iShares Investment Grade Systematic Bond ETF (IGEB) Holdings List

$45.08 +0.08 (+0.18%)

As of 11:05 AM Eastern

What stocks does IGEB hold?

The iShares Investment Grade Systematic Bond ETF (IGEB) top stock holdings include DELTA AIR LINES INC - 5.25 2030-07-10, HSBC HOLDINGS PLC - 3.97 2030-05-22, and PNC FINANCIAL SERVICES GROUP INC ( - 6.2 2079-12-31. The top 25 IGEB holdings ordered by weight make up 12.47% 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	DELTA AIR LINES INC - 5.25 2030-07-10	N/A	0.52%	6,771,000
2	HSBC HOLDINGS PLC - 3.97 2030-05-22	N/A	0.51%	7,040,000
3	PNC FINANCIAL SERVICES GROUP INC ( - 6.2 2079-12-31	N/A	0.50%	6,622,000
4	METLIFE INC - 6.35 2055-03-15	N/A	0.50%	6,547,000
5	WELLS FARGO & COMPANY - 7.63 2079-12-31	N/A	0.50%	6,354,000
6	BROWN & BROWN INC - 5.55 2035-06-23	N/A	0.50%	6,643,000
7	SERVICENOW INC - 5.4 2036-05-15	N/A	0.50%	6,760,000
8	ROYAL CARIBBEAN CRUISES LTD - 5.38 2036-01-15	N/A	0.50%	6,730,000
9	HEWLETT PACKARD ENTERPRISE CO - 5.0 2034-10-15	N/A	0.50%	6,860,000
10	SOLVENTUM CORP - 5.6 2034-03-23	N/A	0.50%	6,548,000
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11	PHILLIPS 66 CO (NC5.25) - 5.88 2056-03-15	N/A	0.50%	6,709,000
12	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	N/A	0.50%	5,622,000
13	NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.7 2054-09-01	N/A	0.50%	6,463,000
14	GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23	N/A	0.50%	6,613,000
15	ARTHUR J GALLAGHER & CO - 5.15 2035-02-15	N/A	0.50%	6,725,000
16	DELL INTERNATIONAL LLC - 8.1 2036-07-15	N/A	0.50%	5,515,000
17	SEMPRA - 6.88 2054-10-01	N/A	0.50%	6,531,000
18	VISTRA OPERATIONS COMPANY LLC 144A - 5.25 2033-04-30	N/A	0.50%	6,775,000
19	MARRIOTT INTERNATIONAL INC - 5.35 2035-03-15	N/A	0.50%	6,579,000
20	JPMORGAN CHASE & CO - 6.88 2079-12-31	N/A	0.49%	6,370,000
21	HUNTINGTON BANCSHARES INC - 6.21 2029-08-21	N/A	0.49%	6,347,000
22	CF INDUSTRIES INC - 5.3 2035-11-26	N/A	0.49%	6,699,000
23	SALESFORCE INC - 5.2 2033-03-15	N/A	0.49%	6,570,000
24	GOLDMAN SACHS GROUP INC/THE - 6.56 2034-10-24	N/A	0.49%	6,095,000
25	PLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-15	N/A	0.49%	6,261,000

IGEB Geographic Exposure

IGEB's largest geographic exposure is United States at 95.1%, followed by United Kingdom at 0.6%.

United States
95.1%
United Kingdom
0.6%
Canada
0.5%

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
2.3%
Energy
1.5%
Industrials
1.2%
Technology
0.8%
Utilities
0.8%
Materials
0.8%
Health Care
0.8%
Real Estate
0.1%

IGEB Industry Exposure

IGEB's largest industry exposure is Banks at 2.6%, followed by Capital Markets at 1.7%.

Banks
2.6%
Capital Markets
1.7%
Oil, Gas & Consumable Fuels
1.1%
Tobacco
0.9%
Software
0.8%
Utilities
0.8%
Metals & Mining
0.8%
Air Freight & Logistics
0.7%
Diversified Telecommunication Services
0.7%
Health Care Providers & Services
0.6%
Other
2.8%

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
1.3%
Systems Software
0.8%
Electric Utilities
0.8%
Integrated Telecommunication Services
0.7%
Hospitals
0.6%
Oil & Gas Storage & Transportation
0.6%
Broadcasting
0.6%
Aerospace & Defense
0.6%
Other
3.6%

IGEB Coupon Exposure

IGEB's largest coupon exposure is 4-6 at 62.9%, followed by 6-8 at 18.1%.

4-6
62.9%
6-8
18.1%
2-4
16.6%
8-10
2.4%

IGEB Maturity Exposure

IGEB's largest maturity exposure is 5-10 at 52.8%, followed by 3-5 at 12.4%.

5-10
52.8%
3-5
12.4%
10-15
10.2%
30+
9.9%
20-30
9.1%
15-20
3.0%
1-3
2.0%
0-1
0.3%

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This page (BATS:IGEB) was last updated on 6/15/2026 by MarketBeat.com Staff.

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iShares Investment Grade Systematic Bond ETF (IGEB) Holdings List