Total Holdings
483
Portfolio diversification across 483 positions
IGEB
(BATS)iShares Investment Grade Systematic Bond ETF
$46.09-- (--)
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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
$1.46B
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 25 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 | B BAC.V6.125 PERP TT | Bank of America Corp. 6.125% | Stock | 0.65% |
| 2 | P PNC.V6 PERP U | Pnc Finl Svcs Grp Frn 6% | Stock | 0.53% |
| 3 | J JPM.V2.963 01.25.33 | JPMorgan Chase & Co. 2.963% | Stock | 0.51% |
| 4 | D D.V4.35 PERP C | Dominion Energy Inc 4.35% | Stock | 0.50% |
| 5 | I IQV.6.25 02.01.29 | Iqvia Inc 6.25% | Stock | 0.50% |
| 6 | P PSX.V5.875 03.15.56 A | Phillips 66 Co. 5.875% | Stock | 0.50% |
| 7 | C CF.5.3 11.26.35 | CF Industries, Inc. 5.3% | Stock | 0.50% |
| 8 | U USB.V3.7 PERP | U.S. Bancorp. 3.7% | Stock | 0.50% |
| 9 | D DG.5.45 07.05.33 | Dollar General Corporation 5.45% | Stock | 0.50% |
| 10 | O OXY.5.375 01.01.32 | Occidental Petroleum Corp. 5.375% | Stock | 0.49% |
| 11 | C CMCSA.5.168 01.15.37 144A | Comcast Corporation 5.168% | Stock | 0.49% |
| 12 | S SRE.V6.875 10.01.54 | Sempra 6.875% | Stock | 0.49% |
| 13 | S SNLN.2.032 10.14.30 | Smith & Nephew PLC 2.032% | Stock | 0.49% |
| 14 | H HSBC.V3.973 05.22.30 | HSBC Holdings PLC 3.973% | Stock | 0.49% |
| 15 | S SOLV.5.6 03.23.34 | Solventum Corp. 5.6% | Stock | 0.49% |
| 16 | S S.8.75 03.15.32 | Sprint Capital Corporation 8.75% | Stock | 0.49% |
| 17 | M MSCI.5.25 09.01.35 | MSCI Inc. 5.25% | Stock | 0.49% |
| 18 | J JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | Stock | 0.49% |
| 19 | N NEE.5.3 06.15.34 | Florida Power & Light Co. 5.3% | Stock | 0.49% |
| 20 | F FCX.5.45 03.15.43 | Freeport-McMoRan Inc. 5.45% | Stock | 0.48% |
| 21 | M MU.6.05 11.01.35 | Micron Technology Inc. 6.05% | Stock | 0.48% |
| 22 | H HCA.3.625 03.15.32 | HCA Inc. 3.625% | Stock | 0.48% |
| 23 | R RCL.5.375 01.15.36 | Royal Caribbean Cruises Ltd. 5.375% | Stock | 0.48% |
| 24 | M MAR.5.35 03.15.35 | Marriott International, Inc. 5.35% | Stock | 0.48% |
| 25 | T TRGP.4 01.15.32 | Targa Resources Partners LP/Targa Resources Finance Corp. 4% | Stock | 0.48% |