iShares Investment Grade Systematic Bond ETF (IGEB) Holdings List

$44.87 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does IGEB hold?

The iShares Investment Grade Systematic Bond ETF (IGEB) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Pnc Financial Services Group Inc (, and HSBC Holdings PLC 3.973%. The top 25 IGEB holdings ordered by weight make up 12.90% 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	BlackRock Cash Funds Treasury SL Agency	N/A	0.87%	11,670,000
2	Pnc Financial Services Group Inc (	N/A	0.52%	7,024,000
3	HSBC Holdings PLC 3.973%	N/A	0.52%	7,040,000
4	Delta Air Lines Inc. 5.25%	N/A	0.51%	6,771,000
5	BP Capital Markets PLC 4.875%	N/A	0.51%	6,820,000
6	Entergy Corporation 7.125%	N/A	0.51%	6,393,000
7	CF Industries, Inc. 5.3%	N/A	0.50%	6,699,000
8	MetLife Inc. 6.35%	N/A	0.50%	6,547,000
9	Santander UK Group Holdings PLC 5.136%	N/A	0.50%	7,007,000
10	Wells Fargo & Co. 7.625%	N/A	0.50%	6,354,000
Get the Latest News and Ratings for IGEB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Investment Grade Systematic Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Pnc Financial Services Group Inc (	N/A	0.50%	6,622,000
12	Goldman Sachs Group, Inc. 6.561%	N/A	0.50%	6,235,000
13	Phillips 66 Co. 5.875%	N/A	0.50%	6,709,000
14	NextEra Energy Capital Holdings Inc 6.7%	N/A	0.50%	6,463,000
15	Brown & Brown Inc 5.55%	N/A	0.50%	6,643,000
16	KeyCorp 6.401%	N/A	0.50%	6,289,000
17	JPMorgan Chase & Co. 6.875%	N/A	0.50%	6,370,000
18	Goldman Sachs Group, Inc. 5.33%	N/A	0.50%	6,613,000
19	Sempra 6.875%	N/A	0.50%	6,531,000
20	Solventum Corp. 5.6%	N/A	0.50%	6,548,000
21	Vistra Operations Co LLC 5.25%	N/A	0.50%	6,775,000
22	Dell International LLC / EMC Corp. 8.1%	N/A	0.49%	5,515,000
23	Dollar General Corporation 5.45%	N/A	0.49%	6,468,000
24	Deutsche Telekom International Finance B.V. 8.75%	N/A	0.49%	5,666,000
25	Huntington Bancshares Incorporated 6.208%	N/A	0.49%	6,347,000

IGEB Geographic Exposure

IGEB's largest geographic exposure is United States at 94.6%, followed by United Kingdom at 0.7%.

United States
94.6%
United Kingdom
0.7%
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 5.3%, followed by Communications at 2.7%.

Financials
5.3%
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 2.9%, followed by Capital Markets at 1.7%.

Banks
2.9%
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
2.8%

IGEB Sub-Industry Exposure

IGEB's largest sub-industry exposure is Diversified Banks at 2.6%, followed by Investment Banking & Brokerage at 1.4%.

Diversified Banks
2.6%
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
3.5%

IGEB Coupon Exposure

IGEB's largest coupon exposure is 4-6 at 60.1%, followed by 6-8 at 18.7%.

4-6
60.1%
6-8
18.7%
2-4
18.2%
8-10
2.9%
0-2
0.1%

IGEB Maturity Exposure

IGEB's largest maturity exposure is 5-10 at 51.5%, followed by 3-5 at 13.2%.

5-10
51.5%
3-5
13.2%
30+
10.5%
20-30
9.4%
10-15
8.8%
15-20
3.0%
1-3
2.4%
0-1
0.4%

Related Companies and Tools

Related Companies

This page (BATS:IGEB) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Investment Grade Systematic Bond ETF (IGEB) Holdings List