iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
45.23
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
45.23
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
IGEB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.21% |
| 2 | AAPL.2.55 08.20.60 | Apple Inc. 2.55% | 0.60% |
| 3 | MSFT.3.041 03.17.62 | Microsoft Corp. 3.041% | 0.57% |
| 4 | HSBC.V7.39 11.03.28 | HSBC Holdings PLC 7.39% | 0.55% |
| 5 | n/a | Pnc Financial Services Group Inc ( | 0.52% |
| 6 | DG.5.45 07.05.33 | Dollar General Corporation 5.45% | 0.51% |
| 7 | HSBC.V3.973 05.22.30 | HSBC Holdings PLC 3.973% | 0.51% |
| 8 | VICI.5.125 05.15.32 | VICI Properties LP 5.125% | 0.51% |
| 9 | KEY.V6.401 03.06.35 | KeyCorp 6.401% | 0.51% |
| 10 | DAL.5.25 07.10.30 | Delta Air Lines Inc. 5.25% | 0.51% |
| 11 | CRM.5.2 03.15.33 | Salesforce Inc. 5.2% | 0.50% |
| 12 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | 0.50% |
| 13 | SANUK.V5.136 09.22.36 | Santander UK Group Holdings PLC 5.136% | 0.50% |
| 14 | ETR.V7.125 12.01.54 | Entergy Corporation 7.125% | 0.50% |
| 15 | BRO.5.55 06.23.35 | Brown & Brown Inc 5.55% | 0.50% |
| 16 | WDAY.3.8 04.01.32 | Workday Inc 3.8% | 0.50% |
| 17 | n/a | Pnc Financial Services Group Inc ( | 0.50% |
| 18 | NEE.V6.7 09.01.54 | NextEra Energy Capital Holdings Inc 6.7% | 0.49% |
| 19 | PSX.V5.875 03.15.56 A | Phillips 66 Co. 5.875% | 0.49% |
| 20 | MAR.5.35 03.15.35 | Marriott International, Inc. 5.35% | 0.49% |
| 21 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 0.49% |
| 22 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 0.49% |
| 23 | JPM.V2.545 11.08.32 | JPMorgan Chase & Co. 2.545% | 0.49% |
| 24 | SRE.V6.875 10.01.54 | Sempra 6.875% | 0.49% |
| 25 | GOOGL.2.25 08.15.60 | Alphabet Inc. 2.25% | 0.49% |
As of Apr 24, 2026