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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BANK OF AMERICA CORP - 6.13 2079-12-31 | 0.69% |
2 | n/a | PNC FINANCIAL SERVICES GROUP INC ( - 6.0 2079-12-31 | 0.53% |
3 | n/a | EMERA US FINANCE LP - 4.75 2046-06-15 | 0.51% |
4 | n/a | BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15 | 0.51% |
5 | n/a | FLORIDA POWER & LIGHT CO - 5.3 2034-06-15 | 0.51% |
6 | n/a | MORGAN STANLEY MTN - 2.7 2031-01-22 | 0.51% |
7 | n/a | JOHNSON & JOHNSON - 2.45 2060-09-01 | 0.50% |
8 | n/a | MSCI INC - 5.25 2035-09-01 | 0.50% |
9 | n/a | FREEPORT-MCMORAN INC - 5.45 2043-03-15 | 0.50% |
10 | n/a | TELEFONICA EMISIONES SAU - 7.04 2036-06-20 | 0.50% |
11 | n/a | ALPHABET INC - 2.25 2060-08-15 | 0.50% |
12 | n/a | SOLVENTUM CORP - 5.6 2034-03-23 | 0.50% |
13 | n/a | MICRON TECHNOLOGY INC - 6.05 2035-11-01 | 0.50% |
14 | n/a | VISA INC - 2.0 2050-08-15 | 0.50% |
15 | n/a | BIOGEN INC - 2.25 2030-05-01 | 0.50% |
16 | n/a | CAMPBELLS CO - 5.4 2034-03-21 | 0.49% |
17 | n/a | TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15 | 0.49% |
18 | n/a | SUZANO AUSTRIA GMBH - 3.75 2031-01-15 | 0.49% |
19 | n/a | DELL INTERNATIONAL LLC - 8.1 2036-07-15 | 0.49% |
20 | n/a | APPLOVIN CORP - 5.38 2031-12-01 | 0.49% |
21 | n/a | CHENIERE ENERGY INC - 5.65 2034-04-15 | 0.49% |
22 | n/a | CVS HEALTH CORP - 5.7 2034-06-01 | 0.49% |
23 | n/a | BLUE OWL FINANCE LLC - 6.25 2034-04-18 | 0.48% |
24 | n/a | ENERGY TRANSFER LP - 6.55 2033-12-01 | 0.48% |
25 | n/a | MICROSOFT CORPORATION - 3.04 2062-03-17 | 0.48% |
As of Oct 6, 2025