Total Holdings
460
Portfolio diversification across 460 positions
IGEB
(BATS)iShares Investment Grade Systematic Bond ETF
$45.06-- (--)
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IGEB ETF Holdings: iShares Investment Grade Systematic Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.45B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 0.99% |
| 2 | H HSBC.V7.39 11.03.28 | HSBC Holdings PLC 7.39% | Stock | 0.55% |
| 3 | M MU.6.05 11.01.35 | Micron Technology Inc. 6.05% | Stock | 0.51% |
| 4 | B BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | Stock | 0.51% |
| 5 | V VICI.5.125 05.15.32 | VICI Properties LP 5.125% | Stock | 0.51% |
| 6 | S SRE.V6.875 10.01.54 | Sempra 6.875% | Stock | 0.51% |
| 7 | H HSBC.V3.973 05.22.30 | HSBC Holdings PLC 3.973% | Stock | 0.51% |
| 8 | C CF.5.3 11.26.35 | CF Industries, Inc. 5.3% | Stock | 0.50% |
| 9 | D DG.5.45 07.05.33 | Dollar General Corporation 5.45% | Stock | 0.50% |
| 10 | N NEE.V6.7 09.01.54 | NextEra Energy Capital Holdings Inc 6.7% | Stock | 0.50% |
| 11 | W WDAY.3.8 04.01.32 | Workday Inc 3.8% | Stock | 0.50% |
| 12 | D DAL.5.25 07.10.30 | Delta Air Lines Inc. 5.25% | Stock | 0.50% |
| 13 | B BRO.5.55 06.23.35 | Brown & Brown Inc 5.55% | Stock | 0.50% |
| 14 | J JPM.V2.545 11.08.32 | JPMorgan Chase & Co. 2.545% | Stock | 0.50% |
| 15 | C CRM.5.2 03.15.33 | Salesforce Inc. 5.2% | Stock | 0.50% |
| 16 | D DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | Stock | 0.50% |
| 17 | E ETR.V7.125 12.01.54 | Entergy Corporation 7.125% | Stock | 0.50% |
| 18 | S SANUK.V5.136 09.22.36 | Santander UK Group Holdings PLC 5.136% | Stock | 0.50% |
| 19 | S SNLN.2.032 10.14.30 | Smith & Nephew PLC 2.032% | Stock | 0.49% |
| 20 | P PSX.V5.875 03.15.56 A | Phillips 66 Co. 5.875% | Stock | 0.49% |
| 21 | H HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.208% | Stock | 0.49% |
| 22 | K KEY.V6.401 03.06.35 | KeyCorp 6.401% | Stock | 0.49% |
| 23 | G GS.V6.561 10.24.34 | Goldman Sachs Group, Inc. 6.561% | Stock | 0.49% |
Frequently Asked Questions About iShares Investment Grade Systematic Bond ETF Holdings
What are the top holdings in IGEB?
iShares Investment Grade Systematic Bond ETF (IGEB) holds 460 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IGEB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IGEB's holdings table to analyze concentration risk.
What is IGEB's sector allocation?
The Sector Allocation chart shows how IGEB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IGEB invest in?
IGEB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IGEB ETF?
IGEB's diversification can be assessed by reviewing its 460 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.