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iShares Investment Grade Bond Factor ETF (IGEB) Holdings

iShares Investment Grade Bond Factor ETF logo
$44.38 +0.17 (+0.38%)
(As of 12/20/2024 ET)
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Top 50 IGEB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.74%7,810,000
2Alphabet Inc. 2.25%N/A0.58%10,204,000
3Goldman Sachs Group, Inc. 6.561%N/A0.53%5,023,000
4Blue Owl Finance Llc 6.25%N/A0.52%5,122,000
5Enterprise Products Operating LLC 5.25%N/A0.52%5,482,000
6Morgan Stanley 3.622%N/A0.52%5,704,000
7Sempra 4.125%N/A0.52%5,634,000
8The Charles Schwab Corporation 4%N/A0.52%5,645,000
9The Cigna Group 4.8%N/A0.52%5,646,000
10TransCanada Trust 5.3%N/A0.52%5,527,000
11Wells Fargo & Co. 3.9%N/A0.52%5,528,000
12Apple Inc. 2.55%N/A0.51%8,457,000
13CBRE Services Inc 5.95%N/A0.51%4,906,000
14PNC Financial Services Group Inc. 6.2%N/A0.51%5,160,000
15Southern Co. 4%N/A0.51%5,317,000
16The Kroger Co. 4.9%N/A0.51%5,226,000
17T-Mobile USA, Inc. 3.875%N/A0.51%5,506,000
18American Express Company 3.55%N/A0.50%5,423,000
19Blue Owl Capital Corp. 3.4%N/A0.50%5,346,000
20BP Capital Markets PLC 4.875%N/A0.50%5,331,000
21Cheniere Energy Partners Lp 4%N/A0.50%5,549,000
22Conagra Brands Inc 5.3%N/A0.50%5,385,000
23Deutsche Telekom International Finance B.V. 8.75%N/A0.50%4,259,000
24Discover Financial Services Inc. 7.964%N/A0.50%4,415,000
25Dominion Energy Inc 4.35%N/A0.50%5,355,000
26Enbridge Inc. 5.5%N/A0.50%5,335,000
27Fifth Third Bancorp 5.631%N/A0.50%5,039,000
28HSBC Holdings PLC 3.973%N/A0.50%5,411,000
29Johnson & Johnson 2.45%N/A0.50%8,758,000
30Marriott International, Inc. 5.35%N/A0.50%5,127,000
31Occidental Petroleum Corporation 8.875%N/A0.50%4,370,000
32Pilgrims Pride Corporation 6.25%N/A0.50%4,846,000
33Rogers Communications Inc. 3.8%N/A0.50%5,678,000
34Southern Co. 3.75%N/A0.50%5,436,000
35Sprint Capital Corporation 8.75%N/A0.50%4,243,000
36Telefonica Emisiones S.A.U. 7.045%N/A0.50%4,502,000
37The Bank of New York Mellon Corp. 4.625%N/A0.50%5,296,000
38U.S. Bancorp. 5.3%N/A0.50%5,221,000
39ArcelorMittal S.A. 6.8%N/A0.49%4,638,000
40Bank of America Corp. 3.194%N/A0.49%5,413,000
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41Cheniere Energy Inc 5.65%N/A0.49%4,925,000
42Entergy Corporation 7.125%N/A0.49%4,979,000
43HCA Inc. 3.625%N/A0.49%5,601,000
44HSBC Holdings PLC 7.39%N/A0.49%4,758,000
45Microsoft Corp. 3.041%N/A0.49%7,489,000
46Prudential Financial, Inc. 5.7%N/A0.49%5,038,000
47Wells Fargo & Co. 5.499%N/A0.49%4,906,000
48Bank of America Corp. 2.884%N/A0.48%5,505,000
49Biogen Inc 2.25%N/A0.48%5,770,000
50Huntington Bancshares Incorporated 6.208%N/A0.48%4,762,000

Geographic Exposure

  • United States
    93.4%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    5.0%
  • Energy
    3.8%
  • Communications
    2.1%
  • Consumer Staples
    2.1%
  • Industrials
    1.5%
  • Technology
    1.4%
  • Health Care
    1.1%
  • Consumer Discretionary
    0.9%
  • Materials
    0.8%
  • Utilities
    0.8%
  • Real Estate
    0.8%

Industry Exposure

  • Banks
    3.3%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Real Estate Management & Development
    1.3%
  • Tobacco
    1.0%
  • Software
    1.0%
  • Air Freight & Logistics
    0.9%
  • Utilities
    0.8%
  • Metals & Mining
    0.7%
  • Health Care Providers & Services
    0.7%
  • Beverages
    0.6%
  • Insurance
    0.6%
  • Capital Markets
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Aerospace & Defense
    0.5%
  • Biotechnology
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Consumer Products
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • IT Services
    0.2%
  • Chemicals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.6%
  • Diversified Banks
    2.5%
  • Integrated Telecommunication Services
    1.5%
  • Tobacco
    1.4%
  • REIT
    1.3%
  • Aerospace & Defense
    1.0%
  • Systems Software
    1.0%
  • Oil & Gas Refining & Marketing
    0.7%
  • Electric Utilities
    0.7%
  • Brewers
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Hospitals
    0.5%
  • Life & Health Insurance
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Biotechnology
    0.4%
  • Casinos & Gaming
    0.4%
  • Air Freight & Logistics
    0.3%
  • Semiconductors
    0.3%
  • Copper
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Commodity Chemicals
    0.2%
  • Multi-line Insurance
    0.1%
  • Industrial Conglomerates
    0.1%
  • Managed Health Care
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Services
    0.1%

Coupon Exposure

  • 4-6
    49.6%
  • 2-4
    29.3%
  • 6-8
    18.9%
  • 8-10
    1.7%
  • 0-2
    0.5%

Maturity Exposure

  • 5-10
    49.9%
  • 10-15
    19.4%
  • 30+
    12.8%
  • 20-30
    8.3%
  • 15-20
    4.0%
  • 3-5
    3.0%
  • 1-3
    1.6%

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This page (BATS:IGEB) was last updated on 12/22/2024 by MarketBeat.com Staff
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