iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
44.70
+0.17 (0.38%)
Apr 25, 2025, 4:00 PM EDT - Market closed

IGEB Holdings List

Apr 24, 2025
No.SymbolName WeightShares
1n/aMORGAN STANLEY MTN - 2.7 2031-01-220.62%7,345,000
2n/aJOHNSON & JOHNSON - 2.45 2060-09-010.54%10,418,000
3n/aBLK CSH FND TREASURY SL AGENCY0.53%5,700,000
4n/aCHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-310.53%5,845,000
5n/aCENTENE CORPORATION - 4.25 2027-12-150.53%5,740,000
6n/aHSBC HOLDINGS PLC - 3.97 2030-05-220.52%5,721,000
7n/aBRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-150.51%4,406,000
8n/aJPMORGAN CHASE & CO - 2.96 2033-01-250.51%6,218,000
9n/aFIFTH THIRD BANCORP - 5.63 2032-01-290.51%5,359,000
10n/aORANGE SA - 8.5 2031-03-010.51%4,504,000
11n/aTRANSCANADA TRUST - 5.3 2077-03-150.51%5,631,000
12n/aENTERGY CORPORATION - 7.13 2054-12-010.51%5,289,000
13n/aFLORIDA POWER & LIGHT CO - 5.3 2034-06-150.51%5,259,000
14n/aSABINE PASS LIQUEFACTION LLC - 4.5 2030-05-150.51%5,453,000
15n/aBIOGEN INC - 2.25 2030-05-010.50%6,073,000
16n/aDISCOVER FINANCIAL SERVICES - 7.96 2034-11-020.50%4,576,000
17n/aDEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-150.50%4,475,000
18n/aJPMORGAN CHASE & CO - 3.65 2079-12-310.50%5,488,000
19n/aMETLIFE INC - 6.35 2055-03-150.50%5,359,000
20n/aSPRINT CAPITAL CORPORATION - 8.75 2032-03-150.50%4,444,000
21n/aHCA INC - 3.63 2032-03-150.50%5,954,000
22n/aENBRIDGE INC - 5.5 2077-07-150.50%5,485,000
23n/aTELEFONICA EMISIONES SAU - 7.04 2036-06-200.50%4,733,000
24n/aJPMORGAN CHASE & CO - 2.54 2032-11-080.50%6,092,000
25n/aTARGA RESOURCES PARTNERS LP - 4.0 2032-01-150.49%5,750,000
26n/aBANK OF AMERICA CORP - 6.13 2079-12-310.49%5,224,000
27n/aCIGNA GROUP - 4.8 2038-08-150.49%5,687,000
28n/aBANK OF AMERICA CORP - 4.38 2079-12-310.49%5,444,000
29n/aCONAGRA BRANDS INC - 5.3 2038-11-010.49%5,482,000
30n/aCBRE SERVICES INC - 5.95 2034-08-150.49%5,039,000
31n/aENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-160.49%5,391,000
32n/aBANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-310.49%5,319,000
33n/aVISA INC - 2.0 2050-08-150.49%9,647,000
34n/aCAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-300.49%4,588,000
35n/aSOUTHERN COMPANY (THE) - 3.75 2051-09-150.49%5,376,000
36n/aCHENIERE ENERGY PARTNERS LP - 4.0 2031-03-010.49%5,602,000
37n/aSMITH & NEPHEW PLC - 2.03 2030-10-140.49%6,072,000
38n/aPILGRIMS PRIDE CORP - 6.25 2033-07-010.49%4,976,000
39n/aCHENIERE CORPUS CHRISTI HOLDINGS L - 5.13 2027-06-300.48%5,077,000
40n/aCOREBRIDGE FINANCIAL INC - 6.88 2052-12-150.48%5,015,000
41n/aCITIZENS FINANCIAL GROUP INC - 5.84 2030-01-230.48%5,045,000
42n/aHUNTINGTON BANCSHARES INC - 6.21 2029-08-210.48%4,977,000
43n/aUS BANCORP - 5.3 2079-12-310.48%5,320,000
44n/aBANK OF AMERICA CORP - 3.19 2030-07-230.48%5,483,000
45n/aBP CAPITAL MARKETS PLC - 4.88 2079-12-310.48%5,376,000
46n/aBLUE OWL FINANCE LLC - 6.25 2034-04-180.48%5,154,000
47n/aAPPLE INC - 2.55 2060-08-200.48%8,977,000
48n/aOWL ROCK CAPITAL CORP - 3.4 2026-07-150.48%5,245,000
49n/aDOMINION ENERGY INC - 4.35 2079-12-310.48%5,315,000
50n/aCARDINAL HEALTH INC - 5.35 2034-11-150.48%5,015,000
As of Apr 24, 2025
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