iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
45.06
+0.03 (0.08%)
Jun 16, 2026, 9:37 AM EDT - Market open

IGEB Holdings List

No.SymbolName WeightShares
1n/aDELTA AIR LINES INC - 5.25 2030-07-100.52%6,771,000
2n/aHSBC HOLDINGS PLC - 3.97 2030-05-220.51%7,040,000
3n/aMETLIFE INC - 6.35 2055-03-150.50%6,547,000
4n/aPNC FINANCIAL SERVICES GROUP INC ( - 6.2 2079-12-310.50%6,622,000
5n/aSERVICENOW INC - 5.4 2036-05-150.50%6,760,000
6n/aROYAL CARIBBEAN CRUISES LTD - 5.38 2036-01-150.50%6,730,000
7n/aBROWN & BROWN INC - 5.55 2035-06-230.50%6,643,000
8n/aHEWLETT PACKARD ENTERPRISE CO - 5.0 2034-10-150.50%6,860,000
9n/aSOLVENTUM CORP - 5.6 2034-03-230.50%6,548,000
10n/aARTHUR J GALLAGHER & CO - 5.15 2035-02-150.50%6,725,000
11n/aWELLS FARGO & COMPANY - 7.63 2079-12-310.50%6,354,000
12n/aDELL INTERNATIONAL LLC - 8.1 2036-07-150.50%5,515,000
13n/aGOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-230.50%6,613,000
14n/aSPRINT CAPITAL CORPORATION - 8.75 2032-03-150.50%5,622,000
15n/aPHILLIPS 66 CO (NC5.25) - 5.88 2056-03-150.50%6,709,000
16n/aVISTRA OPERATIONS COMPANY LLC 144A - 5.25 2033-04-300.50%6,775,000
17n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 6.7 2054-09-010.50%6,463,000
18n/aSEMPRA - 6.88 2054-10-010.50%6,531,000
19n/aMARRIOTT INTERNATIONAL INC - 5.35 2035-03-150.50%6,579,000
20n/aCF INDUSTRIES INC - 5.3 2035-11-260.49%6,699,000
21n/aSALESFORCE INC - 5.2 2033-03-150.49%6,570,000
22n/aHUNTINGTON BANCSHARES INC - 6.21 2029-08-210.49%6,347,000
23n/aGOLDMAN SACHS GROUP INC/THE - 6.56 2034-10-240.49%6,095,000
24n/aJPMORGAN CHASE & CO - 6.88 2079-12-310.49%6,370,000
25n/aPLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-150.49%6,261,000
Showing 25 of 466 holdings
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As of Jun 12, 2026