iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
45.70
-0.11 (-0.24%)
Jan 16, 2026, 4:00 PM EST - Market closed

IGEB Holdings List

No.SymbolName WeightShares
1n/aBANK OF AMERICA CORP - 6.13 2079-12-310.65%9,414,000
2n/aPNC FINANCIAL SERVICES GROUP INC ( - 6.0 2079-12-310.53%7,694,000
3n/aJPMORGAN CHASE & CO - 2.96 2033-01-250.51%8,101,000
4n/aPHILLIPS 66 CO (NC5.25) - 5.88 2056-03-150.50%7,390,000
5n/aCF INDUSTRIES INC - 5.3 2035-11-260.50%7,400,000
6n/aIQVIA INC - 6.25 2029-02-010.50%6,880,000
7n/aUS BANCORP - 3.7 2079-12-310.50%7,545,000
8n/aDOMINION ENERGY INC - 4.35 2079-12-310.49%7,335,000
9n/aMSCI INC - 5.25 2035-09-010.49%7,116,000
10n/aFREEPORT-MCMORAN INC - 5.45 2043-03-150.49%7,284,000
11n/aFLORIDA POWER & LIGHT CO - 5.3 2034-06-150.49%6,927,000
12n/aJPMORGAN CHASE & CO - 6.88 2079-12-310.49%6,836,000
13n/aEMERA US FINANCE LP - 4.75 2046-06-150.49%8,316,000
14n/aSOLVENTUM CORP - 5.6 2034-03-230.49%6,843,000
15n/aSEMPRA - 6.88 2054-10-010.49%6,911,000
16n/aOCCIDENTAL PETROLEUM CORPORATION - 5.38 2032-01-010.49%7,030,000
17n/aMICRON TECHNOLOGY INC - 6.05 2035-11-010.49%6,654,000
18n/aDOLLAR GENERAL CORP - 5.45 2033-07-050.48%6,910,000
19n/aHSBC HOLDINGS PLC - 3.97 2030-05-220.48%7,246,000
20n/aSMITH & NEPHEW PLC - 2.03 2030-10-140.48%7,967,000
21n/aSPRINT CAPITAL CORPORATION - 8.75 2032-03-150.48%5,826,000
22n/aCOMCAST CORPORATION 144A - 5.17 2037-01-150.48%7,245,000
23n/aMARRIOTT INTERNATIONAL INC - 5.35 2035-03-150.48%6,844,000
24n/aBROWN & BROWN INC - 5.55 2035-06-230.48%6,950,000
25n/aHCA INC - 3.63 2032-03-150.48%7,475,000
Showing 25 of 483 holdings
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As of Jan 15, 2026