iShares Investment Grade Systematic Bond ETF (IGEB)

IGEB Holdings List

As of Jun 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.91%	10,240,000
2	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.61%	7,370,000
3	n/a	MICRON TECHNOLOGY INC - 6.05 2035-11-01	0.50%	5,440,000
4	n/a	SUZANO AUSTRIA GMBH - 3.75 2031-01-15	0.50%	6,020,000
5	n/a	JPMORGAN CHASE & CO - 2.54 2032-11-08	0.50%	6,452,000
6	n/a	TRANSCANADA TRUST - 5.3 2077-03-15	0.50%	5,641,000
7	n/a	AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30	0.50%	6,150,000
8	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16	0.50%	5,511,000
9	n/a	METLIFE INC - 6.35 2055-03-15	0.50%	5,359,000
10	n/a	JPMORGAN CHASE & CO - 2.96 2033-01-25	0.50%	6,178,000
11	n/a	SMITH & NEPHEW PLC - 2.03 2030-10-14	0.49%	6,367,000
12	n/a	BIOGEN INC - 2.25 2030-05-01	0.49%	6,193,000
13	n/a	ENBRIDGE INC - 5.5 2077-07-15	0.49%	5,510,000
14	n/a	UNION PACIFIC CORPORATION - 3.8 2071-04-06	0.49%	8,151,000
15	n/a	ENTERGY CORPORATION - 7.13 2054-12-01	0.49%	5,379,000
16	n/a	EMERA US FINANCE LP - 4.75 2046-06-15	0.49%	6,755,000
17	n/a	HCA INC - 3.63 2032-03-15	0.49%	5,984,000
18	n/a	HUNTINGTON BANCSHARES INC - 6.21 2029-08-21	0.49%	5,157,000
19	n/a	DIAMONDBACK ENERGY INC - 6.25 2033-03-15	0.49%	5,115,000
20	n/a	TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15	0.49%	5,820,000
21	n/a	BANK OF AMERICA CORP - 3.19 2030-07-23	0.49%	5,713,000
22	n/a	MARRIOTT INTERNATIONAL INC - 5.35 2035-03-15	0.49%	5,401,000
23	n/a	PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15	0.49%	5,340,000
24	n/a	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	0.49%	4,449,000
25	n/a	CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01	0.48%	5,687,000
26	n/a	MICROSOFT CORPORATION - 3.04 2062-03-17	0.48%	8,531,000
27	n/a	CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31	0.48%	5,515,000
28	n/a	CBRE SERVICES INC - 5.95 2034-08-15	0.48%	5,099,000
29	n/a	BANK OF AMERICA CORP - 6.13 2079-12-31	0.48%	5,324,000
30	n/a	SOUTHERN COMPANY (THE) - 3.75 2051-09-15	0.48%	5,466,000
31	n/a	FIFTH THIRD BANCORP - 5.63 2032-01-29	0.48%	5,134,000
32	n/a	AMERICAN EXPRESS COMPANY - 3.55 2079-12-31	0.48%	5,547,000
33	n/a	JPMORGAN CHASE & CO - 3.65 2079-12-31	0.48%	5,488,000
34	n/a	APPLE INC - 2.55 2060-08-20	0.48%	9,367,000
35	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.48%	4,595,000
36	n/a	BLUE OWL FINANCE LLC - 6.25 2034-04-18	0.48%	5,239,000
37	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 6.2 2079-12-31	0.48%	5,300,000
38	n/a	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.48%	5,408,000
39	n/a	FLORIDA POWER & LIGHT CO - 5.3 2034-06-15	0.48%	5,269,000
40	n/a	CIGNA GROUP - 4.8 2038-08-15	0.48%	5,697,000
41	n/a	US BANCORP - 5.3 2079-12-31	0.48%	5,320,000
42	n/a	COREBRIDGE FINANCIAL INC - 6.88 2052-12-15	0.48%	5,225,000
43	n/a	ORANGE SA - 8.5 2031-03-01	0.48%	4,344,000
44	n/a	CHENIERE ENERGY INC - 5.65 2034-04-15	0.48%	5,244,000
45	n/a	VISA INC - 2.0 2050-08-15	0.48%	9,882,000
46	n/a	BANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-31	0.47%	5,319,000
47	n/a	CENTENE CORPORATION - 4.25 2027-12-15	0.47%	5,430,000
48	n/a	CONAGRA BRANDS INC - 5.3 2038-11-01	0.47%	5,602,000
49	n/a	CITIZENS FINANCIAL GROUP INC - 5.84 2030-01-23	0.47%	5,065,000
50	n/a	CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30	0.47%	4,703,000

As of Jun 23, 2025

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