Fund profile
Tickers
IGIB
Fund manager
Total assets
$14.10 bn
Liabilities
$2.53 bn
Net assets
$11.57 bn
Number of holdings
2.69 k
IGIB stock data
Top 200 of 2685 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.25 bn | 1.25 bn shares | 10.82 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 51.05 mm | 51.05 mm shares | 0.44 | Short-term investment vehicle | Long | USA |
T-Mobile USA Inc | 34.92 mm | 38.02 mm principal | 0.30 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 28.28 mm | 23.95 mm principal | 0.24 | Debt | Long | Netherlands |
Pfizer Investment Enterprises Pte Ltd | 27.05 mm | 27.81 mm principal | 0.23 | Debt | Long | Singapore |
ABBV Abbvie Inc | 26.86 mm | 29.58 mm principal | 0.23 | Debt | Long | USA |
Bank of America Corp | 26.53 mm | 27.59 mm principal | 0.23 | Debt | Long | USA |
Bank of America Corp | 26.16 mm | 27.53 mm principal | 0.23 | Debt | Long | USA |
BA Boeing Co. | 24.38 mm | 24.61 mm principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 24.34 mm | 25.60 mm principal | 0.21 | Debt | Long | USA |
Warnermedia Holdings Inc | 23.88 mm | 27.07 mm principal | 0.21 | Debt | Long | USA |
Wells Fargo & Co | 22.88 mm | 24.47 mm principal | 0.20 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 22.60 mm | 22.67 mm principal | 0.20 | Debt | Long | USA |
AMGN AMGEN Inc. | 22.16 mm | 22.39 mm principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 21.91 mm | 22.49 mm principal | 0.19 | Debt | Long | USA |
British Telecommunications PLC | 21.12 mm | 17.46 mm principal | 0.18 | Debt | Long | UK |
VZ Verizon Communications Inc | 20.99 mm | 26.31 mm principal | 0.18 | Debt | Long | USA |
Orange SA | 20.73 mm | 17.15 mm principal | 0.18 | Debt | Long | France |
C Citigroup Inc | 20.73 mm | 22.36 mm principal | 0.18 | Debt | Long | USA |
Wells Fargo & Co | 20.42 mm | 21.23 mm principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 20.29 mm | 22.12 mm principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 20.21 mm | 24.88 mm principal | 0.17 | Debt | Long | USA |
VZ Verizon Communications Inc | 19.98 mm | 21.28 mm principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 19.83 mm | 19.91 mm principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 18.92 mm | 19.38 mm principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 18.82 mm | 22.83 mm principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 18.48 mm | 22.08 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 18.09 mm | 20.97 mm principal | 0.16 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 17.79 mm | 22.59 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 17.73 mm | 18.51 mm principal | 0.15 | Debt | Long | USA |
T AT&T, Inc. | 17.70 mm | 18.71 mm principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 17.69 mm | 17.08 mm principal | 0.15 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 17.68 mm | 21.33 mm principal | 0.15 | Debt | Long | Ireland |
Citigroup Inc | 17.68 mm | 17.82 mm principal | 0.15 | Debt | Long | USA |
Bayer US Finance II LLC | 17.35 mm | 18.73 mm principal | 0.15 | Debt | Long | USA |
Credit Suisse Group AG | 17.29 mm | 16.95 mm principal | 0.15 | Debt | Long | Switzerland |
GS Goldman Sachs Group, Inc. | 17.02 mm | 21.12 mm principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co | 16.93 mm | 20.49 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 16.90 mm | 20.71 mm principal | 0.15 | Debt | Long | USA |
Wells Fargo & Co | 16.85 mm | 19.58 mm principal | 0.15 | Debt | Long | USA |
MS Morgan Stanley | 16.55 mm | 19.60 mm principal | 0.14 | Debt | Long | USA |
IBM International Business Machines Corp. | 16.51 mm | 17.73 mm principal | 0.14 | Debt | Long | USA |
CNC Centene Corp. | 16.48 mm | 17.74 mm principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc | 16.39 mm | 19.74 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 16.37 mm | 19.72 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 16.34 mm | 19.80 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 16.31 mm | 20.77 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 16.23 mm | 19.85 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 16.13 mm | 17.06 mm principal | 0.14 | Debt | Long | USA |
