iShares Investment Grade Systematic Bond ETF (IGEB)

IGEB Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.57%	7,240,000
2	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.55%	7,495,000
3	n/a	MICRON TECHNOLOGY INC - 6.05 2035-11-01	0.50%	6,065,000
4	n/a	SUZANO AUSTRIA GMBH - 3.75 2031-01-15	0.50%	6,850,000
5	n/a	FLORIDA POWER & LIGHT CO - 5.3 2034-06-15	0.50%	6,209,000
6	n/a	BIOGEN INC - 2.25 2030-05-01	0.50%	7,043,000
7	n/a	SEMPRA - 6.88 2054-10-01	0.50%	6,165,000
8	n/a	CVS HEALTH CORP - 5.7 2034-06-01	0.50%	6,160,000
9	n/a	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	0.50%	5,104,000
10	n/a	APPLOVIN CORP - 5.38 2031-12-01	0.50%	6,150,000
11	n/a	ENTERGY CORPORATION - 7.13 2054-12-01	0.50%	5,994,000
12	n/a	CVS HEALTH CORP - 5.3 2033-06-01	0.50%	6,230,000
13	n/a	METLIFE INC - 6.35 2055-03-15	0.50%	5,964,000
14	n/a	JPMORGAN CHASE & CO - 2.54 2032-11-08	0.49%	7,057,000
15	n/a	JPMORGAN CHASE & CO - 2.96 2033-01-25	0.49%	6,843,000
16	n/a	PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15	0.49%	5,975,000
17	n/a	ORANGE SA - 8.5 2031-03-01	0.49%	4,959,000
18	n/a	HUNTINGTON BANCSHARES INC - 6.21 2029-08-21	0.49%	5,747,000
19	n/a	ENERGY TRANSFER LP - 6.55 2033-12-01	0.49%	5,703,000
20	n/a	EMERA US FINANCE LP - 4.75 2046-06-15	0.49%	7,525,000
21	n/a	CBRE SERVICES INC - 5.95 2034-08-15	0.49%	5,749,000
22	n/a	BLUE OWL FINANCE LLC - 6.25 2034-04-18	0.49%	5,914,000
23	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16	0.49%	6,041,000
24	n/a	TELEFONICA EMISIONES SAU - 7.04 2036-06-20	0.49%	5,523,000
25	n/a	BANK OF AMERICA CORP - 3.19 2030-07-23	0.48%	6,338,000

As of Jul 16, 2025

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