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iShares Investment Grade Bond Factor ETF (IGEB) Holdings

iShares Investment Grade Bond Factor ETF logo
$44.94 +1.16 (+2.65%)
Closing price 03/28/2025 03:58 PM Eastern
Extended Trading
$44.94 0.00 (0.00%)
As of 03/28/2025 04:05 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 100 IGEB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.81%8,980,000
2MORGAN STANLEY MTN - 2.7 2031-01-22N/A0.62%7,455,000
3GOLDMAN SACHS GROUP INC/THE - 6.56 2034-10-24N/A0.55%5,390,000
4CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31N/A0.54%6,080,000
5JOHNSON & JOHNSON - 2.45 2060-09-01N/A0.53%10,298,000
6HSBC HOLDINGS PLC - 3.97 2030-05-22N/A0.51%5,721,000
7SPRINT CAPITAL CORPORATION - 8.75 2032-03-15N/A0.51%4,643,000
8AMERICAN EXPRESS COMPANY - 3.55 2079-12-31N/A0.50%5,768,000
9ENTERGY CORPORATION - 7.13 2054-12-01N/A0.50%5,349,000
10FIFTH THIRD BANCORP - 5.63 2032-01-29N/A0.50%5,334,000
11JPMORGAN CHASE & CO - 2.96 2033-01-25N/A0.50%6,160,000
12ORANGE SA - 8.5 2031-03-01N/A0.50%4,503,000
13SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15N/A0.50%5,508,000
14TRANSCANADA TRUST - 5.3 2077-03-15N/A0.50%5,701,000
15US BANCORP - 5.3 2079-12-31N/A0.50%5,436,000
16APPLE INC - 2.55 2060-08-20N/A0.49%9,097,000
17APPLOVIN CORP - 5.5 2034-12-01N/A0.49%5,240,000
18BANK OF AMERICA CORP - 4.38 2079-12-31N/A0.49%5,484,000
19BANK OF AMERICA CORP - 6.13 2079-12-31N/A0.49%5,284,000
20BANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-31N/A0.49%5,460,000
21BIOGEN INC - 2.25 2030-05-01N/A0.49%6,105,000
22BLUE OWL FINANCE LLC - 6.25 2034-04-18N/A0.49%5,170,000
23CBRE SERVICES INC - 5.95 2034-08-15N/A0.49%5,109,000
24CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01N/A0.49%5,672,000
25CIGNA GROUP - 4.8 2038-08-15N/A0.49%5,704,000
26CONAGRA BRANDS INC - 5.3 2038-11-01N/A0.49%5,583,000
27DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.49%4,544,000
28DISCOVER FINANCIAL SERVICES - 7.96 2034-11-02N/A0.49%4,615,000
29ENBRIDGE INC - 5.5 2077-07-15N/A0.49%5,480,000
30ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16N/A0.49%5,451,000
31FLORIDA POWER & LIGHT CO - 5.3 2034-06-15N/A0.49%5,159,000
32JPMORGAN CHASE & CO - 2.54 2032-11-08N/A0.49%6,165,000
33JPMORGAN CHASE & CO - 3.65 2079-12-31N/A0.49%5,569,000
34SEMPRA - 4.13 2052-04-01N/A0.49%5,657,000
35TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15N/A0.49%5,820,000
36TELEFONICA EMISIONES SAU - 7.04 2036-06-20N/A0.49%4,803,000
37WELLS FARGO & COMPANY - 3.9 2079-12-31N/A0.49%5,528,000
38ARCELORMITTAL SA - 6.8 2032-11-29N/A0.48%4,813,000
39BP CAPITAL MARKETS PLC - 4.88 2079-12-31N/A0.48%5,447,000
40CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30N/A0.48%4,618,000
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41CHENIERE ENERGY INC - 5.65 2034-04-15N/A0.48%5,114,000
42CITIZENS FINANCIAL GROUP INC - 5.84 2030-01-23N/A0.48%5,116,000
43COREBRIDGE FINANCIAL INC - 6.88 2052-12-15N/A0.48%5,085,000
44DOMINION ENERGY INC - 4.35 2079-12-31N/A0.48%5,355,000
45HCA INC - 3.63 2032-03-15N/A0.48%5,826,000
46PNC FINANCIAL SERVICES GROUP INC ( - 6.2 2079-12-31N/A0.48%5,261,000
47SMITH & NEPHEW PLC - 2.03 2030-10-14N/A0.48%6,115,000
