IGEB Holdings — iShares Investment Grade Systematic Bond ETF

All 467 reported holdings of iShares Investment Grade Systematic Bond ETF (IGEB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
BlackRock Funds III5.15%$70.15M
Blackrock Cash Funds Treasury Sl Agency Shares0.95%$12.92M
Pnc Financial Services0.52%$7.03M
Hsbc Holdings PLC0.51%$6.90M
Delta Air Lines, Inc.0.50%$6.85M
Santander UK Group Hldgs0.50%$6.80M
Goldman Sachs Group, Inc.0.50%$6.78M
Vistra Operations Co. LLC0.49%$6.73M
Metlife, Inc.0.49%$6.73M
Bp Capital Markets PLC0.49%$6.72M
Solventum Corp.0.49%$6.72M
Pnc Financial Services0.49%$6.71M
Keycorp0.49%$6.70M
Wells Fargo & Company0.49%$6.69M
Cf Industries, Inc.0.49%$6.68M
Marriott International0.49%$6.68M
Sempra0.49%$6.67M
Phillips 66 Co.0.49%$6.67M
Brown & Brown, Inc.0.49%$6.66M
Nextera Energy Capital0.49%$6.66M
Goldman Sachs Group, Inc.0.49%$6.66M
JPMorgan Chase & Co.0.49%$6.65M
Entergy Corp.0.49%$6.63M
Dell Int LLC / Emc Corp.0.49%$6.62M
Salesforce, Inc.0.48%$6.61M
Dollar General Corp.0.48%$6.58M
JPMorgan Chase & Co.0.48%$6.58M
Huntington Bancshares0.48%$6.56M
Workday, Inc.0.48%$6.53M
Comcast Corp.0.48%$6.52M
Freeport-Mcmoran, Inc.0.48%$6.49M
Diamondback Energy, Inc.0.48%$6.49M
Cbre Services, Inc.0.48%$6.49M
Plains All American Pipe0.47%$6.48M
Smith & Nephew PLC0.47%$6.48M
Energy Transfer LP0.47%$6.47M
Hsbc Holdings PLC0.47%$6.46M
Dominion Energy, Inc.0.47%$6.46M
Occidental Petroleum Cor0.47%$6.45M
Apple, Inc.0.47%$6.44M
Roper Technologies, Inc.0.47%$6.44M
Fifth Third Bancorp0.47%$6.42M
Targa Resources Partners0.47%$6.42M
Deutsche Telekom Int Fin0.47%$6.41M
Cheniere Energy, Inc.0.47%$6.39M
Morgan Stanley0.47%$6.39M
Cvs Health Corp.0.47%$6.38M
Hsbc Holdings PLC0.47%$6.37M
Florida Power & Light Co.0.47%$6.37M
Vici Properties LP0.47%$6.37M
Verizon Communications0.47%$6.37M
Alphabet, Inc.0.47%$6.36M
Emera US Finance LP0.47%$6.35M
Cigna Group/the0.47%$6.34M
Cvs Health Corp.0.47%$6.34M
JPMorgan Chase & Co.0.46%$6.33M
Bank Of America Corp.0.46%$6.31M
Cencora, Inc.0.46%$6.30M
Orange SA0.46%$6.29M
British Telecommunicatio0.46%$6.28M
Sabine Pass Liquefaction0.46%$6.28M
Johnson & Johnson0.46%$6.26M
Ingersoll Rand, Inc.0.46%$6.26M
At&t, Inc.0.46%$6.24M
Capital One Financial Co.0.46%$6.22M
Sprint Capital Corp.0.45%$6.17M
Goldman Sachs Group, Inc.0.45%$6.16M
Biogen, Inc.0.44%$6.02M
Salesforce, Inc.0.44%$5.99M
Kraft Heinz Foods Co.0.44%$5.96M
Citizens Financial Group0.44%$5.94M
Nisource, Inc.0.43%$5.93M
Bp Capital Markets PLC0.43%$5.90M
