iShares Investment Grade Systematic Bond ETF (IGEB) Holdings List

$42.96 -0.09 (-0.21%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$42.96 -0.01 (-0.01%)

As of 11/13/2026 07:30 PM Eastern

What stocks does IGEB hold?

The iShares Investment Grade Systematic Bond ETF (IGEB) top stock holdings include BROADCOM INC - 4.95 2036-01-15, BLK CSH FND TREASURY SL AGENCY, and BANK OF AMERICA CORP MTN - 6.2 2028-11-10. Ranked by weight, the top 25 IGEB holdings account for around 13% of the fund. IGEB has 433 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 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	BROADCOM INC - 4.95 2036-01-15	N/A	0.58%	8,935,000
2	BLK CSH FND TREASURY SL AGENCY	N/A	0.58%	8,070,000
3	BANK OF AMERICA CORP MTN - 6.2 2028-11-10	N/A	0.55%	7,647,000
4	ENTERGY CORPORATION - 7.13 2054-12-01	N/A	0.52%	6,911,000
5	JPMORGAN CHASE & CO - 2.96 2033-01-25	N/A	0.52%	8,135,000
6	NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.7 2054-09-01	N/A	0.51%	6,976,000
7	ROPER TECHNOLOGIES INC - 5.1 2035-09-15	N/A	0.51%	7,521,000
8	BIOGEN INC - 2.25 2030-05-01	N/A	0.50%	7,823,000
9	MSCI INC - 5.25 2035-09-01	N/A	0.50%	7,408,000
10	PHILLIPS 66 CO (NC5.25) - 5.88 2056-03-15	N/A	0.50%	7,156,000
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	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	N/A	0.50%	7,568,000
12	VIATRIS INC - 3.85 2040-06-22	N/A	0.50%	9,036,000
13	HUNTINGTON BANCSHARES INC - 6.21 2029-08-21	N/A	0.50%	6,822,000
14	CENCORA INC - 2.7 2031-03-15	N/A	0.50%	7,818,000
15	PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15	N/A	0.50%	6,976,000
16	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	N/A	0.50%	6,106,000
17	FLORIDA POWER & LIGHT CO - 5.3 2034-06-15	N/A	0.50%	6,913,000
18	THE CIGNA GROUP - 4.8 2038-08-15	N/A	0.50%	7,600,000
19	COREBRIDGE FINANCIAL INC - 6.88 2052-12-15	N/A	0.50%	6,668,000
20	DOMINION ENERGY INC (NC5.5) - 6.88 2055-02-01	N/A	0.49%	6,681,000
21	METLIFE INC - 6.35 2055-03-15	N/A	0.49%	6,939,000
22	FOX CORP - 5.48 2039-01-25	N/A	0.49%	7,447,000
23	BRITISH TELECOMMUNICATIONS LTD - 9.63 2030-12-15	N/A	0.49%	5,845,000
24	MORGAN STANLEY PRIVATE BANK NA - 4.2 2028-11-17	N/A	0.49%	6,784,000
25	MORGAN STANLEY - 3.59 2028-07-22	N/A	0.49%	6,862,000

IGEB Geographic Exposure

IGEB's largest geographic exposure is United States at 95.2%, followed by Canada at 0.7%.

United States
95.2%
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 4.6%, followed by Consumer Staples at 2.2%.

Financials
4.6%
Consumer Staples
2.2%
Communications
1.7%
Energy
1.0%
Industrials
0.8%
Health Care
0.8%
Utilities
0.8%
Materials
0.7%
Technology
0.2%

IGEB Industry Exposure

IGEB's largest industry exposure is Banks at 2.0%, followed by Capital Markets at 1.7%.

Banks
2.0%
Capital Markets
1.7%
Oil, Gas & Consumable Fuels
1.0%
Tobacco
0.9%
Utilities
0.8%
Metals & Mining
0.7%
Air Freight & Logistics
0.7%
Health Care Providers & Services
0.6%
Insurance
0.5%
Media
0.5%
Other
1.6%

IGEB Sub-Industry Exposure

IGEB's largest sub-industry exposure is Diversified Banks at 2.0%, followed by Tobacco at 1.4%.

Diversified Banks
2.0%
Tobacco
1.4%
Investment Banking & Brokerage
1.3%
Electric Utilities
0.8%
Oil & Gas Refining & Marketing
0.7%
Hospitals
0.6%
Life & Health Insurance
0.5%
Aerospace & Defense
0.5%
Broadcasting
0.5%
Copper
0.5%
Other
2.3%

IGEB Coupon Exposure

IGEB's largest coupon exposure is 4-6 at 62.3%, followed by 6-8 at 20.3%.

4-6
62.3%
6-8
20.3%
2-4
15.5%
8-10
1.6%
0-2
0.3%

IGEB Maturity Exposure

IGEB's largest maturity exposure is 5-10 at 47.2%, followed by 10-15 at 15.9%.

5-10
47.2%
10-15
15.9%
3-5
10.9%
30+
10.7%
20-30
9.3%
15-20
2.6%
1-3
2.5%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares Investment Grade Systematic Bond ETF holdings and portfolio composition, last updated on 11/13/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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