iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
45.23
-0.01 (-0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
45.23
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
IGEB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.17% |
| 2 | n/a | APPLE INC - 2.55 2060-08-20 | 0.60% |
| 3 | n/a | MICROSOFT CORPORATION - 3.04 2062-03-17 | 0.57% |
| 4 | n/a | HSBC HOLDINGS PLC - 7.39 2028-11-03 | 0.55% |
| 5 | n/a | PNC FINANCIAL SERVICES GROUP INC ( - 6.0 2079-12-31 | 0.52% |
| 6 | n/a | DOLLAR GENERAL CORP - 5.45 2033-07-05 | 0.51% |
| 7 | n/a | HSBC HOLDINGS PLC - 3.97 2030-05-22 | 0.51% |
| 8 | n/a | VICI PROPERTIES LP - 5.13 2032-05-15 | 0.51% |
| 9 | n/a | KEYCORP MTN - 6.4 2035-03-06 | 0.51% |
| 10 | n/a | DELTA AIR LINES INC - 5.25 2030-07-10 | 0.51% |
| 11 | n/a | SALESFORCE INC - 5.2 2033-03-15 | 0.50% |
| 12 | n/a | BP CAPITAL MARKETS PLC - 4.88 2079-12-31 | 0.50% |
| 13 | n/a | SANTANDER UK GROUP HOLDINGS PLC - 5.14 2036-09-22 | 0.50% |
| 14 | n/a | ENTERGY CORPORATION - 7.13 2054-12-01 | 0.50% |
| 15 | n/a | BROWN & BROWN INC - 5.55 2035-06-23 | 0.50% |
| 16 | n/a | WORKDAY INC - 3.8 2032-04-01 | 0.50% |
| 17 | n/a | GOLDMAN SACHS GROUP INC/THE - 6.56 2034-10-24 | 0.50% |
| 18 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 6.7 2054-09-01 | 0.49% |
| 19 | n/a | MARRIOTT INTERNATIONAL INC - 5.35 2035-03-15 | 0.49% |
| 20 | n/a | PHILLIPS 66 CO (NC5.25) - 5.88 2056-03-15 | 0.49% |
| 21 | n/a | DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15 | 0.49% |
| 22 | n/a | JPMORGAN CHASE & CO - 6.88 2079-12-31 | 0.49% |
| 23 | n/a | ALPHABET INC - 2.25 2060-08-15 | 0.49% |
| 24 | n/a | PNC FINANCIAL SERVICES GROUP INC ( - 6.2 2079-12-31 | 0.49% |
| 25 | n/a | JPMORGAN CHASE & CO - 2.54 2032-11-08 | 0.49% |
As of Apr 23, 2026