iShares Investment Grade Systematic Bond ETF (IGEB) Holdings List

$43.51 -0.32 (-0.73%)

Closing price 09/10/2026 04:10 PM Eastern

Extended Trading

$43.51 0.00 (0.00%)

As of 09/10/2026 07:30 PM Eastern

What stocks does IGEB hold?

The iShares Investment Grade Systematic Bond ETF (IGEB) top stock holdings include USD CASH, PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15, and WORKDAY INC - 3.8 2032-04-01. The top 25 IGEB holdings ordered by weight make up 12.38% 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	USD CASH	N/A	0.61%	9,216,699
2	PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15	N/A	0.50%	7,446,000
3	WORKDAY INC - 3.8 2032-04-01	N/A	0.50%	7,835,000
4	HUNTINGTON BANCSHARES INC - 6.21 2029-08-21	N/A	0.50%	7,131,000
5	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	N/A	0.50%	7,735,000
6	DOMINION ENERGY INC (NC5.5) - 6.88 2055-02-01	N/A	0.49%	7,288,000
7	JPMORGAN CHASE & CO - 2.96 2033-01-25	N/A	0.49%	8,289,000
8	SALESFORCE INC - 5.2 2033-03-15	N/A	0.49%	7,369,000
9	DELTA AIR LINES INC - 5.25 2030-07-10	N/A	0.49%	7,365,000
10	KEYCORP MTN - 6.4 2035-03-06	N/A	0.49%	6,954,000
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11	NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.7 2054-09-01	N/A	0.49%	7,104,000
12	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	N/A	0.49%	6,173,000
13	HSBC HOLDINGS PLC - 3.97 2030-05-22	N/A	0.49%	7,545,000
14	BROWN & BROWN INC - 5.55 2035-06-23	N/A	0.49%	7,523,000
15	SEMPRA - 6.88 2054-10-01	N/A	0.49%	7,076,000
16	JPMORGAN CHASE & CO - 6.88 2079-12-31	N/A	0.49%	7,048,000
17	DIAMONDBACK ENERGY INC - 6.25 2033-03-15	N/A	0.49%	6,842,000
18	SERVICENOW INC - 5.4 2036-05-15	N/A	0.49%	7,415,000
19	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	N/A	0.49%	7,373,000
20	ROPER TECHNOLOGIES INC - 5.1 2035-09-15	N/A	0.49%	7,547,000
21	JPMORGAN CHASE & CO - 2.54 2032-11-08	N/A	0.49%	8,253,000
22	PLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-15	N/A	0.49%	7,187,000
23	ENTERGY CORPORATION - 7.13 2054-12-01	N/A	0.48%	7,038,000
24	PHILLIPS 66 CO (NC5.25) - 5.88 2056-03-15	N/A	0.48%	7,242,000
25	SMITH & NEPHEW PLC - 2.03 2030-10-14	N/A	0.48%	8,187,000

IGEB Geographic Exposure

IGEB's largest geographic exposure is United States at 95.1%, followed by Canada at 0.7%.

United States
95.1%
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%
Materials
0.8%
Health Care
0.8%
Utilities
0.8%
Technology
0.2%
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
1.0%
Tobacco
0.9%
Metals & Mining
0.8%
Utilities
0.8%
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
0.8%
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 61.6%, followed by 6-8 at 21.2%.

4-6
61.6%
6-8
21.2%
2-4
14.9%
8-10
2.1%
0-2
0.2%

IGEB Maturity Exposure

IGEB's largest maturity exposure is 5-10 at 51.4%, followed by 10-15 at 13.4%.

5-10
51.4%
10-15
13.4%
3-5
10.9%
30+
9.7%
20-30
9.6%
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 9/5/2026.

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iShares Investment Grade Systematic Bond ETF (IGEB) Holdings List