Go Pro
→ Here’s the stock symbol I’ve promised (From Stansberry Research) (Ad)tc pixel Free IGEB Stock Alerts

iShares Investment Grade Systematic Bond ETF (IGEB) Holdings List

iShares Investment Grade Systematic Bond ETF logo
$44.26 +0.02 (+0.05%)
As of 07/24/2026 04:10 PM Eastern
Compare

What stocks does IGEB hold?

The iShares Investment Grade Systematic Bond ETF (IGEB) top stock holdings include BLK CSH FND TREASURY SL AGENCY, DELTA AIR LINES INC - 5.25 2030-07-10, and HUNTINGTON BANCSHARES INC - 6.21 2029-08-21. The top 25 IGEB holdings ordered by weight make up 13.00% 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

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.22%18,020,000
2DELTA AIR LINES INC - 5.25 2030-07-10N/A0.52%7,541,000
3HUNTINGTON BANCSHARES INC - 6.21 2029-08-21N/A0.51%7,207,000
4JPMORGAN CHASE & CO - 6.88 2079-12-31N/A0.51%7,102,000
5SPRINT CAPITAL CORPORATION - 8.75 2032-03-15N/A0.50%6,137,000
6ARTHUR J GALLAGHER & CO - 5.15 2035-02-15N/A0.50%7,300,000
7SERVICENOW INC - 5.4 2036-05-15N/A0.50%7,321,000
8HSBC HOLDINGS PLC - 3.97 2030-05-22N/A0.49%7,415,000
9SMITH & NEPHEW PLC - 2.03 2030-10-14N/A0.49%8,140,000
10SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15N/A0.49%7,299,000
11BROWN & BROWN INC - 5.55 2035-06-23N/A0.49%7,273,000
12ORANGE SA - 8.5 2031-03-01N/A0.49%6,041,000
13SOLVENTUM CORP - 5.6 2034-03-23N/A0.49%6,973,000
14SEMPRA - 6.88 2054-10-01N/A0.49%6,950,000
15KEYCORP MTN - 6.4 2035-03-06N/A0.49%6,674,000
16GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23N/A0.49%7,033,000
17SANTANDER UK GROUP HOLDINGS PLC - 5.14 2036-09-22N/A0.49%7,307,000
18PLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-15N/A0.48%6,950,000
19JPMORGAN CHASE & CO - 2.54 2032-11-08N/A0.48%8,029,000
20FLORIDA POWER & LIGHT CO - 5.3 2034-06-15N/A0.48%6,992,000
21AT&T INC - 5.38 2035-08-15N/A0.48%7,000,000
22METLIFE INC - 6.35 2055-03-15N/A0.48%6,765,000
23SALESFORCE INC - 5.2 2033-03-15N/A0.48%6,980,000
24DIAMONDBACK ENERGY INC - 6.25 2033-03-15N/A0.48%6,526,000
25WORKDAY INC - 3.8 2032-04-01N/A0.48%7,488,000

IGEB Geographic Exposure

IGEB's largest geographic exposure is United States at 95.7%, followed by Canada at 0.5%.

  • United States
    95.7%
  • Canada
    0.5%
  • United Kingdom
    0.2%

IGEB Currency Exposure

IGEB is exclusively exposed to USD.

  • USD
    100.0%

IGEB Sector Exposure

IGEB's largest sector exposure is Financials at 4.9%, followed by Consumer Staples at 2.6%.

  • Financials
    4.9%
  • Consumer Staples
    2.6%
  • Communications
    1.6%
  • Energy
    1.3%
  • Industrials
    1.2%
  • Utilities
    0.8%
  • Technology
    0.8%
  • Materials
    0.8%
  • Health Care
    0.8%
  • Consumer Discretionary
    0.1%

IGEB Industry Exposure

IGEB's largest industry exposure is Banks at 2.3%, followed by Capital Markets at 1.7%.

  • Banks
    2.3%
  • Capital Markets
    1.7%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Tobacco
    0.9%
  • Utilities
    0.8%
  • Software
    0.8%
  • Metals & Mining
    0.8%
  • Air Freight & Logistics
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Health Care Providers & Services
    0.6%
  • Other
    2.7%

IGEB Sub-Industry Exposure

IGEB's largest sub-industry exposure is Diversified Banks at 2.2%, followed by Investment Banking & Brokerage at 1.3%.

  • Diversified Banks
    2.2%
  • Investment Banking & Brokerage
    1.3%
  • Tobacco
    1.3%
  • Electric Utilities
    0.8%
  • Systems Software
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Hospitals
    0.6%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Other
    3.6%

IGEB Coupon Exposure

IGEB's largest coupon exposure is 4-6 at 61.7%, followed by 6-8 at 19.1%.

  • 4-6
    61.7%
  • 6-8
    19.1%
  • 2-4
    16.9%
  • 8-10
    2.3%

IGEB Maturity Exposure

IGEB's largest maturity exposure is 5-10 at 54.4%, followed by 3-5 at 11.9%.

  • 5-10
    54.4%
  • 3-5
    11.9%
  • 10-15
    11.1%
  • 20-30
    9.1%
  • 30+
    8.3%
  • 15-20
    2.6%
  • 1-3
    1.6%

Related Companies and Tools

Related Companies

This page (BATS:IGEB) was last updated on 7/26/2026 by MarketBeat.com Staff.
From Our Partners
The comeback story of the century (ticker inside)
In 2013, this struggling PC maker went private amid skepticism from Forbes and the New York Times. Instead of ...
InvestorPlace | Sponsoredtc pixel
Universal basic income is not impossible. It exist (kind of)
Robert Kiyosaki, author of Rich Dad Poor Dad, is highlighting an income strategy he calls the Patriot Income P...
Freedom Financial | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
This tiny piece of glass could be bigger than GPUs
Jensen Huang says AI can't scale without it. Google Ventures calls it the future of AI compute. Sequoia Capita...
Brownstone Research | Sponsoredtc pixel
Oxford Club Analyst’s Urgent AI Warning
Alexander Green, Chief Investment Strategist at The Oxford Club, is sharing a private presentation with a warn...
The Oxford Club | Sponsoredtc pixel
The 90%-off options that empty accounts
A call that cost $3.00 last month now trades for $0.30 - a 90% discount that looks tempting. It's not a bar...
Profits Run | Sponsoredtc pixel
The trade I’ve been waiting for since 2011
Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...
Traders Agency | Sponsoredtc pixel
What's the Best Way to Lower RMD Taxes?
Once you turn 73, the IRS requires you to take distributions from your IRA, 401(k), and other retirement accou...
SmartAsset | Sponsoredtc pixel