iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
44.26
+0.12 (0.26%)
Aug 24, 2026, 1:11 PM EDT - Market open

IGEB Holdings List

No.SymbolName WeightShares
1n/aUSD CASH0.61%9,216,699
2n/aPRUDENTIAL FINANCIAL INC - 5.7 2048-09-150.50%7,446,000
3n/aWORKDAY INC - 3.8 2032-04-010.50%7,835,000
4n/aHUNTINGTON BANCSHARES INC - 6.21 2029-08-210.50%7,131,000
5n/aSPACE EXPLORATION TECHNOLOGIES COR 144A - 5.65 2033-07-150.50%7,735,000
6n/aDOMINION ENERGY INC (NC5.5) - 6.88 2055-02-010.49%7,288,000
7n/aJPMORGAN CHASE & CO - 2.96 2033-01-250.49%8,289,000
8n/aSALESFORCE INC - 5.2 2033-03-150.49%7,369,000
9n/aDELTA AIR LINES INC - 5.25 2030-07-100.49%7,365,000
10n/aKEYCORP MTN - 6.4 2035-03-060.49%6,954,000
11n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 6.7 2054-09-010.49%7,104,000
12n/aSPRINT CAPITAL CORPORATION - 8.75 2032-03-150.49%6,173,000
13n/aHSBC HOLDINGS PLC - 3.97 2030-05-220.49%7,545,000
14n/aBROWN & BROWN INC - 5.55 2035-06-230.49%7,523,000
15n/aSEMPRA - 6.88 2054-10-010.49%7,076,000
16n/aJPMORGAN CHASE & CO - 6.88 2079-12-310.49%7,048,000
17n/aDIAMONDBACK ENERGY INC - 6.25 2033-03-150.49%6,842,000
18n/aSERVICENOW INC - 5.4 2036-05-150.49%7,415,000
19n/aSABINE PASS LIQUEFACTION LLC - 4.5 2030-05-150.49%7,373,000
20n/aROPER TECHNOLOGIES INC - 5.1 2035-09-150.49%7,547,000
21n/aJPMORGAN CHASE & CO - 2.54 2032-11-080.49%8,253,000
22n/aPLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-150.49%7,187,000
23n/aENTERGY CORPORATION - 7.13 2054-12-010.48%7,038,000
24n/aPHILLIPS 66 CO (NC5.25) - 5.88 2056-03-150.48%7,242,000
25n/aSMITH & NEPHEW PLC - 2.03 2030-10-140.48%8,187,000
Showing 25 of 458 holdings
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As of Aug 17, 2026