iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
46.21
-0.23 (-0.50%)
At close: Oct 29, 2025, 4:00 PM EDT
46.21
0.00 (0.00%)
After-hours: Oct 29, 2025, 4:10 PM EDT

IGEB Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.73%10,460,000
2n/aBANK OF AMERICA CORP - 6.13 2079-12-310.67%9,414,000
3n/aPNC FINANCIAL SERVICES GROUP INC ( - 6.0 2079-12-310.52%7,328,000
4n/aJOHNSON & JOHNSON - 2.45 2060-09-010.51%12,407,000
5n/aEMERA US FINANCE LP - 4.75 2046-06-150.51%8,116,000
6n/aFREEPORT-MCMORAN INC - 5.45 2043-03-150.51%7,345,000
7n/aALPHABET INC - 2.25 2060-08-150.51%13,070,000
8n/aFLORIDA POWER & LIGHT CO - 5.3 2034-06-150.51%6,732,000
9n/aMSCI INC - 5.25 2035-09-010.51%7,017,000
10n/aBIOGEN INC - 2.25 2030-05-010.50%7,703,000
11n/aVISA INC - 2.0 2050-08-150.50%12,453,000
12n/aBRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-150.50%5,657,000
13n/aSOLVENTUM CORP - 5.6 2034-03-230.50%6,753,000
14n/aTELEFONICA EMISIONES SAU - 7.04 2036-06-200.50%6,083,000
15n/aMICRON TECHNOLOGY INC - 6.05 2035-11-010.50%6,354,000
16n/aMORGAN STANLEY MTN - 2.7 2031-01-220.49%7,467,000
17n/aDELL INTERNATIONAL LLC - 8.1 2036-07-150.49%5,591,000
18n/aENERGY TRANSFER LP - 6.55 2033-12-010.49%6,192,000
19n/aTARGA RESOURCES PARTNERS LP - 4.0 2032-01-150.49%7,246,000
20n/aHSBC HOLDINGS PLC - 3.97 2030-05-220.49%6,931,000
21n/aCAMPBELLS CO - 5.4 2034-03-210.49%6,693,000
22n/aMICROSOFT CORPORATION - 3.04 2062-03-170.48%10,267,000
23n/aCVS HEALTH CORP - 5.7 2034-06-010.48%6,384,000
24n/aMICROSOFT CORPORATION - 2.67 2060-06-010.48%10,968,000
25n/aCBRE SERVICES INC - 5.95 2034-08-150.48%6,262,000
Showing 25 of 491 holdings
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As of Oct 27, 2025