iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
45.47
-0.03 (-0.07%)
At close: Aug 15, 2025, 4:00 PM
45.47
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

IGEB Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aMORGAN STANLEY MTN - 2.7 2031-01-220.53%7,495,000
2n/aEMERA US FINANCE LP - 4.75 2046-06-150.51%7,795,000
3n/aAPPLOVIN CORP - 5.38 2031-12-010.50%6,305,000
4n/aBIOGEN INC - 2.25 2030-05-010.50%7,153,000
5n/aMICRON TECHNOLOGY INC - 6.05 2035-11-010.50%6,105,000
6n/aBRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-150.50%5,256,000
7n/aCAMPBELLS CO - 5.4 2034-03-210.50%6,255,000
8n/aAMERICAN EXPRESS COMPANY - 3.55 2079-12-310.50%6,597,000
9n/aSPRINT CAPITAL CORPORATION - 8.75 2032-03-150.50%5,189,000
10n/aDELL INTERNATIONAL LLC - 8.1 2036-07-150.50%5,310,000
11n/aSEMPRA - 6.88 2054-10-010.50%6,260,000
12n/aFLORIDA POWER & LIGHT CO - 5.3 2034-06-150.50%6,209,000
13n/aSUZANO AUSTRIA GMBH - 3.75 2031-01-150.49%6,875,000
14n/aMICROSOFT CORPORATION - 3.04 2062-03-170.49%9,841,000
15n/aJPMORGAN CHASE & CO - 2.54 2032-11-080.49%7,197,000
16n/aCVS HEALTH CORP - 5.7 2034-06-010.49%6,160,000
17n/aCVS HEALTH CORP - 5.3 2033-06-010.49%6,270,000
18n/aSMITH & NEPHEW PLC - 2.03 2030-10-140.49%7,192,000
19n/aORANGE SA - 8.5 2031-03-010.49%5,089,000
20n/aCBRE SERVICES INC - 5.95 2034-08-150.49%5,879,000
21n/aBLUE OWL FINANCE LLC - 6.25 2034-04-180.49%6,024,000
22n/aUNION PACIFIC CORPORATION - 3.8 2071-04-060.49%9,086,000
23n/aHUNTINGTON BANCSHARES INC - 6.21 2029-08-210.49%5,877,000
24n/aMETLIFE INC - 6.35 2055-03-150.49%5,964,000
25n/aBLUE OWL CAPITAL CORP - 5.95 2029-03-150.49%6,130,000
As of Aug 13, 2025
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