iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
45.94
-0.03 (-0.07%)
Oct 8, 2025, 4:00 PM EDT - Market closed

IGEB Holdings List

No.SymbolName WeightShares
1n/aBANK OF AMERICA CORP - 6.13 2079-12-310.69%9,414,000
2n/aPNC FINANCIAL SERVICES GROUP INC ( - 6.0 2079-12-310.53%7,190,000
3n/aEMERA US FINANCE LP - 4.75 2046-06-150.51%8,077,000
4n/aBRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-150.51%5,611,000
5n/aFLORIDA POWER & LIGHT CO - 5.3 2034-06-150.51%6,643,000
6n/aMORGAN STANLEY MTN - 2.7 2031-01-220.51%7,495,000
7n/aJOHNSON & JOHNSON - 2.45 2060-09-010.50%12,313,000
8n/aMSCI INC - 5.25 2035-09-010.50%6,890,000
9n/aFREEPORT-MCMORAN INC - 5.45 2043-03-150.50%7,179,000
10n/aTELEFONICA EMISIONES SAU - 7.04 2036-06-200.50%6,033,000
11n/aALPHABET INC - 2.25 2060-08-150.50%12,754,000
12n/aSOLVENTUM CORP - 5.6 2034-03-230.50%6,600,000
13n/aMICRON TECHNOLOGY INC - 6.05 2035-11-010.50%6,285,000
14n/aVISA INC - 2.0 2050-08-150.50%12,409,000
15n/aBIOGEN INC - 2.25 2030-05-010.50%7,453,000
16n/aCAMPBELLS CO - 5.4 2034-03-210.49%6,685,000
17n/aTARGA RESOURCES PARTNERS LP - 4.0 2032-01-150.49%7,175,000
18n/aSUZANO AUSTRIA GMBH - 3.75 2031-01-150.49%7,110,000
19n/aDELL INTERNATIONAL LLC - 8.1 2036-07-150.49%5,465,000
20n/aAPPLOVIN CORP - 5.38 2031-12-010.49%6,405,000
21n/aCHENIERE ENERGY INC - 5.65 2034-04-150.49%6,369,000
22n/aCVS HEALTH CORP - 5.7 2034-06-010.49%6,340,000
23n/aBLUE OWL FINANCE LLC - 6.25 2034-04-180.48%6,252,000
24n/aENERGY TRANSFER LP - 6.55 2033-12-010.48%6,028,000
25n/aMICROSOFT CORPORATION - 3.04 2062-03-170.48%10,301,000
Showing 25 of 490 holdings
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As of Oct 6, 2025