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iShares Investment Grade Systematic Bond ETF (IGEB) Holdings

iShares Investment Grade Systematic Bond ETF logo
$45.58 +1.79 (+4.09%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$45.58 0.00 (0.00%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IGEB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.58%7,750,000
2MORGAN STANLEY MTN - 2.7 2031-01-22N/A0.53%7,495,000
3BIOGEN INC - 2.25 2030-05-01N/A0.51%7,358,000
4EMERA US FINANCE LP - 4.75 2046-06-15N/A0.51%7,930,000
5APPLOVIN CORP - 5.38 2031-12-01N/A0.50%6,380,000
6BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.50%5,331,000
7CAMPBELLS CO - 5.4 2034-03-21N/A0.50%6,335,000
8DELL INTERNATIONAL LLC - 8.1 2036-07-15N/A0.50%5,450,000
9SEMPRA - 6.88 2054-10-01N/A0.50%6,325,000
10AMERICAN EXPRESS COMPANY - 3.55 2079-12-31N/A0.49%6,597,000
11BLUE OWL FINANCE LLC - 6.25 2034-04-18N/A0.49%6,089,000
12CVS HEALTH CORP - 5.7 2034-06-01N/A0.49%6,265,000
13FLORIDA POWER & LIGHT CO - 5.3 2034-06-15N/A0.49%6,289,000
14HSBC HOLDINGS PLC - 3.97 2030-05-22N/A0.49%6,601,000
15JPMORGAN CHASE & CO - 2.54 2032-11-08N/A0.49%7,227,000
16METLIFE INC - 6.35 2055-03-15N/A0.49%6,039,000
17MICRON TECHNOLOGY INC - 6.05 2035-11-01N/A0.49%6,125,000
18ORANGE SA - 8.5 2031-03-01N/A0.49%5,119,000
19SMITH & NEPHEW PLC - 2.03 2030-10-14N/A0.49%7,237,000
20SPRINT CAPITAL CORPORATION - 8.75 2032-03-15N/A0.49%5,224,000
21SUZANO AUSTRIA GMBH - 3.75 2031-01-15N/A0.49%6,975,000
22UNION PACIFIC CORPORATION - 3.8 2071-04-06N/A0.49%9,261,000
23BLUE OWL CAPITAL CORP - 5.95 2029-03-15N/A0.48%6,185,000
24CVS HEALTH CORP - 5.3 2033-06-01N/A0.48%6,270,000
25TELEFONICA EMISIONES SAU - 7.04 2036-06-20N/A0.48%5,708,000

Geographic Exposure

  • United States
    94.5%
  • Ireland
    0.5%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    3.8%
  • Communications
    3.0%
  • Energy
    3.0%
  • Consumer Staples
    2.3%
  • Industrials
    1.4%
  • Utilities
    1.2%
  • Technology
    0.9%
  • Capital Markets
    0.9%
  • Health Care
    0.9%
  • Materials
    0.7%
  • Financial Services
    0.7%
  • Banks
    0.6%
  • Media
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Food Products
    0.4%
  • Distributors
    0.4%
  • Real Estate
    0.4%
  • Consumer Discretionary
    0.1%
  • Insurance
    0.1%

Industry Exposure

  • Banks
    3.1%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Diversified Telecommunication Services
    1.9%
  • Air Freight & Logistics
    1.4%
  • Capital Markets
    1.4%
  • Utilities
    1.2%
  • Tobacco
    0.9%
  • Software
    0.9%
  • Real Estate Management & Development
    0.7%
  • Financial Services
    0.7%
  • Metals & Mining
    0.6%
  • Media
    0.6%
  • Beverages
    0.6%
  • Health Care Providers & Services
    0.6%
  • Insurance
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Food Products
    0.4%
  • Consumer Products
    0.4%
  • Distributors
    0.4%
  • Aerospace & Defense
    0.3%
  • Biotechnology
    0.3%
  • Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.8%
  • Integrated Telecommunication Services
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Tobacco
    1.3%
  • Electric Utilities
    1.1%
  • Air Freight & Logistics
    1.0%
  • Systems Software
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Aerospace & Defense
    0.8%
  • REIT
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Broadcasting
    0.6%
  • Brewers
    0.6%
  • Hospitals
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Life & Health Insurance
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Distributors
    0.4%
  • Biotechnology
    0.3%
  • Copper
    0.2%
  • Commodity Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Health Care Services
    0.1%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    53.0%
  • 2-4
    24.4%
  • 6-8
    18.9%
  • 8-10
    2.6%
  • 0-2
    1.2%

Maturity Exposure

  • 5-10
    52.5%
  • 30+
    11.7%
  • 10-15
    11.3%
  • 3-5
    10.3%
  • 20-30
    10.1%
  • 15-20
    2.5%
  • 1-3
    1.0%

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This page (BATS:IGEB) was last updated on 8/31/2025 by MarketBeat.com Staff
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