48SOUTHERN COMPANY (THE) - 3.75 2051-09-15N/A0.48%5,436,000
49ALPHABET INC - 2.25 2060-08-15N/A0.47%9,179,000
50BOEING CO - 5.15 2030-05-01N/A0.47%5,020,000
51CARDINAL HEALTH INC - 5.35 2034-11-15N/A0.47%5,085,000
52ENERGY TRANSFER LP - 6.55 2033-12-01N/A0.47%4,728,000
53HUNTINGTON BANCSHARES INC - 6.21 2029-08-21N/A0.47%5,007,000
54OCCIDENTAL PETROLEUM CORPORATION - 8.88 2030-07-15N/A0.47%4,450,000
55OWL ROCK CAPITAL CORP - 3.4 2026-07-15N/A0.47%5,256,000
56PILGRIMS PRIDE CORP - 6.25 2033-07-01N/A0.47%4,976,000
57PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15N/A0.47%5,131,000
58VICI PROPERTIES LP - 5.13 2032-05-15N/A0.47%5,168,000
59BANK OF AMERICA CORP - 3.19 2030-07-23N/A0.46%5,368,000
60CHENIERE CORPUS CHRISTI HOLDINGS L - 5.13 2027-06-30N/A0.46%4,927,000
61DIAMONDBACK ENERGY INC - 6.25 2033-03-15N/A0.46%4,840,000
62INGERSOLL RAND INC - 5.7 2033-08-14N/A0.46%4,838,000
63MARRIOTT INTERNATIONAL INC - 5.35 2035-03-15N/A0.46%5,047,000
64ARES CAPITAL CORPORATION - 5.88 2029-03-01N/A0.45%4,862,000
65CDW LLC - 3.57 2031-12-01N/A0.45%5,429,000
66MICROSOFT CORPORATION - 3.04 2062-03-17N/A0.45%7,481,000
67NVR INC - 3.0 2030-05-15N/A0.45%5,419,000
68NXP BV - 4.3 2029-06-18N/A0.45%5,052,000
69ORACLE CORPORATION - 5.38 2040-07-15N/A0.45%5,077,000
70T-MOBILE USA INC - 3.88 2030-04-15N/A0.45%5,069,000
71TYSON FOODS INC - 5.7 2034-03-15N/A0.45%4,825,000
72VISA INC - 2.0 2050-08-15N/A0.45%9,002,000
73MICROSOFT CORPORATION - 2.67 2060-06-01N/A0.44%7,985,000
74TELUS CORPORATION - 3.4 2032-05-13N/A0.44%5,340,000
75AERCAP IRELAND CAPITAL DAC - 6.95 2055-03-10N/A0.43%4,627,000
76CENCORA INC - 2.7 2031-03-15N/A0.43%5,306,000
77CITIBANK NA - 4.93 2026-08-06N/A0.43%4,649,000
78ELI LILLY AND COMPANY - 2.25 2050-05-15N/A0.43%8,121,000
79ORACLE CORPORATION - 4.3 2034-07-08N/A0.43%5,046,000
80VALERO ENERGY CORPORATION - 6.63 2037-06-15N/A0.42%4,193,000
81AMCOR FLEXIBLES NORTH AMERICA INC - 2.69 2031-05-25N/A0.41%5,079,000
82CANADIAN NATURAL RESOURCES LTD 144A - 5.4 2034-12-15N/A0.41%4,490,000
83AMERICAN ELECTRIC POWER COMPANY IN - 5.63 2033-03-01N/A0.40%4,338,000
84FOX CORP - 5.48 2039-01-25N/A0.40%4,517,000
85HEALTHCARE TRUST OF AMERICA HOLDIN - 2.0 2031-03-15N/A0.40%5,222,000
86LABORATORY CORPORATION OF AMERICA - 4.8 2034-10-01N/A0.40%4,490,000
87M&T BANK CORPORATION MTN - 6.08 2032-03-13N/A0.40%4,219,000
88PHILIP MORRIS INTERNATIONAL INC - 6.38 2038-05-16N/A0.40%3,902,000
89AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30N/A0.39%4,800,000
90ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01N/A0.39%4,412,000
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91CAPITAL ONE FINANCIAL CORPORATION - 6.31 2029-06-08N/A0.39%4,089,000
92EVERSOURCE ENERGY - 5.13 2033-05-15N/A0.39%4,254,000
93FLORIDA POWER & LIGHT CO - 4.8 2033-05-15N/A0.39%4,265,000
94GLOBAL PAYMENTS INC - 2.9 2031-11-15N/A0.39%4,890,000
95LKQ CORP - 5.75 2028-06-15N/A0.39%4,105,000
96NATIONAL GRID PLC - 5.81 2033-06-12N/A0.39%4,128,000
97SABRA HEALTH CARE LP - 3.2 2031-12-01N/A0.39%4,829,000
98TRIMBLE INC - 6.1 2033-03-15N/A0.39%4,053,000
99ASTRAZENECA PLC - 6.45 2037-09-15N/A0.38%3,702,000
100CARLISLE COMPANIES INCORPORATED - 2.75 2030-03-01N/A0.38%4,674,000

