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iShares Investment Grade Bond Factor ETF (IGEB) Holdings

iShares Investment Grade Bond Factor ETF logo
$44.48 +0.70 (+1.60%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 IGEB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.58%16,210,000
2Morgan Stanley 2.699%N/A0.66%7,455,000
3The Charles Schwab Corporation 4%N/A0.54%5,645,000
4Enterprise Products Operating LLC 5.25%N/A0.53%5,482,000
5Goldman Sachs Group, Inc. 6.561%N/A0.53%5,023,000
6Sempra 4.125%N/A0.53%5,634,000
7TransCanada Trust 5.3%N/A0.53%5,577,000
8Wells Fargo & Co. 3.9%N/A0.53%5,528,000
9Alphabet Inc. 2.25%N/A0.52%9,654,000
10Blue Owl Capital Corp. 3.4%N/A0.52%5,396,000
11Blue Owl Finance Llc 6.25%N/A0.52%5,147,000
12Southern Co. 4%N/A0.52%5,317,000
13The Bank of New York Mellon Corp. 4.625%N/A0.52%5,346,000
14American Express Company 3.55%N/A0.51%5,473,000
15CBRE Services Inc 5.95%N/A0.51%4,926,000
16Cheniere Energy Partners Lp 4%N/A0.51%5,569,000
17Dominion Energy Inc 4.35%N/A0.51%5,355,000
18Enbridge Inc. 5.5%N/A0.51%5,335,000
19Fifth Third Bancorp 5.631%N/A0.51%5,064,000
20Occidental Petroleum Corporation 8.875%N/A0.51%4,370,000
21PNC Financial Services Group Inc. 6.2%N/A0.51%5,160,000
22Southern Co. 3.75%N/A0.51%5,436,000
23Sprint Capital Corporation 8.75%N/A0.51%4,243,000
24The Cigna Group 4.8%N/A0.51%5,681,000
25T-Mobile USA, Inc. 3.875%N/A0.51%5,506,000
26U.S. Bancorp. 5.3%N/A0.51%5,221,000
27Bank of America Corp. 4.375%N/A0.50%5,280,000
28BP Capital Markets PLC 4.875%N/A0.50%5,331,000
29Corebridge Financial Inc. 6.875%N/A0.50%4,980,000
30Discover Financial Services Inc. 7.964%N/A0.50%4,438,000
31Entergy Corporation 7.125%N/A0.50%4,979,000
32HSBC Holdings PLC 3.973%N/A0.50%5,431,000
33Marriott International, Inc. 5.35%N/A0.50%5,127,000
34Orange S.A. 8.5%N/A0.50%4,200,000
35Pilgrims Pride Corporation 6.25%N/A0.50%4,846,000
36Prudential Financial, Inc. 5.7%N/A0.50%5,053,000
37Apple Inc. 2.55%N/A0.49%8,382,000
38ArcelorMittal S.A. 6.8%N/A0.49%4,638,000
39Bank of America Corp. 3.194%N/A0.49%5,373,000
40Capital One Financial Corp. 7.624%N/A0.49%4,476,000
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41Cheniere Energy Inc 5.65%N/A0.49%4,960,000
42Conagra Brands Inc 5.3%N/A0.49%5,320,000
43Deutsche Telekom International Finance B.V. 8.75%N/A0.49%4,299,000
44HCA Inc. 3.625%N/A0.49%5,601,000
45Huntington Bancshares Incorporated 6.208%N/A0.49%4,762,000
46Sabine Pass Liquefaction, LLC 4.5%N/A0.49%5,154,000
47Ares Capital Corp. 5.875%N/A0.48%4,807,000
48Biogen Inc 2.25%N/A0.48%5,685,000
49Ingersoll Rand Inc 5.7%N/A0.48%4,724,000
50Telefonica Emisiones S.A.U. 7.045%N/A0.48%4,502,000

Geographic Exposure

  • United States
    93.0%
  • United Kingdom
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    4.6%
  • Energy
    3.4%
  • Communications
    2.6%
  • Consumer Staples
    2.0%
  • Industrials
    1.5%
  • Technology
    1.4%
  • Health Care
    1.0%
  • Materials
    0.8%
  • Consumer Discretionary
    0.8%
  • Utilities
    0.8%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    2.7%
  • Diversified Telecommunication Services
    2.0%
  • Oil Gas & Consumable Fuels
    1.6%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Real Estate Management & Development
    1.1%
  • Tobacco
    1.0%
  • Software
    0.9%
  • Air Freight & Logistics
    0.9%
  • Utilities
    0.8%
  • Metals & Mining
    0.7%
  • Insurance
    0.6%
  • Beverages
    0.6%
  • Health Care Providers & Services
    0.6%
  • Capital Markets
    0.5%
  • Aerospace & Defense
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Biotechnology
    0.4%
  • Consumer Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Consumer Finance
    0.2%
  • IT Services
    0.2%
  • Chemicals
    0.2%
  • Industrial Conglomerates
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.2%
  • Integrated Telecommunication Services
    2.0%
  • Diversified Banks
    1.8%
  • Tobacco
    1.4%
  • REIT
    1.1%
  • Aerospace & Defense
    1.0%
  • Systems Software
    0.9%
  • Oil & Gas Refining & Marketing
    0.7%
  • Brewers
    0.6%
  • Electric Utilities
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Life & Health Insurance
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Hospitals
    0.4%
  • Biotechnology
    0.4%
  • Casinos & Gaming
    0.3%
  • Air Freight & Logistics
    0.3%
  • Semiconductors
    0.3%
  • Consumer Finance
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Copper
    0.2%
  • Commodity Chemicals
    0.2%
  • Multi-line Insurance
    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
    50.0%
  • 2-4
    27.4%
  • 6-8
    19.7%
  • 8-10
    2.2%
  • 0-2
    0.6%

Maturity Exposure

  • 5-10
    55.6%
  • 30+
    11.5%
  • 20-30
    10.0%
  • 3-5
    9.2%
  • 10-15
    7.2%
  • 15-20
    3.2%
  • 1-3
    2.1%

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This page (BATS:IGEB) was last updated on 1/21/2025 by MarketBeat.com Staff
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