Cardinal Health, Inc.0.43%$5.85M
Altria Group, Inc.0.43%$5.85M
Royalty Pharma PLC0.43%$5.85M
Hca, Inc.0.43%$5.85M
Telus Corp.0.43%$5.83M
Capital One Financial Co.0.43%$5.83M
Ares Capital Corp.0.43%$5.83M
Woodside Finance Ltd.0.43%$5.82M
Applovin Corp.0.43%$5.82M
Microsoft Corp.0.43%$5.81M
Oracle Corp.0.42%$5.79M
Tyson Foods, Inc.0.42%$5.75M
Microsoft Corp.0.42%$5.74M
Bank Of America Corp.0.42%$5.71M
Las Vegas Sands Corp.0.42%$5.70M
Viper Energy Partners Ll0.42%$5.66M
Boeing Co.0.41%$5.62M
Eli Lilly & Co.0.41%$5.55M
Dte Energy Co.0.41%$5.54M
American Electric Power0.40%$5.52M
Public Service Colorado0.40%$5.50M
Apollo Global Management0.40%$5.49M
Laboratory Corp. Of Amer0.40%$5.47M
Enbridge, Inc.0.40%$5.47M
Oracle Corp.0.40%$5.44M
M&t Bank Corporation0.39%$5.34M
Johnson & Johnson0.39%$5.31M
Philip Morris Intl, Inc.0.39%$5.30M
Fox Corp.0.39%$5.28M
Mplx LP0.39%$5.28M
Trimble, Inc.0.39%$5.27M
Glp Capital LP / Fin Ii0.39%$5.27M
Bio-Rad Laboratories Inc0.39%$5.27M
Union Pacific Corp.0.39%$5.26M
Goldman Sachs Group, Inc.0.38%$5.22M
Cheniere Corp. Christi Hd0.38%$5.20M
T-Mobile USA, Inc.0.38%$5.17M
Sabra Health Care LP0.38%$5.12M
Charles Schwab Corp.0.37%$5.06M
Expand Energy Corp.0.37%$5.06M
Astrazeneca PLC0.37%$5.03M
National Grid PLC0.37%$5.03M
Bat Capital Corp.0.37%$5.01M
Oneok, Inc.0.37%$4.98M
Anheuser-Busch Co/inbev0.36%$4.97M
Aercap Ireland Cap/globa0.36%$4.96M
Willis North America, Inc.0.36%$4.92M
Tapestry, Inc.0.36%$4.91M
Western Midstream Operat0.36%$4.89M
Duke Energy Progress LLC0.36%$4.89M
Aercap Ireland Cap/globa0.36%$4.89M
Cheniere Energy Partners0.36%$4.88M
Equinix EU 2 Financing C0.36%$4.88M
Verisign, Inc.0.36%$4.86M
Antero Resources Corp.0.36%$4.85M
Enact Holdings, Inc.0.36%$4.85M
Transcanada Pipelines0.35%$4.81M
Dick's Sporting Goods0.35%$4.76M
Crh America Finance, Inc.0.35%$4.76M
Jacobs Solutions, Inc.0.35%$4.75M
Regions Financial Corp.0.35%$4.72M
American International0.35%$4.72M
Ferguson Enterprises, Inc.0.35%$4.71M
Morgan Stanley0.34%$4.69M
Synchrony Financial0.34%$4.69M
Crown Castle, Inc.0.34%$4.63M
Golub Capital Bdc0.34%$4.62M
T-Mobile USA, Inc.0.34%$4.59M
General Mills, Inc.0.33%$4.52M
Crown Castle, Inc.0.33%$4.50M
Transcanada Trust0.33%$4.47M
Sun Communities Oper LP0.33%$4.47M
Citibank Na0.32%$4.40M
United Parcel Service0.32%$4.38M
Pilgrim's Pride Corp.0.32%$4.38M
Santander Holdings USA0.32%$4.34M
Arthur J Gallagher & Co.0.32%$4.32M
Oracle Corp.0.31%$4.28M
Ppl Electric Utilities0.31%$4.27M
Fairfax Finl Hldgs Ltd.0.31%$4.24M
