - 4.35 2079-12-31N/A0.48%5,315,000
43ENERGY TRANSFER LP - 6.55 2033-12-01N/A0.48%4,738,000
44ORANGE SA - 8.5 2031-03-01N/A0.48%4,284,000
45OWL ROCK CAPITAL CORP - 3.4 2026-07-15N/A0.48%5,245,000
46PNC FINANCIAL SERVICES GROUP INC ( - 6.2 2079-12-31N/A0.48%5,015,000
47VISA INC - 2.0 2050-08-15N/A0.48%9,747,000
48APPLE INC - 2.55 2060-08-20N/A0.47%9,117,000
49ARCELORMITTAL SA - 6.8 2032-11-29N/A0.47%4,603,000
50ARES CAPITAL CORPORATION - 5.88 2029-03-01N/A0.47%5,007,000
51BOEING CO - 5.15 2030-05-01N/A0.47%5,045,000
52CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30N/A0.47%4,603,000
53CONAGRA BRANDS INC - 5.3 2038-11-01N/A0.47%5,492,000
54DISCOVER FINANCIAL SERVICES - 7.96 2034-11-02N/A0.47%4,436,000
55INGERSOLL RAND INC - 5.7 2033-08-14N/A0.47%4,923,000
56MARRIOTT INTERNATIONAL INC - 5.35 2035-03-15N/A0.47%5,131,000
57PILGRIMS PRIDE CORP - 6.25 2033-07-01N/A0.47%4,786,000
58PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15N/A0.47%5,060,000
59CARDINAL HEALTH INC - 5.35 2034-11-15N/A0.46%5,015,000
60CDW LLC - 3.57 2031-12-01N/A0.46%5,423,000
61CITIBANK NA - 4.93 2026-08-06N/A0.46%4,899,000
62JOHNSON & JOHNSON - 2.45 2060-09-01N/A0.46%9,273,000
63T-MOBILE USA INC - 3.88 2030-04-15N/A0.46%5,199,000
64VICI PROPERTIES LP - 5.13 2032-05-15N/A0.46%5,097,000
65CENCORA INC - 2.7 2031-03-15N/A0.45%5,510,000
66CHENIERE CORPUS CHRISTI HOLDINGS L - 5.13 2027-06-30N/A0.45%4,747,000
67MICROSOFT CORPORATION - 3.04 2062-03-17N/A0.45%7,731,000
68NXP BV - 4.3 2029-06-18N/A0.45%4,882,000
69ORACLE CORPORATION - 5.38 2040-07-15N/A0.45%5,117,000
70AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30N/A0.44%5,280,000
71ALPHABET INC - 2.25 2060-08-15N/A0.44%9,079,000
72MICROSOFT CORPORATION - 2.67 2060-06-01N/A0.44%8,245,000
73TYSON FOODS INC - 5.7 2034-03-15N/A0.44%4,720,000
74ELI LILLY AND COMPANY - 2.25 2050-05-15N/A0.43%8,469,000
75HSBC HOLDINGS PLC - 5.55 2030-03-04N/A0.43%4,506,000
76ORACLE CORPORATION - 4.3 2034-07-08N/A0.43%4,946,000
77TELUS CORPORATION - 3.4 2032-05-13N/A0.43%5,294,000
78DTE ENERGY COMPANY - 5.85 2034-06-01N/A0.42%4,299,000
79M&T BANK CORPORATION MTN - 6.08 2032-03-13N/A0.42%4,295,000
80NVR INC - 3.0 2030-05-15N/A0.42%4,984,000
81AMERICAN ELECTRIC POWER COMPANY IN - 5.63 2033-03-01N/A0.41%4,359,000
82CAPITAL ONE FINANCIAL CORPORATION - 6.31 2029-06-08N/A0.41%4,131,000
83PACIFIC GAS AND ELECTRIC COMPANY - 5.55 2029-05-15N/A0.41%4,400,000
84VALERO ENERGY CORPORATION - 6.63 2037-06-15N/A0.41%4,095,000
85BERRY GLOBAL INC - 5.65 2034-01-15N/A0.40%4,260,000
86LABORATORY CORPORATION OF AMERICA - 4.8 2034-10-01N/A0.40%4,510,000
87NATIONAL GRID PLC - 5.81 2033-06-12N/A0.40%4,100,000
88PHILIP MORRIS INTERNATIONAL INC - 6.38 2038-05-16N/A0.40%4,024,000
89SABRA HEALTH CARE LP - 3.2 2031-12-01N/A0.40%4,844,000
90SAN DIEGO GAS & ELECTRIC CO - 1.7 2030-10-01N/A0.40%5,030,000
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91UNION PACIFIC CORPORATION - 3.8 2071-04-06N/A0.40%6,576,000
92ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.39%4,363,000
93ASTRAZENECA PLC - 6.45 2037-09-15N/A0.39%3,790,000
94CRH AMERICA FINANCE INC - 5.4 2034-05-21N/A0.39%4,080,000
95FOX CORP - 5.48 2039-01-25N/A0.39%4,404,000
96LKQ CORP - 5.75 2028-06-15N/A0.39%4,085,000
97MPLX LP - 5.0 2033-03-01N/A0.39%4,355,000
98TRIMBLE INC - 6.1 2033-03-15N/A0.39%4,033,000
99AMCOR FLEXIBLES NORTH AMERICA INC - 2.69 2031-05-25N/A0.38%4,639,000
100EVERSOURCE ENERGY - 5.13 2033-05-15N/A0.38%4,225,000

Geographic Exposure

  • United States
    93.5%
  • Ireland
    0.5%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    4.0%
  • Energy
    3.2%
  • Communications
    3.0%
  • Consumer Staples
    1.9%
  • Industrials
    1.4%
  • Technology
    1.1%
  • Utilities
    1.1%
  • Health Care
    1.0%
  • Capital Markets
    1.0%
  • Materials
    0.8%
  • Financial Services
    0.7%
  • Banks
    0.7%
  • Media
    0.6%
  • Consumer Discretionary
    0.5%
  • Real Estate
    0.4%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Information Technology
    0.3%
  • Insurance
    0.2%
  • Air Freight & Logistics
    0.1%
  • Food Products
    0.1%

Industry Exposure

  • Banks
    3.2%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Diversified Telecommunication Services
    1.9%
  • Capital Markets
    1.5%
  • Utilities
    1.1%
  • Air Freight & Logistics
    1.0%
  • 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
    0.6%
  • Beverages
    0.6%
  • Media
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Aerospace & Defense
    0.4%
  • Distributors
    0.4%
  • Biotechnology
    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%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    49.8%
  • 2-4
    26.0%
  • 6-8
    18.9%
  • 0-2
    3.3%
  • 8-10
    2.1%

Maturity Exposure

  • 5-10
    52.9%
  • 3-5
    12.7%
  • 30+
    11.9%
  • 20-30
    8.6%
  • 10-15
    8.2%
  • 15-20
    2.8%
  • 1-3
    2.2%

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This page (BATS:IGEB) was last updated on 5/23/2025 by MarketBeat.com Staff
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