iShares Investment Grade Systematic Bond ETF (IGEB) Holdings List

$44.96 +0.13 (+0.29%)

As of 04:10 PM Eastern

What stocks does IGEB hold?

The iShares Investment Grade Systematic Bond ETF (IGEB) top stock holdings include BLK CSH FND TREASURY SL AGENCY, APPLE INC - 2.55 2060-08-20, and MICROSOFT CORPORATION - 3.04 2062-03-17. The top 25 IGEB holdings ordered by weight make up 13.38% 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	1.17%	15,970,000
2	APPLE INC - 2.55 2060-08-20	N/A	0.60%	14,771,000
3	MICROSOFT CORPORATION - 3.04 2062-03-17	N/A	0.57%	12,554,000
4	HSBC HOLDINGS PLC - 7.39 2028-11-03	N/A	0.55%	6,963,000
5	PNC FINANCIAL SERVICES GROUP INC ( - 6.0 2079-12-31	N/A	0.52%	7,024,000
6	DOLLAR GENERAL CORP - 5.45 2033-07-05	N/A	0.51%	6,723,000
7	HSBC HOLDINGS PLC - 3.97 2030-05-22	N/A	0.51%	7,000,000
8	VICI PROPERTIES LP - 5.13 2032-05-15	N/A	0.51%	6,791,000
9	KEYCORP MTN - 6.4 2035-03-06	N/A	0.51%	6,409,000
10	DELTA AIR LINES INC - 5.25 2030-07-10	N/A	0.51%	6,701,000
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11	SALESFORCE INC - 5.2 2033-03-15	N/A	0.50%	6,800,000
12	BP CAPITAL MARKETS PLC - 4.88 2079-12-31	N/A	0.50%	6,795,000
13	SANTANDER UK GROUP HOLDINGS PLC - 5.14 2036-09-22	N/A	0.50%	6,972,000
14	ENTERGY CORPORATION - 7.13 2054-12-01	N/A	0.50%	6,393,000
15	BROWN & BROWN INC - 5.55 2035-06-23	N/A	0.50%	6,598,000
16	WORKDAY INC - 3.8 2032-04-01	N/A	0.50%	7,213,000
17	GOLDMAN SACHS GROUP INC/THE - 6.56 2034-10-24	N/A	0.50%	6,000,000
18	NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.7 2054-09-01	N/A	0.49%	6,463,000
19	MARRIOTT INTERNATIONAL INC - 5.35 2035-03-15	N/A	0.49%	6,579,000
20	PHILLIPS 66 CO (NC5.25) - 5.88 2056-03-15	N/A	0.49%	6,684,000
21	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	N/A	0.49%	5,666,000
22	JPMORGAN CHASE & CO - 6.88 2079-12-31	N/A	0.49%	6,350,000
23	ALPHABET INC - 2.25 2060-08-15	N/A	0.49%	13,041,000
24	PNC FINANCIAL SERVICES GROUP INC ( - 6.2 2079-12-31	N/A	0.49%	6,622,000
25	JPMORGAN CHASE & CO - 2.54 2032-11-08	N/A	0.49%	7,374,000

IGEB Geographic Exposure

IGEB's largest geographic exposure is United States at 94.9%, followed by United Kingdom at 0.6%.

United States
94.9%
United Kingdom
0.6%
Canada
0.5%
Ireland
0.4%

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 Communications at 2.7%.

Financials
5.0%
Communications
2.7%
Consumer Staples
2.6%
Energy
1.4%
Industrials
1.3%
Utilities
0.8%
Technology
0.8%
Materials
0.8%
Health Care
0.8%
Real Estate
0.1%

IGEB Industry Exposure

IGEB's largest industry exposure is Banks at 2.6%, followed by Capital Markets at 1.7%.

Banks
2.6%
Capital Markets
1.7%
Diversified Telecommunication Services
1.2%
Oil, Gas & Consumable Fuels
1.0%
Tobacco
0.9%
Utilities
0.8%
Software
0.8%
Metals & Mining
0.8%
Air Freight & Logistics
0.8%
Health Care Providers & Services
0.6%
Other
2.9%

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
1.3%
Integrated Telecommunication Services
1.2%
Systems Software
0.8%
Electric Utilities
0.8%
Aerospace & Defense
0.6%
Oil & Gas Storage & Transportation
0.6%
Hospitals
0.6%
Broadcasting
0.6%
Other
3.6%

IGEB Coupon Exposure

IGEB's largest coupon exposure is 4-6 at 60.0%, followed by 2-4 at 18.8%.

4-6
60.0%
2-4
18.8%
6-8
18.7%
8-10
2.9%

IGEB Maturity Exposure

IGEB's largest maturity exposure is 5-10 at 51.5%, followed by 3-5 at 13.0%.

5-10
51.5%
3-5
13.0%
30+
10.5%
20-30
9.4%
10-15
8.8%
15-20
3.0%
1-3
2.0%
0-1
0.4%

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This page (BATS:IGEB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Investment Grade Systematic Bond ETF (IGEB) Holdings List