Cigna Group/the0.31%$4.22M
Kinder Morgan, Inc.0.31%$4.19M
Ameren Corp.0.31%$4.17M
Oracle Corp.0.31%$4.16M
Duke Energy Progress LLC0.30%$4.10M
Equifax, Inc.0.30%$4.06M
Rtx Corp.0.29%$3.99M
Steel Dynamics, Inc.0.29%$3.96M
Oncor Electric Delivery0.29%$3.96M
Motorola Solutions, Inc.0.29%$3.94M
Eqt Corp.0.28%$3.88M
Aon Corp/aon Global Hold0.28%$3.87M
Visa, Inc.0.28%$3.87M
Santander Holdings USA0.28%$3.82M
Valero Energy Corp.0.28%$3.81M
Lpl Holdings, Inc.0.28%$3.81M
Reynolds American, Inc.0.27%$3.71M
JPMorgan Chase & Co.0.27%$3.67M
Sempra0.26%$3.61M
MSCI, Inc.0.26%$3.59M
Extra Space Storage LP0.26%$3.54M
T-Mobile USA, Inc.0.25%$3.47M
Kinder Morgan, Inc.0.25%$3.38M
Occidental Petroleum Cor0.25%$3.36M
Zimmer Biomet Holdings0.25%$3.36M
Leidos, Inc.0.24%$3.25M
Verizon Communications0.24%$3.22M
Healthcare Rlty Hldgs LP0.23%$3.19M
Philip Morris Intl, Inc.0.23%$3.08M
Southern Copper Corp.0.23%$3.08M
Hsbc Holdings PLC0.22%$3.04M
Broadridge Financial Sol0.22%$3.03M
T-Mobile USA, Inc.0.22%$3.02M
Targa Resources Corp.0.22%$3.00M
Altria Group, Inc.0.22%$2.97M
Pilgrim's Pride Corp.0.21%$2.89M
L3harris Tech, Inc.0.21%$2.83M
Hca, Inc.0.21%$2.82M
Hca, Inc.0.20%$2.79M
Energy Transfer LP0.20%$2.75M
Florida Power & Light Co.0.20%$2.73M
Amazon.com, Inc.0.20%$2.68M
Comcast Corp.0.19%$2.62M
Enbridge, Inc.0.19%$2.57M
Broadridge Financial Sol0.19%$2.57M
Metlife, Inc.0.19%$2.55M
Xcel Energy, Inc.0.19%$2.53M
Oracle Corp.0.18%$2.52M
Motorola Solutions, Inc.0.18%$2.51M
Fox Corp.0.18%$2.50M
Eli Lilly & Co.0.18%$2.49M
M&t Bank Corporation0.18%$2.41M
Bgc Group, Inc.0.18%$2.40M
Fifth Third Bancorp0.17%$2.38M
Host Hotels & Resorts LP0.17%$2.35M
Wells Fargo & Company0.17%$2.34M
Louisville Gas & Elec0.17%$2.32M
Oneok, Inc.0.17%$2.31M
Boeing Co/the0.17%$2.29M
Fedex Freight Holding Co.0.17%$2.28M
Cgi, Inc.0.16%$2.24M
Hca, Inc.0.16%$2.24M
Enbridge, Inc.0.16%$2.23M
Dick's Sporting Goods0.16%$2.23M
Fedex Corp.0.16%$2.20M
Boeing Co.0.16%$2.19M
Amgen, Inc.0.16%$2.19M
Kentucky Utilities Co.0.16%$2.18M
Tapestry, Inc.0.16%$2.17M
Alphabet, Inc.0.16%$2.17M
Commonwealth Edison Co.0.16%$2.17M
Ares Capital Corp.0.16%$2.13M
Oncor Electric Delivery0.15%$2.09M
Wells Fargo & Company0.15%$2.08M
Verisk Analytics, Inc.0.15%$2.08M
Bank Of America Corp.0.15%$2.08M
Enbridge, Inc.0.15%$2.07M
Centerpoint Energy, Inc.0.15%$2.05M
Western Midstream Operat0.15%$2.02M
Td Synnex Corp.0.15%$2.02M
Aptargroup, Inc.0.15%$1.99M
Consumers Energy Co.0.15%$1.98M
Oncor Electric Delivery0.15%$1.98M