Sprint Capital Corp | 16.11 mm | 13.48 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 16.03 mm | 15.54 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 15.88 mm | 15.21 mm principal | 0.14 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 15.58 mm | 16.97 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 15.50 mm | 17.69 mm principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 15.30 mm | 15.92 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 15.27 mm | 17.84 mm principal | 0.13 | Debt | Long | USA |
RTX Corp | 15.25 mm | 16.02 mm principal | 0.13 | Debt | Long | USA |
FI Fiserv, Inc. | 15.21 mm | 16.65 mm principal | 0.13 | Debt | Long | USA |
SA Global Sukuk Ltd | 15.14 mm | 17.84 mm principal | 0.13 | Debt | Long | Cayman Islands |
Bank of America Corp | 15.02 mm | 16.26 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 15.00 mm | 19.18 mm principal | 0.13 | Debt | Long | USA |
MS Morgan Stanley | 14.98 mm | 16.88 mm principal | 0.13 | Debt | Long | USA |
MS Morgan Stanley | 14.95 mm | 15.74 mm principal | 0.13 | Debt | Long | USA |
Telefonica Europe BV | 14.85 mm | 12.93 mm principal | 0.13 | Debt | Long | Netherlands |
META Meta Platforms Inc - Ordinary Shares | 14.77 mm | 16.09 mm principal | 0.13 | Debt | Long | USA |
QatarEnergy | 14.76 mm | 18.04 mm principal | 0.13 | Debt | Long | Qatar |
Credit Suisse Group AG | 14.69 mm | 18.00 mm principal | 0.13 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 14.67 mm | 16.14 mm principal | 0.13 | Debt | Long | UK |
Saudi Arabian Oil Co | 14.52 mm | 15.78 mm principal | 0.13 | Debt | Long | Saudi Arabia |
JPMorgan Chase & Co | 14.43 mm | 16.95 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 14.38 mm | 16.63 mm principal | 0.12 | Debt | Long | USA |
Credit Suisse Group AG | 14.38 mm | 16.02 mm principal | 0.12 | Debt | Long | Switzerland |
Bank of America Corp | 14.05 mm | 16.90 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 14.00 mm | 17.60 mm principal | 0.12 | Debt | Long | USA |
Citigroup Inc | 13.98 mm | 17.04 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 13.91 mm | 14.95 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 13.84 mm | 17.35 mm principal | 0.12 | Debt | Long | USA |
AMZN Amazon.com Inc. | 13.82 mm | 16.57 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 13.78 mm | 17.14 mm principal | 0.12 | Debt | Long | USA |
Wells Fargo & Co | 13.77 mm | 16.48 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 13.76 mm | 17.51 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 13.71 mm | 17.08 mm principal | 0.12 | Debt | Long | UK |
Credit Suisse Group AG | 13.57 mm | 11.46 mm principal | 0.12 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 13.54 mm | 14.07 mm principal | 0.12 | Debt | Long | UK |
Bank of America Corp | 13.52 mm | 13.47 mm principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 13.48 mm | 13.41 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 13.48 mm | 14.32 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 13.47 mm | 16.74 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 13.40 mm | 13.83 mm principal | 0.12 | Debt | Long | UK |
T-Mobile USA Inc | 13.39 mm | 13.81 mm principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 13.28 mm | 15.79 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 13.23 mm | 14.33 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 13.14 mm | 12.91 mm principal | 0.11 | Debt | Long | UK |
Wells Fargo & Co | 13.14 mm | 14.08 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 13.12 mm | 15.64 mm principal | 0.11 | Debt | Long | USA |
Ally Financial Inc | 13.05 mm | 12.31 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 12.90 mm | 12.25 mm principal | 0.11 | Debt | Long | USA |
