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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DELTA AIR LINES INC - 5.25 2030-07-10 | 0.52% |
| 2 | n/a | HSBC HOLDINGS PLC - 3.97 2030-05-22 | 0.51% |
| 3 | n/a | METLIFE INC - 6.35 2055-03-15 | 0.50% |
| 4 | n/a | PNC FINANCIAL SERVICES GROUP INC ( - 6.2 2079-12-31 | 0.50% |
| 5 | n/a | SERVICENOW INC - 5.4 2036-05-15 | 0.50% |
| 6 | n/a | ROYAL CARIBBEAN CRUISES LTD - 5.38 2036-01-15 | 0.50% |
| 7 | n/a | BROWN & BROWN INC - 5.55 2035-06-23 | 0.50% |
| 8 | n/a | HEWLETT PACKARD ENTERPRISE CO - 5.0 2034-10-15 | 0.50% |
| 9 | n/a | SOLVENTUM CORP - 5.6 2034-03-23 | 0.50% |
| 10 | n/a | ARTHUR J GALLAGHER & CO - 5.15 2035-02-15 | 0.50% |
| 11 | n/a | WELLS FARGO & COMPANY - 7.63 2079-12-31 | 0.50% |
| 12 | n/a | DELL INTERNATIONAL LLC - 8.1 2036-07-15 | 0.50% |
| 13 | n/a | GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23 | 0.50% |
| 14 | n/a | SPRINT CAPITAL CORPORATION - 8.75 2032-03-15 | 0.50% |
| 15 | n/a | PHILLIPS 66 CO (NC5.25) - 5.88 2056-03-15 | 0.50% |
| 16 | n/a | VISTRA OPERATIONS COMPANY LLC 144A - 5.25 2033-04-30 | 0.50% |
| 17 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.7 2054-09-01 | 0.50% |
| 18 | n/a | SEMPRA - 6.88 2054-10-01 | 0.50% |
| 19 | n/a | MARRIOTT INTERNATIONAL INC - 5.35 2035-03-15 | 0.50% |
| 20 | n/a | CF INDUSTRIES INC - 5.3 2035-11-26 | 0.49% |
| 21 | n/a | SALESFORCE INC - 5.2 2033-03-15 | 0.49% |
| 22 | n/a | HUNTINGTON BANCSHARES INC - 6.21 2029-08-21 | 0.49% |
| 23 | n/a | GOLDMAN SACHS GROUP INC/THE - 6.56 2034-10-24 | 0.49% |
| 24 | n/a | JPMORGAN CHASE & CO - 6.88 2079-12-31 | 0.49% |
| 25 | n/a | PLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-15 | 0.49% |
As of Jun 12, 2026