Dte Electric Co.0.14%$1.98M
Dominion Energy, Inc.0.14%$1.94M
Apollo Global Management0.14%$1.93M
Boeing Co.0.14%$1.93M
Nxp Bv/nxp Fdg/nxp USA0.14%$1.93M
National Grid PLC0.14%$1.92M
American Homes 4 Rent0.14%$1.91M
Oracle Corp.0.14%$1.91M
Netapp, Inc.0.14%$1.89M
Fedex Corp.0.14%$1.85M
Canadian Natl Resources0.14%$1.85M
Duke Energy Florida LLC0.13%$1.80M
Centerpoint Ener Houston0.13%$1.80M
Verizon Communications0.13%$1.73M
Flex Ltd.0.13%$1.72M
Southwestern Public Serv0.13%$1.71M
Motorola Solutions, Inc.0.13%$1.71M
Td Synnex Corp.0.13%$1.71M
Vertiv Holdings Co.0.12%$1.70M
Oracle Corp.0.12%$1.70M
Netapp, Inc.0.12%$1.70M
Duke Energy Indiana LLC0.12%$1.69M
Essential Utilities, Inc.0.12%$1.69M
Invitation Homes Op0.12%$1.68M
Omega Hlthcare Investors0.12%$1.68M
Extra Space Storage LP0.12%$1.68M
Tsmc Arizona Corp.0.12%$1.68M
Toll Bros Finance Corp.0.12%$1.67M
Southern Calif Gas Co.0.12%$1.66M
Cvs Health Corp.0.12%$1.66M
Entergy Texas, Inc.0.12%$1.62M
Brixmor Operating Part0.12%$1.62M
Cna Financial Corp.0.12%$1.62M
Biogen, Inc.0.12%$1.61M
Lpl Holdings, Inc.0.12%$1.59M
Evergy Kansas Central0.12%$1.58M
Packaging Corp. Of Americ0.12%$1.57M
Quanta Services, Inc.0.11%$1.57M
Tpg Operating Group Ii0.11%$1.56M
South Bow USA Infra Hlds0.11%$1.56M
Pinnacle Bank Tn0.11%$1.55M
Fairfax Finl Hldgs Ltd.0.11%$1.55M
Peco Energy Co.0.11%$1.55M
Public Service Colorado0.11%$1.54M
Fedex Corp.0.11%$1.54M
Las Vegas Sands Corp.0.11%$1.53M
Synchrony Financial0.11%$1.53M
Lpl Holdings, Inc.0.11%$1.53M
Citizens Financial Group0.11%$1.53M
Hanover Insurance Group0.11%$1.52M
Public Service Electric0.11%$1.52M
Duke Energy Carolinas0.11%$1.51M
Equinix EU 2 Financing C0.11%$1.50M
Aercap Ireland Cap/globa0.11%$1.49M
Plains All Amer Pipeline0.11%$1.47M
Synchrony Financial0.11%$1.46M
Union Electric Co.0.11%$1.46M
Glp Capital LP / Fin Ii0.11%$1.45M
Hyatt Hotels Corp.0.11%$1.45M
Apple, Inc.0.11%$1.44M
Tpg Operating Group Ii0.11%$1.44M
Essential Utilities, Inc.0.11%$1.44M
First Horizon Corp.0.11%$1.44M
Verisign, Inc.0.10%$1.43M
Jabil, Inc.0.10%$1.42M
Rollins, Inc.0.10%$1.42M
Marvell Technology, Inc.0.10%$1.41M
Blackstone Secured Lend0.10%$1.36M
Coca-Cola Co/the0.10%$1.36M
Southern Copper Corp.0.10%$1.36M
At&t, Inc.0.10%$1.35M
Fairfax Finl Hldgs Ltd.0.10%$1.35M
Applovin Corp.0.10%$1.33M
Keurig Dr Pepper, Inc.0.10%$1.33M
Viper Energy Partners Ll0.10%$1.32M
Boeing Co/the0.10%$1.31M
Blackstone Secured Lend0.10%$1.31M
Woodside Finance Ltd.0.10%$1.30M
Centerpoint Ener Houston0.10%$1.30M
Mplx LP0.09%$1.29M