HCA Inc | 12.90 mm | 14.67 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 12.87 mm | 14.20 mm principal | 0.11 | Debt | Long | USA |
UBS Group AG | 12.86 mm | 12.95 mm principal | 0.11 | Debt | Long | Switzerland |
AMZN Amazon.com Inc. | 12.64 mm | 13.74 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 12.63 mm | 13.18 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 12.61 mm | 13.77 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 12.50 mm | 16.56 mm principal | 0.11 | Debt | Long | USA |
ENB Enbridge Inc | 12.47 mm | 12.47 mm principal | 0.11 | Debt | Long | Canada |
Wells Fargo & Co | 12.41 mm | 13.11 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 12.41 mm | 14.11 mm principal | 0.11 | Debt | Long | USA |
AMZN Amazon.com Inc. | 12.40 mm | 12.45 mm principal | 0.11 | Debt | Long | USA |
INTC Intel Corp. | 12.39 mm | 12.23 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 12.35 mm | 15.73 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 12.35 mm | 11.32 mm principal | 0.11 | Debt | Long | UK |
Broadcom Pte. Ltd. | 12.33 mm | 14.99 mm principal | 0.11 | Debt | Long | USA |
PM Philip Morris International Inc | 12.29 mm | 12.48 mm principal | 0.11 | Debt | Long | USA |
Tencent Holdings Ltd | 12.24 mm | 13.14 mm principal | 0.11 | Debt | Long | Cayman Islands |
BP Capital Markets America Inc | 12.21 mm | 12.58 mm principal | 0.11 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 12.21 mm | 13.15 mm principal | 0.11 | Debt | Long | USA |
AAPL Apple Inc | 12.13 mm | 14.83 mm principal | 0.10 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 12.12 mm | 13.75 mm principal | 0.10 | Debt | Long | Japan |
JPMorgan Chase & Co | 12.10 mm | 11.59 mm principal | 0.10 | Debt | Long | USA |
T-Mobile USA Inc | 11.93 mm | 13.55 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 11.82 mm | 15.43 mm principal | 0.10 | Debt | Long | USA |
BCS Barclays plc | 11.77 mm | 11.05 mm principal | 0.10 | Debt | Long | UK |
Bank of America Corp | 11.76 mm | 13.95 mm principal | 0.10 | Debt | Long | USA |
BCS Barclays plc | 11.75 mm | 11.96 mm principal | 0.10 | Debt | Long | UK |
Petronas Capital Ltd | 11.69 mm | 12.82 mm principal | 0.10 | Debt | Long | Malaysia |
Morgan Stanley | 11.67 mm | 14.31 mm principal | 0.10 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 11.51 mm | 11.74 mm principal | 0.10 | Debt | Long | Singapore |
T-Mobile USA Inc | 11.46 mm | 12.65 mm principal | 0.10 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 11.42 mm | 13.80 mm principal | 0.10 | Debt | Long | Japan |
T-Mobile USA Inc | 11.41 mm | 13.76 mm principal | 0.10 | Debt | Long | USA |
Walt Disney Co | 11.35 mm | 13.20 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 11.31 mm | 14.59 mm principal | 0.10 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 11.27 mm | 11.04 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 11.24 mm | 14.38 mm principal | 0.10 | Debt | Long | USA |
Citigroup Inc | 11.19 mm | 12.94 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 11.19 mm | 11.68 mm principal | 0.10 | Debt | Long | USA |
RTX RTX Corp | 11.13 mm | 10.75 mm principal | 0.10 | Debt | Long | USA |
BNP Paribas SA | 11.02 mm | 13.60 mm principal | 0.10 | Debt | Long | France |
Morgan Stanley | 10.99 mm | 13.85 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 10.98 mm | 13.09 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 10.95 mm | 11.70 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 10.95 mm | 11.08 mm principal | 0.09 | Debt | Long | UK |
Mercedes-Benz Finance North America LLC | 10.94 mm | 9.06 mm principal | 0.09 | Debt | Long | USA |
MS Morgan Stanley | 10.86 mm | 14.13 mm principal | 0.09 | Debt | Long | USA |
T AT&T, Inc. | 10.73 mm | 13.54 mm principal | 0.09 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 10.61 mm | 11.24 mm principal | 0.09 | Debt | Long | USA |
