Total Holdings
462
As of Apr 25, 2026
iShares Investment Grade Systematic Bond ETF
IGEBBATSBlackRockFixed Income
$43.23Today:- (-)1Y −6.62%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.44B
- Expense ratio
- 0.18%
- Dividend yield
- 5.31%
- Holdings
- 462
- 52-week range
- $42.40$46.46
- Volume (live)
- -
- Avg. volume (3M)
- 204.47K
IGEB ETF Holdings: iShares Investment Grade Systematic Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
6.0%
Share of fund assets
Assets (AUM)
$1.44B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 462 IGEB Holdings by Portfolio Weight
Holdings as of Apr 25, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.18% |
| 2 | AAPL.2.55 08.20.60 | Apple Inc. 2.55% | Stock | 0.60% |
| 3 | MSFT.3.041 03.17.62 | Microsoft Corp. 3.041% | Stock | 0.58% |
| 4 | HSBC.V7.39 11.03.28 | HSBC Holdings PLC 7.39% | Stock | 0.55% |
| 5 | HSBC.V3.973 05.22.30 | HSBC Holdings PLC 3.973% | Stock | 0.52% |
| 6 | CRM.5.2 03.15.33 | Salesforce Inc. 5.2% | Stock | 0.51% |
| 7 | DG.5.45 07.05.33 | Dollar General Corporation 5.45% | Stock | 0.51% |
| 8 | KEY.V6.401 03.06.35 | KeyCorp 6.401% | Stock | 0.51% |
| 9 | VICI.5.125 05.15.32 | VICI Properties LP 5.125% | Stock | 0.51% |
| 10 | DAL.5.25 07.10.30 | Delta Air Lines Inc. 5.25% | Stock | 0.51% |
| 11 | NEE.V6.7 09.01.54 | NextEra Energy Capital Holdings Inc 6.7% | Stock | 0.50% |
| 12 | MAR.5.35 03.15.35 | Marriott International, Inc. 5.35% | Stock | 0.50% |
| 13 | ETR.V7.125 12.01.54 | Entergy Corporation 7.125% | Stock | 0.50% |
| 14 | SANUK.V5.136 09.22.36 | Santander UK Group Holdings PLC 5.136% | Stock | 0.50% |
| 15 | BRO.5.55 06.23.35 | Brown & Brown Inc 5.55% | Stock | 0.50% |
| 16 | JPM.V2.545 11.08.32 | JPMorgan Chase & Co. 2.545% | Stock | 0.50% |
| 17 | BPLN.V4.875 PERP | BP Capital Markets PLC 4.875% | Stock | 0.50% |
| 18 | GS.V6.561 10.24.34 | Goldman Sachs Group, Inc. 6.561% | Stock | 0.50% |
| 19 | PSX.V5.875 03.15.56 A | Phillips 66 Co. 5.875% | Stock | 0.49% |
| 20 | GOOGL.2.25 08.15.60 | Alphabet Inc. 2.25% | Stock | 0.49% |
| 21 | WDAY.3.8 04.01.32 | Workday Inc 3.8% | Stock | 0.49% |
| 22 | HBAN.V6.208 08.21.29 | Huntington Bancshares Incorporated 6.208% | Stock | 0.49% |
| 23 | SRE.V6.875 10.01.54 | Sempra 6.875% | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Apr 25, 2026. Data sources and methodology
Frequently Asked Questions About iShares Investment Grade Systematic Bond ETF Holdings
What are the top holdings in IGEB?
As of Apr 25, 2026, iShares Investment Grade Systematic Bond ETF (IGEB) holds 462 securities. The largest are BlackRock Cash Funds Treasury SL Agency (1.18%), Apple Inc. 2.55% (0.60%), Microsoft Corp. 3.041% (0.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IGEB's portfolio?
As of Apr 25, 2026, the 10 largest positions make up 6.0% of IGEB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 462 holdings (as of Apr 25, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.