iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
44.26
+0.02 (0.05%)
Jul 24, 2026, 4:00 PM EDT - Market closed

IGEB Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.89%12,900,000
2n/aHUNTINGTON BANCSHARES INC - 6.21 2029-08-210.52%7,142,000
3n/aDELTA AIR LINES INC - 5.25 2030-07-100.52%7,463,000
4n/aJPMORGAN CHASE & CO - 6.88 2079-12-310.51%7,038,000
5n/aSPRINT CAPITAL CORPORATION - 8.75 2032-03-150.50%6,073,000
6n/aHSBC HOLDINGS PLC - 3.97 2030-05-220.50%7,415,000
7n/aARTHUR J GALLAGHER & CO - 5.15 2035-02-150.50%7,234,000
8n/aSERVICENOW INC - 5.4 2036-05-150.50%7,245,000
9n/aSABINE PASS LIQUEFACTION LLC - 4.5 2030-05-150.50%7,223,000
10n/aSMITH & NEPHEW PLC - 2.03 2030-10-140.49%8,055,000
11n/aSEMPRA - 6.88 2054-10-010.49%6,876,000
12n/aORANGE SA - 8.5 2031-03-010.49%5,978,000
13n/aSANTANDER UK GROUP HOLDINGS PLC - 5.14 2036-09-220.49%7,307,000
14n/aBROWN & BROWN INC - 5.55 2035-06-230.49%7,208,000
15n/aKEYCORP MTN - 6.4 2035-03-060.49%6,615,000
16n/aSOLVENTUM CORP - 5.6 2034-03-230.49%6,901,000
17n/aJPMORGAN CHASE & CO - 2.54 2032-11-080.49%7,958,000
18n/aPLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-150.49%6,878,000
19n/aWORKDAY INC - 3.8 2032-04-010.48%7,488,000
20n/aFLORIDA POWER & LIGHT CO - 5.3 2034-06-150.48%6,918,000
21n/aMETLIFE INC - 6.35 2055-03-150.48%6,705,000
22n/aAT&T INC - 5.38 2035-08-150.48%6,927,000
23n/aDIAMONDBACK ENERGY INC - 6.25 2033-03-150.48%6,458,000
24n/aPRUDENTIAL FINANCIAL INC - 5.7 2048-09-150.48%6,764,000
25n/aSALESFORCE INC - 5.2 2033-03-150.48%6,907,000
Showing 25 of 472 holdings
Subscribe to see the full list
As of Jul 23, 2026