Free Trial

iShares Investment Grade Bond Factor ETF (IGEB) Holdings

iShares Investment Grade Bond Factor ETF logo
$44.30 +0.51 (+1.17%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$44.30 +0.01 (+0.02%)
As of 04/17/2025 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 50 IGEB Holdings

RankCompanyCurrent PriceWeightShares Held
1MORGAN STANLEY MTN - 2.7 2031-01-22N/A0.63%7,455,000
2CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31N/A0.54%6,030,000
3JOHNSON & JOHNSON - 2.45 2060-09-01N/A0.53%10,298,000
4CENTENE CORPORATION - 4.25 2027-12-15N/A0.51%5,580,000
5FIFTH THIRD BANCORP - 5.63 2032-01-29N/A0.51%5,334,000
6HSBC HOLDINGS PLC - 3.97 2030-05-22N/A0.51%5,721,000
7SPRINT CAPITAL CORPORATION - 8.75 2032-03-15N/A0.51%4,603,000
8APPLE INC - 2.55 2060-08-20N/A0.50%9,017,000
9BIOGEN INC - 2.25 2030-05-01N/A0.50%6,105,000
10BLUE OWL FINANCE LLC - 6.25 2034-04-18N/A0.50%5,130,000
11BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.50%4,350,000
12ENTERGY CORPORATION - 7.13 2054-12-01N/A0.50%5,349,000
13FLORIDA POWER & LIGHT CO - 5.3 2034-06-15N/A0.50%5,159,000
14JPMORGAN CHASE & CO - 2.96 2033-01-25N/A0.50%6,110,000
15ORANGE SA - 8.5 2031-03-01N/A0.50%4,463,000
16SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15N/A0.50%5,458,000
17TRANSCANADA TRUST - 5.3 2077-03-15N/A0.50%5,651,000
18VISA INC - 2.0 2050-08-15N/A0.50%9,682,000
19CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30N/A0.49%4,618,000
20CBRE SERVICES INC - 5.95 2034-08-15N/A0.49%5,069,000
21CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01N/A0.49%5,622,000
22CIGNA GROUP - 4.8 2038-08-15N/A0.49%5,654,000
23CONAGRA BRANDS INC - 5.3 2038-11-01N/A0.49%5,443,000
24DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.49%4,504,000
25DISCOVER FINANCIAL SERVICES - 7.96 2034-11-02N/A0.49%4,575,000
26ENBRIDGE INC - 5.5 2077-07-15N/A0.49%5,440,000
27HCA INC - 3.63 2032-03-15N/A0.49%5,826,000
28JPMORGAN CHASE & CO - 2.54 2032-11-08N/A0.49%6,115,000
29JPMORGAN CHASE & CO - 3.65 2079-12-31N/A0.49%5,519,000
30METLIFE INC - 6.35 2055-03-15N/A0.49%5,390,000
31SMITH & NEPHEW PLC - 2.03 2030-10-14N/A0.49%6,115,000
32TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15N/A0.49%5,770,000
33TELEFONICA EMISIONES SAU - 7.04 2036-06-20N/A0.49%4,763,000
34US BANCORP - 5.3 2079-12-31N/A0.49%5,396,000
35AMERICAN EXPRESS COMPANY - 3.55 2079-12-31N/A0.48%5,518,000
36ARCELORMITTAL SA - 6.8 2032-11-29N/A0.48%4,773,000
37BANK OF AMERICA CORP - 4.38 2079-12-31N/A0.48%5,444,000
38BANK OF AMERICA CORP - 6.13 2079-12-31N/A0.48%5,244,000
39BANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-31N/A0.48%5,350,000
40BP CAPITAL MARKETS PLC - 4.88 2079-12-31N/A0.48%5,407,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41CARDINAL HEALTH INC - 5.35 2034-11-15N/A0.48%5,045,000
42CHENIERE ENERGY INC - 5.65 2034-04-15N/A0.48%5,074,000
43CITIZENS FINANCIAL GROUP INC - 5.84 2030-01-23N/A0.48%5,076,000
44COREBRIDGE FINANCIAL INC - 6.88 2052-12-15N/A0.48%5,045,000
45DOMINION ENERGY INC - 4.35 2079-12-31N/A0.48%5,315,000
46ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16N/A0.48%5,411,000
47HUNTINGTON BANCSHARES INC - 6.21 2029-08-21N/A0.48%5,007,000
48PILGRIMS PRIDE CORP - 6.25 2033-07-01N/A0.48%4,936,000
49PNC FINANCIAL SERVICES GROUP INC ( - 6.2 2079-12-31N/A0.48%5,221,000
50SOUTHERN COMPANY (THE) - 3.75 2051-09-15N/A0.48%5,396,000

Geographic Exposure

  • United States
    93.0%
  • United Kingdom
    0.7%
  • Ireland
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    4.3%
  • Energy
    3.3%
  • Communications
    3.1%
  • Consumer Staples
    2.0%
  • Industrials
    1.5%
  • Utilities
    1.1%
  • Technology
    1.1%
  • Financial Services
    1.1%
  • Health Care
    1.1%
  • Capital Markets
    0.9%
  • Materials
    0.8%
  • Banks
    0.6%
  • Media
    0.6%
  • Consumer Discretionary
    0.5%
  • Real Estate
    0.4%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Information Technology
    0.3%
  • Insurance
    0.2%
  • Food Products
    0.1%

Industry Exposure

  • Banks
    3.2%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Diversified Telecommunication Services
    2.0%
  • Capital Markets
    1.4%
  • Utilities
    1.1%
  • Financial Services
    1.1%
  • Tobacco
    1.0%
  • Software
    1.0%
  • Real Estate Management & Development
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Providers & Services
    0.7%
  • Insurance
    0.7%
  • Metals & Mining
    0.7%
  • Beverages
    0.6%
  • Media
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Biotechnology
    0.4%
  • Aerospace & Defense
    0.4%
  • Distributors
    0.4%
  • Consumer Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Finance
    0.3%
  • IT Services
    0.2%
  • Chemicals
    0.2%
  • Food Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.9%
  • Oil & Gas Storage & Transportation
    2.1%
  • Integrated Telecommunication Services
    2.0%
  • Tobacco
    1.4%
  • Transaction & Payment Processing
    1.1%
  • Systems Software
    1.0%
  • Electric Utilities
    0.9%
  • Aerospace & Defense
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • REIT
    0.9%
  • Oil & Gas Refining & Marketing
    0.7%
  • Brewers
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Broadcasting
    0.6%
  • Hospitals
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Life & Health Insurance
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Biotechnology
    0.4%
  • Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.3%
  • Property & Casualty Insurance
    0.2%
  • Copper
    0.2%
  • Commodity Chemicals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Managed Health Care
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 4-6
    51.3%
  • 2-4
    26.3%
  • 6-8
    19.3%
  • 8-10
    2.7%
  • 0-2
    0.4%

Maturity Exposure

  • 5-10
    55.4%
  • 30+
    12.5%
  • 20-30
    9.1%
  • 3-5
    9.1%
  • 10-15
    8.4%
  • 15-20
    2.9%
  • 1-3
    2.2%

Related Companies and Tools


This page (BATS:IGEB) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners