iShares Investment Grade Systematic Bond ETF (IGEB)

IGEB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.63%	7,345,000
2	n/a	ENTERGY CORPORATION - 7.13 2054-12-01	0.52%	5,309,000
3	n/a	TRANSCANADA TRUST - 5.3 2077-03-15	0.51%	5,631,000
4	n/a	CHARLES SCHWAB CORPORATION (THE) - 4.0 2079-12-31	0.51%	5,515,000
5	n/a	HOME DEPOT INC - 1.5 2028-09-15	0.51%	5,895,000
6	n/a	HCA INC - 3.63 2032-03-15	0.51%	5,954,000
7	n/a	ENBRIDGE INC - 5.5 2077-07-15	0.51%	5,485,000
8	n/a	JPMORGAN CHASE & CO - 3.65 2079-12-31	0.51%	5,488,000
9	n/a	METLIFE INC - 6.35 2055-03-15	0.51%	5,359,000
10	n/a	DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15	0.51%	4,475,000
11	n/a	BIOGEN INC - 2.25 2030-05-01	0.51%	6,103,000
12	n/a	WALMART INC - 1.5 2028-09-22	0.50%	5,840,000
13	n/a	LOWES COMPANIES INC - 1.7 2028-09-15	0.50%	5,870,000
14	n/a	CENTENE CORPORATION - 4.25 2027-12-15	0.50%	5,380,000
15	n/a	TELEFONICA EMISIONES SAU - 7.04 2036-06-20	0.50%	4,733,000
16	n/a	ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16	0.50%	5,391,000
17	n/a	TARGA RESOURCES PARTNERS LP - 4.0 2032-01-15	0.50%	5,750,000
18	n/a	BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15	0.50%	4,226,000
19	n/a	SABINE PASS LIQUEFACTION LLC - 4.5 2030-05-15	0.50%	5,268,000
20	n/a	BANK OF NEW YORK MELLON CORP/THE - 4.63 2079-12-31	0.49%	5,319,000
21	n/a	HSBC HOLDINGS PLC - 3.97 2030-05-22	0.49%	5,396,000
22	n/a	SOUTHERN COMPANY (THE) - 3.75 2051-09-15	0.49%	5,386,000
23	n/a	CHENIERE ENERGY PARTNERS LP - 4.0 2031-03-01	0.49%	5,602,000
24	n/a	CBRE SERVICES INC - 5.95 2034-08-15	0.49%	5,039,000
25	n/a	JPMORGAN CHASE & CO - 2.54 2032-11-08	0.49%	6,092,000
26	n/a	SMITH & NEPHEW PLC - 2.03 2030-10-14	0.49%	6,072,000
27	n/a	BANK OF AMERICA CORP - 6.13 2079-12-31	0.49%	5,224,000
28	n/a	FLORIDA POWER & LIGHT CO - 5.3 2034-06-15	0.49%	5,054,000
29	n/a	CITIZENS FINANCIAL GROUP INC - 5.84 2030-01-23	0.49%	5,045,000
30	n/a	US BANCORP - 5.3 2079-12-31	0.49%	5,320,000
31	n/a	CIGNA GROUP - 4.8 2038-08-15	0.49%	5,637,000
32	n/a	HUNTINGTON BANCSHARES INC - 6.21 2029-08-21	0.49%	4,977,000
33	n/a	COREBRIDGE FINANCIAL INC - 6.88 2052-12-15	0.49%	5,015,000
34	n/a	ORANGE SA - 8.5 2031-03-01	0.49%	4,274,000
35	n/a	VISA INC - 2.0 2050-08-15	0.49%	9,667,000
36	n/a	BLUE OWL FINANCE LLC - 6.25 2034-04-18	0.49%	5,154,000
37	n/a	BANK OF AMERICA CORP - 3.19 2030-07-23	0.49%	5,483,000
38	n/a	DOMINION ENERGY INC - 4.35 2079-12-31	0.49%	5,315,000
39	n/a	SPRINT CAPITAL CORPORATION - 8.75 2032-03-15	0.49%	4,274,000
40	n/a	OWL ROCK CAPITAL CORP - 3.4 2026-07-15	0.48%	5,245,000
41	n/a	FIFTH THIRD BANCORP - 5.63 2032-01-29	0.48%	4,969,000
42	n/a	AMERICAN EXPRESS COMPANY - 3.55 2079-12-31	0.48%	5,287,000
43	n/a	CARDINAL HEALTH INC - 5.35 2034-11-15	0.48%	5,015,000
44	n/a	PRUDENTIAL FINANCIAL INC - 5.7 2048-09-15	0.48%	5,060,000
45	n/a	CONAGRA BRANDS INC - 5.3 2038-11-01	0.48%	5,482,000
46	n/a	APPLE INC - 2.55 2060-08-20	0.48%	9,072,000
47	n/a	VICI PROPERTIES LP - 5.13 2032-05-15	0.48%	5,097,000
48	n/a	BLK CSH FND TREASURY SL AGENCY	0.48%	5,080,000
49	n/a	ARES CAPITAL CORPORATION - 5.88 2029-03-01	0.48%	5,007,000
50	n/a	CAPITAL ONE FINANCIAL CORPORATION - 7.62 2031-10-30	0.48%	4,588,000

As of May 9, 2025

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