Marriott International0.09%$1.29M
Citibank Na0.09%$1.28M
Fedex Corp.0.09%$1.27M
National Fuel Gas Co.0.09%$1.27M
Blackstone Secured Lend0.09%$1.26M
Healthpeak Op LLC0.09%$1.25M
Host Hotels & Resorts LP0.09%$1.24M
Morgan Stanley0.09%$1.23M
System Energy Resources0.09%$1.23M
American Tower Corp.0.09%$1.21M
Augusta Spinco Corporati0.09%$1.20M
Extra Space Storage LP0.09%$1.20M
Comcast Corp.0.09%$1.20M
Kraft Heinz Foods Co.0.09%$1.17M
Evergy, Inc.0.09%$1.16M
Kraft Heinz Foods Co.0.09%$1.16M
Wells Fargo & Company0.08%$1.15M
Oncor Electric Delivery0.08%$1.15M
National Fuel Gas Co.0.08%$1.14M
Bat Capital Corp.0.08%$1.13M
Boeing Co/the0.08%$1.12M
Carlisle Cos, Inc.0.08%$1.12M
Walt Disney Company/the0.08%$1.11M
Public Service Oklahoma0.08%$1.10M
T-Mobile USA, Inc.0.08%$1.10M
Mplx LP0.08%$1.10M
Zimmer Biomet Holdings0.08%$1.09M
Leidos, Inc.0.08%$1.09M
Amazon.com, Inc.0.08%$1.08M
Public Service Electric0.08%$1.07M
American Homes 4 Rent0.08%$1.07M
Maple Parent Hlds Co.0.08%$1.07M
Glp Capital LP / Fin Ii0.08%$1.06M
Jm Smucker Co.0.08%$1.06M
Philip Morris Intl, Inc.0.08%$1.04M
Cheniere Energy Partners0.08%$1.03M
Duke Energy Carolinas0.08%$1.03M
Textron, Inc.0.08%$1.03M
Reinsurance Grp Of Amer0.08%$1.02M
Altria Group, Inc.0.07%$1.02M
Leidos, Inc.0.07%$997.78K
Ameren Illinois Co.0.07%$970.97K
Keysight Technologies0.07%$964.81K
Walmart, Inc.0.07%$953.97K
Autozone, Inc.0.07%$954.84K
Vici Properties LP0.07%$952.25K
Centerpoint Energy, Inc.0.07%$898.00K
Anheuser-Busch Inbev Wor0.07%$889.40K
Public Service Oklahoma0.06%$885.08K
Brixmor Operating Part0.06%$867.40K
T-Mobile USA, Inc.0.06%$842.48K
Quanta Services, Inc.0.06%$827.21K
Marriott International0.06%$790.76K
Centerpoint Ener Houston0.06%$771.61K
Cheniere Corp. Christi Hd0.06%$772.01K
Dte Electric Co.0.06%$756.78K
Citibank Na0.06%$754.89K
Huntington Ingalls Indus0.06%$749.31K
Western Midstream Operat0.05%$743.33K
Nvr, Inc.0.05%$733.25K
Bat Capital Corp.0.05%$732.77K
Cbre Services, Inc.0.05%$727.73K
Roper Technologies, Inc.0.05%$718.67K
Centerpoint Energy, Inc.0.05%$706.36K
Steel Dynamics, Inc.0.05%$698.24K
Oneok, Inc.0.05%$684.18K
Cvs Health Corp.0.05%$662.06K
Peco Energy Co.0.05%$660.72K
Western Midstream Operat0.05%$658.39K
At&t, Inc.0.05%$650.95K
Gilead Sciences, Inc.0.05%$648.75K
Bat Capital Corp.0.05%$637.55K
Cheniere Energy Partners0.05%$637.17K
Huntington Ingalls Indus0.05%$635.36K
Citizens Financial Group0.05%$626.95K
Entergy Mississippi LLC0.05%$625.69K
Cardinal Health, Inc.0.05%$623.62K
