iShares Investment Grade Systematic Bond ETF (IGEB) Holdings List

$42.46 -0.34 (-0.78%)

As of 10:33 AM Eastern

What stocks does IGEB hold?

The iShares Investment Grade Systematic Bond ETF (IGEB) has 449 holdings, with BLK CSH FND TREASURY SL AGENCY, HSBC HOLDINGS PLC - 3.97 2030-05-22, and PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15 among its largest positions. The top 25 IGEB holdings ordered by weight make up 13.29% of the total fund. IGEB is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IGEB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IGEB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	1.38%	19,760,000
2	HSBC HOLDINGS PLC - 3.97 2030-05-22	N/A	0.51%	7,545,000
3	PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15	N/A	0.51%	7,323,000
4	SOUTH BOW USA INFRASTRUCTURE HOLDI - 5.58 2034-10-01	N/A	0.50%	7,337,000
5	SEMPRA - 6.88 2054-10-01	N/A	0.50%	6,948,000
6	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	N/A	0.50%	7,596,000
7	BANK OF AMERICA CORP MTN - 6.2 2028-11-10	N/A	0.50%	6,940,000
8	DOMINION ENERGY INC (NC5.5) - 6.88 2055-02-01	N/A	0.50%	7,077,000
9	COREBRIDGE FINANCIAL INC - 6.88 2052-12-15	N/A	0.50%	7,012,000
10	ENTERGY CORPORATION - 7.13 2054-12-01	N/A	0.50%	6,911,000
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11	JPMORGAN CHASE & CO - 6.88 2079-12-31	N/A	0.50%	6,985,000
12	JPMORGAN CHASE & CO - 2.96 2033-01-25	N/A	0.50%	8,135,000
13	WELLS FARGO & COMPANY - 7.63 2079-12-31	N/A	0.50%	6,842,000
14	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	N/A	0.50%	7,251,000
15	JPMORGAN CHASE & CO - 2.54 2032-11-08	N/A	0.49%	8,179,000
16	PNC FINANCIAL SERVICES GROUP INC ( - 6.2 2079-12-31	N/A	0.49%	7,010,000
17	NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.7 2054-09-01	N/A	0.49%	6,976,000
18	DELTA AIR LINES INC - 5.25 2030-07-10	N/A	0.49%	7,057,000
19	PLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-15	N/A	0.49%	7,058,000
20	TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15	N/A	0.49%	7,583,000
21	SANTANDER UK GROUP HOLDINGS PLC - 5.14 2036-09-22	N/A	0.49%	7,647,000
22	GOLDMAN SACHS GROUP INC/THE - 6.56 2034-10-24	N/A	0.49%	6,627,000
23	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	N/A	0.49%	5,978,000
24	WORKDAY INC - 3.8 2032-04-01	N/A	0.49%	7,540,000
25	SERVICENOW INC - 5.4 2036-05-15	N/A	0.49%	7,206,000

IGEB Geographic Exposure

IGEB's largest geographic exposure is United States at 95.3%, followed by Canada at 0.7%.

United States
95.3%
Canada
0.7%
United Kingdom
0.1%

IGEB Currency Exposure

IGEB is exclusively exposed to USD.

USD
100.0%

IGEB Sector Exposure

IGEB's largest sector exposure is Financials at 5.0%, followed by Consumer Staples at 2.6%.

Financials
5.0%
Consumer Staples
2.6%
Communications
1.6%
Energy
1.0%
Industrials
0.8%
Health Care
0.8%
Materials
0.7%
Utilities
0.7%
Technology
0.2%
Consumer Discretionary
0.1%

IGEB Industry Exposure

IGEB's largest industry exposure is Banks at 2.4%, followed by Capital Markets at 1.7%.

Banks
2.4%
Capital Markets
1.7%
Oil, Gas & Consumable Fuels
1.0%
Tobacco
0.9%
Metals & Mining
0.7%
Utilities
0.7%
Air Freight & Logistics
0.7%
Diversified Telecommunication Services
0.7%
Health Care Providers & Services
0.6%
Insurance
0.5%
Other
1.8%

IGEB Sub-Industry Exposure

IGEB's largest sub-industry exposure is Diversified Banks at 2.3%, followed by Investment Banking & Brokerage at 1.4%.

Diversified Banks
2.3%
Investment Banking & Brokerage
1.4%
Tobacco
1.4%
Electric Utilities
0.7%
Oil & Gas Refining & Marketing
0.7%
Integrated Telecommunication Services
0.7%
Hospitals
0.6%
Life & Health Insurance
0.5%
Aerospace & Defense
0.5%
Copper
0.5%
Other
2.5%

IGEB Coupon Exposure

IGEB's largest coupon exposure is 4-6 at 61.2%, followed by 6-8 at 21.1%.

4-6
61.2%
6-8
21.1%
2-4
15.6%
8-10
2.1%

IGEB Maturity Exposure

IGEB's largest maturity exposure is 5-10 at 51.0%, followed by 10-15 at 13.2%.

5-10
51.0%
10-15
13.2%
3-5
10.7%
30+
9.6%
20-30
9.5%
15-20
2.6%
1-3
2.0%

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MarketBeat tracks iShares Investment Grade Systematic Bond ETF holdings and portfolio composition, last updated on 9/29/2026.

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iShares Investment Grade Systematic Bond ETF (IGEB) Holdings List