iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
45.01
-0.24 (-0.53%)
At close: Mar 18, 2026, 4:00 PM EDT
45.01
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:10 PM EDT

IGEB Holdings List

No.SymbolName WeightShares
1n/aPnc Financial Services Group Inc (0.55%7,534,000
2HSBC.V7.39 11.03.28HSBC Holdings PLC 7.39%0.54%6,963,000
3D.V6.875 02.01.55 ADominion Energy Inc 6.875%0.53%7,046,000
4BAC.V6.125 PERP TTBank of America Corp. 6.125%0.53%7,204,000
5MS.V4.21 04.20.28Morgan Stanley 4.21%0.53%7,170,000
6SRE.V6.875 10.01.54Sempra 6.875%0.52%6,791,000
7PSX.V5.875 03.15.56 APhillips 66 Co. 5.875%0.51%6,899,000
8BRITEL.9.625 12.15.30British Telecommunications PLC 9.625%0.51%5,758,000
9ETR.V7.125 12.01.54Entergy Corporation 7.125%0.51%6,655,000
10VICI.5.125 05.15.32VICI Properties LP 5.125%0.51%6,971,000
11MAR.5.35 03.15.35Marriott International, Inc. 5.35%0.51%6,794,000
12BPLN.V4.875 PERPBP Capital Markets PLC 4.875%0.51%6,942,000
13DT.8.25 06.15.30Deutsche Telekom International Finance B.V. 8.75%0.51%5,926,000
14CBG.5.95 08.15.34CBRE Services Inc 5.95%0.50%6,622,000
15NEE.V6.7 09.01.54NextEra Energy Capital Holdings Inc 6.7%0.50%6,753,000
16HSBC.V3.973 05.22.30HSBC Holdings PLC 3.973%0.50%6,995,000
17n/aPnc Financial Services Group Inc (0.50%6,772,000
18DG.5.45 07.05.33Dollar General Corporation 5.45%0.50%6,700,000
19PRU.V5.7 09.15.48Prudential Financial, Inc. 5.7%0.50%6,725,000
20CMCSA.5.168 01.15.37 144AComcast Corporation 5.168%0.50%7,016,000
21VZ.5.401 07.02.37Verizon Communications Inc. 5.401%0.50%6,821,000
22ROP.5.1 09.15.35Roper Technologies Inc 5.1%0.50%6,861,000
23MU.6.05 11.01.35Micron Technology Inc. 6.05%0.50%6,370,000
24PAA.5.95 06.15.35Plains All American Pipeline L.P. 5.95%0.50%6,575,000
25NEE.5.3 06.15.34Florida Power & Light Co. 5.3%0.50%6,562,000
Showing 25 of 467 holdings
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As of Mar 13, 2026