Entergy Louisiana LLC0.05%$615.28K
Mastec, Inc.0.04%$612.24K
Public Service Electric0.04%$612.31K
Corning, Inc.0.04%$596.29K
Verizon Communications0.04%$585.23K
Southwestern Public Serv0.04%$583.16K
Leidos, Inc.0.04%$579.82K
Brown & Brown, Inc.0.04%$575.45K
Amrize Finance US LLC0.04%$566.95K
JPMorgan Chase & Co.0.04%$560.63K
Mplx LP0.04%$546.53K
Invitation Homes Op0.04%$542.94K
Cigna Group/the0.04%$536.70K
Vistra Operations Co. LLC0.04%$532.78K
Hsbc Holdings PLC0.04%$533.67K
Anheuser-Busch Inbev Wor0.04%$516.44K
Vici Properties LP0.04%$493.21K
Cheniere Energy Partners0.04%$487.60K
Royalty Pharma PLC0.03%$460.92K
Duke Energy Florida LLC0.03%$453.82K
American Homes 4 Rent0.03%$450.22K
Mplx LP0.03%$447.92K
Radian Group, Inc.0.03%$449.00K
Entergy Louisiana LLC0.03%$447.29K
Oracle Corp.0.03%$439.79K
Southern Co.0.03%$432.13K
Marriott International0.03%$419.43K
Woodside Finance Ltd.0.03%$414.84K
Nxp Bv/nxp Fdg/nxp USA0.03%$411.52K
M&t Bank Corporation0.03%$408.91K
Marriott International0.03%$406.38K
Glp Capital LP / Fin Ii0.03%$402.06K
Sun Communities Oper LP0.03%$399.16K
Hsbc Holdings PLC0.03%$384.19K
Reinsurance Grp Of Amer0.03%$380.39K
Verizon Communications0.03%$363.74K
Synchrony Financial0.03%$359.69K
Entergy Louisiana LLC0.03%$357.32K
Idex Corp.0.03%$351.15K
Public Service Electric0.03%$346.85K
Dte Electric Co.0.03%$342.67K
Apple, Inc.0.02%$321.26K
Host Hotels & Resorts LP0.02%$298.48K
Consumers Energy Co.0.02%$296.76K
Lpl Holdings, Inc.0.02%$296.13K
Ares Capital Corp.0.02%$295.59K
Leidos, Inc.0.02%$291.95K
Duke Energy Carolinas0.02%$278.98K
Extra Space Storage LP0.02%$268.69K
Public Service Electric0.02%$258.81K
Brown & Brown, Inc.0.02%$256.72K
Cvs Health Corp.0.02%$233.07K
Pnc Financial Services0.02%$232.34K
Nisource, Inc.0.02%$225.61K
Oncor Electric Delivery0.02%$223.00K
Kinder Morgan, Inc.0.02%$216.78K
Biogen, Inc.0.01%$202.06K
Cvs Health Corp.0.01%$201.42K
Citibank Na0.01%$186.08K
Boeing Co.0.01%$184.53K
Cvs Health Corp.0.01%$170.82K
Bank Of America Corp.0.01%$167.99K
Constellation Brands, Inc.0.01%$167.51K
M&t Bank Corporation0.01%$166.64K
Nxp Bv/nxp Fdg/nxp USA0.01%$163.55K
Oracle Corp.0.01%$161.62K
Fedex Freight Holding Co.0.01%$136.57K
Glp Capital LP / Fin Ii0.01%$127.62K
Brown & Brown, Inc.0.01%$112.97K
Cigna Group/the0.01%$98.30K
Entergy Mississippi LLC0.01%$75.87K
Marriott International0.00%$33.13K
Public Service Colorado0.00%$22.96K
M&t Bank Corporation0.00%$4.96K

IGEB overview: performance, fees, allocation and SEC filings