iShares Investment Grade Systematic Bond ETF (IGEB) Holdings List

$44.34 +0.20 (+0.45%)

As of 08/19/2026 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, PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15, and DOMINION ENERGY INC (NC5.5) - 6.88 2055-02-01. The top 25 IGEB holdings ordered by weight make up 12.40% 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	0.64%	9,690,000
2	PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15	N/A	0.51%	7,446,000
3	DOMINION ENERGY INC (NC5.5) - 6.88 2055-02-01	N/A	0.50%	7,288,000
4	SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-15	N/A	0.50%	7,735,000
5	JPMORGAN CHASE & CO - 2.96 2033-01-25	N/A	0.49%	8,289,000
6	NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.7 2054-09-01	N/A	0.49%	7,104,000
7	HUNTINGTON BANCSHARES INC - 6.21 2029-08-21	N/A	0.49%	7,031,000
8	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	N/A	0.49%	6,173,000
9	KEYCORP MTN - 6.4 2035-03-06	N/A	0.49%	6,904,000
10	BROWN & BROWN INC - 5.55 2035-06-23	N/A	0.49%	7,453,000
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	JPMORGAN CHASE & CO - 6.88 2079-12-31	N/A	0.49%	7,048,000
12	HSBC HOLDINGS PLC - 3.97 2030-05-22	N/A	0.49%	7,520,000
13	WORKDAY INC - 3.8 2032-04-01	N/A	0.49%	7,835,000
14	SEMPRA - 6.88 2054-10-01	N/A	0.49%	7,076,000
15	SERVICENOW INC - 5.4 2036-05-15	N/A	0.49%	7,375,000
16	DELTA AIR LINES INC - 5.25 2030-07-10	N/A	0.49%	7,265,000
17	ROPER TECHNOLOGIES INC - 5.1 2035-09-15	N/A	0.49%	7,502,000
18	DIAMONDBACK ENERGY INC - 6.25 2033-03-15	N/A	0.49%	6,802,000
19	PLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-15	N/A	0.49%	7,147,000
20	SALESFORCE INC - 5.2 2033-03-15	N/A	0.49%	7,244,000
21	WELLS FARGO & COMPANY - 7.63 2079-12-31	N/A	0.49%	6,904,000
22	ARTHUR J GALLAGHER & CO - 5.15 2035-02-15	N/A	0.48%	7,284,000
23	ENTERGY CORPORATION - 7.13 2054-12-01	N/A	0.48%	7,038,000
24	COREBRIDGE FINANCIAL INC - 6.88 2052-12-15	N/A	0.48%	7,130,000
25	SOLVENTUM CORP - 5.6 2034-03-23	N/A	0.48%	7,086,000

IGEB Geographic Exposure

IGEB's largest geographic exposure is United States at 94.8%, followed by Canada at 0.7%.

United States
94.8%
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 4.9%, followed by Consumer Staples at 2.5%.

Financials
4.9%
Consumer Staples
2.5%
Communications
1.6%
Energy
1.0%
Industrials
0.8%
Utilities
0.8%
Materials
0.8%
Health Care
0.8%
Consumer Discretionary
0.1%

IGEB Industry Exposure

IGEB's largest industry exposure is Banks at 2.2%, followed by Capital Markets at 1.7%.

Banks
2.2%
Capital Markets
1.7%
Oil, Gas & Consumable Fuels
1.0%
Tobacco
0.9%
Utilities
0.8%
Metals & Mining
0.8%
Air Freight & Logistics
0.7%
Diversified Telecommunication Services
0.7%
Health Care Providers & Services
0.6%
Insurance
0.5%
Other
1.7%

IGEB Sub-Industry Exposure

IGEB's largest sub-industry exposure is Diversified Banks at 2.1%, followed by Investment Banking & Brokerage at 1.4%.

Diversified Banks
2.1%
Investment Banking & Brokerage
1.4%
Tobacco
1.3%
Electric Utilities
0.8%
Oil & Gas Refining & Marketing
0.7%
Integrated Telecommunication Services
0.7%
Hospitals
0.6%
Aerospace & Defense
0.5%
Life & Health Insurance
0.5%
Copper
0.5%
Other
2.5%

IGEB Coupon Exposure

IGEB's largest coupon exposure is 4-6 at 60.9%, followed by 6-8 at 20.9%.

4-6
60.9%
6-8
20.9%
2-4
15.4%
8-10
2.1%
0-2
0.6%

IGEB Maturity Exposure

IGEB's largest maturity exposure is 5-10 at 53.4%, followed by 3-5 at 11.3%.

5-10
53.4%
3-5
11.3%
10-15
11.2%
20-30
9.8%
30+
9.4%
15-20
2.5%
1-3
1.4%

Related Companies and Tools

Related Companies

This page (BATS:IGEB) was last updated on 8/20/2026 by MarketBeat.com Staff.

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