iShares Investment Grade Systematic Bond ETF (IGEB)

BATS: IGEB · Real-Time Price · USD

46.21

-0.23 (-0.50%)

At close: Oct 29, 2025, 4:00 PM EDT

46.21

0.00 (0.00%)

After-hours: Oct 29, 2025, 4:10 PM EDT

IGEB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	0.73%	10,460,000
2	n/a	BANK OF AMERICA CORP - 6.13 2079-12-31	0.67%	9,414,000
3	n/a	PNC FINANCIAL SERVICES GROUP INC ( - 6.0 2079-12-31	0.52%	7,328,000
4	n/a	JOHNSON & JOHNSON - 2.45 2060-09-01	0.51%	12,407,000
5	n/a	EMERA US FINANCE LP - 4.75 2046-06-15	0.51%	8,116,000
6	n/a	FREEPORT-MCMORAN INC - 5.45 2043-03-15	0.51%	7,345,000
7	n/a	ALPHABET INC - 2.25 2060-08-15	0.51%	13,070,000
8	n/a	FLORIDA POWER & LIGHT CO - 5.3 2034-06-15	0.51%	6,732,000
9	n/a	MSCI INC - 5.25 2035-09-01	0.51%	7,017,000
10	n/a	BIOGEN INC - 2.25 2030-05-01	0.50%	7,703,000
11	n/a	VISA INC - 2.0 2050-08-15	0.50%	12,453,000
12	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.50%	5,657,000
13	n/a	SOLVENTUM CORP - 5.6 2034-03-23	0.50%	6,753,000
14	n/a	TELEFONICA EMISIONES SAU - 7.04 2036-06-20	0.50%	6,083,000
15	n/a	MICRON TECHNOLOGY INC - 6.05 2035-11-01	0.50%	6,354,000
16	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.49%	7,467,000
17	n/a	DELL INTERNATIONAL LLC - 8.1 2036-07-15	0.49%	5,591,000
18	n/a	ENERGY TRANSFER LP - 6.55 2033-12-01	0.49%	6,192,000
19	n/a	TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15	0.49%	7,246,000
20	n/a	HSBC HOLDINGS PLC - 3.97 2030-05-22	0.49%	6,931,000
21	n/a	CAMPBELLS CO - 5.4 2034-03-21	0.49%	6,693,000
22	n/a	MICROSOFT CORPORATION - 3.04 2062-03-17	0.48%	10,267,000
23	n/a	CVS HEALTH CORP - 5.7 2034-06-01	0.48%	6,384,000
24	n/a	MICROSOFT CORPORATION - 2.67 2060-06-01	0.48%	10,968,000
25	n/a	CBRE SERVICES INC - 5.95 2034-08-15	0.48%	6,262,000

Showing 25 of 491 holdings

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As of Oct 27, 2025