Geographic Exposure

  • United States
    93.6%
  • United Kingdom
    0.7%
  • Ireland
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    3.4%
  • Energy
    3.3%
  • Communications
    2.6%
  • Consumer Staples
    2.0%
  • Industrials
    1.5%
  • Health Care
    1.2%
  • Utilities
    1.2%
  • Technology
    1.1%
  • Materials
    0.8%
  • Consumer Discretionary
    0.5%
  • Real Estate
    0.4%

Industry Exposure

  • Diversified Telecommunication Services
    2.0%
  • Banks
    1.8%
  • Oil Gas & Consumable Fuels
    1.6%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Utilities
    1.2%
  • Tobacco
    1.0%
  • Software
    0.9%
  • Air Freight & Logistics
    0.8%
  • Real Estate Management & Development
    0.8%
  • Health Care Providers & Services
    0.8%
  • Metals & Mining
    0.7%
  • Beverages
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Capital Markets
    0.5%
  • Insurance
    0.5%
  • Biotechnology
    0.4%
  • Aerospace & Defense
    0.4%
  • Consumer Products
    0.4%
  • Consumer Finance
    0.3%
  • IT Services
    0.2%
  • Chemicals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.1%
  • Integrated Telecommunication Services
    2.0%
  • Diversified Banks
    1.5%
  • Tobacco
    1.4%
  • Electric Utilities
    1.0%
  • Aerospace & Defense
    1.0%
  • Systems Software
    0.9%
  • REIT
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Brewers
    0.6%
  • Hospitals
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Life & Health Insurance
    0.5%
  • Biotechnology
    0.4%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.3%
  • Copper
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Managed Health Care
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    51.0%
  • 2-4
    27.4%
  • 6-8
    19.0%
  • 8-10
    2.2%
  • 0-2
    0.4%

Maturity Exposure

  • 5-10
    56.0%
  • 30+
    12.5%
  • 20-30
    9.9%
  • 3-5
    8.3%
  • 10-15
    8.0%
  • 15-20
    2.9%
  • 1-3
    1.6%

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This page (BATS:IGEB) was last updated on 3/29/2025 by MarketBeat.com Staff
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