Toronto-Dominion Bank/The | 10.58 mm | 11.39 mm principal | 0.09 | Debt | Long | Canada |
NFLX Netflix Inc. | 10.42 mm | 10.13 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 10.40 mm | 11.17 mm principal | 0.09 | Debt | Long | USA |
PM Philip Morris International Inc | 10.38 mm | 10.53 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 10.37 mm | 12.34 mm principal | 0.09 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.31 mm | 12.82 mm principal | 0.09 | Debt | Long | USA |
FOX Fox Corporation - Ordinary Shares | 10.29 mm | 10.56 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 10.24 mm | 11.07 mm principal | 0.09 | Debt | Long | USA |
BP Capital Markets PLC | 10.21 mm | 11.36 mm principal | 0.09 | Debt | Long | UK |
Morgan Stanley | 10.18 mm | 10.51 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 10.17 mm | 12.00 mm principal | 0.09 | Debt | Long | USA |
US Bancorp | 10.15 mm | 11.08 mm principal | 0.09 | Debt | Long | USA |
Standard Chartered PLC | 10.13 mm | 11.07 mm principal | 0.09 | Debt | Long | UK |
CNC Centene Corp. | 10.09 mm | 12.09 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 10.09 mm | 10.98 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 10.06 mm | 11.43 mm principal | 0.09 | Debt | Long | UK |
MO Altria Group Inc. | 10.02 mm | 10.27 mm principal | 0.09 | Debt | Long | USA |
GE HealthCare Technologies Inc | 10.02 mm | 9.82 mm principal | 0.09 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 10.01 mm | 9.85 mm principal | 0.09 | Debt | Long | Japan |
HCA Inc | 9.97 mm | 10.75 mm principal | 0.09 | Debt | Long | USA |
Dell International LLC / EMC Corp | 9.86 mm | 9.89 mm principal | 0.09 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 9.85 mm | 9.66 mm principal | 0.09 | Debt | Long | Japan |
WMT Walmart Inc | 9.85 mm | 12.04 mm principal | 0.09 | Debt | Long | USA |
Haleon US Capital LLC | 9.84 mm | 11.17 mm principal | 0.09 | Debt | Long | USA |
Royal Bank of Canada | 9.82 mm | 10.19 mm principal | 0.08 | Debt | Long | Canada |
INTC Intel Corp. | 9.58 mm | 10.89 mm principal | 0.08 | Debt | Long | USA |
CNC Centene Corp. | 9.58 mm | 12.00 mm principal | 0.08 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 9.57 mm | 10.99 mm principal | 0.08 | Debt | Long | USA |
CNC Centene Corp. | 9.56 mm | 11.06 mm principal | 0.08 | Debt | Long | USA |
HCA Inc | 9.53 mm | 11.04 mm principal | 0.08 | Debt | Long | USA |
CARR Carrier Global Corp | 9.49 mm | 11.04 mm principal | 0.08 | Debt | Long | USA |
NatWest Markets Plc | 9.48 mm | 9.91 mm principal | 0.08 | Debt | Long | UK |
VZ Verizon Communications Inc | 9.45 mm | 11.99 mm principal | 0.08 | Debt | Long | USA |
Roche Holdings Inc | 9.43 mm | 10.85 mm principal | 0.08 | Debt | Long | USA |
Broadcom Pte. Ltd. | 9.43 mm | 10.17 mm principal | 0.08 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 9.38 mm | 9.44 mm principal | 0.08 | Debt | Long | USA |
CVS CVS Health Corp | 9.34 mm | 9.51 mm principal | 0.08 | Debt | Long | USA |
BP Capital Markets America Inc | 9.30 mm | 9.57 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 9.30 mm | 11.44 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 9.26 mm | 10.78 mm principal | 0.08 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 9.25 mm | 10.94 mm principal | 0.08 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 9.23 mm | 10.60 mm principal | 0.08 | Debt | Long | Canada |
Morgan Stanley | 9.22 mm | 9.51 mm principal | 0.08 | Debt | Long | USA |
Walt Disney Co | 9.20 mm | 10.65 mm principal | 0.08 | Debt | Long | USA |
Roche Holdings Inc | 9.19 mm | 11.37 mm principal | 0.08 | Debt | Long | USA |
MRK Merck & Co Inc | 9.13 mm | 11.11 mm principal | 0.08 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 9.12 mm | 9.19 mm principal | 0.08 | Debt | Long | Japan |
KO Coca-Cola Co | 9.09 mm | 10.78 mm principal | 0.08 | Debt | Long | USA |
Nissan Motor Co Ltd | 9.09 mm | 10.21 mm principal | 0.08 | Debt | Long | Japan |
Truist Financial Corp | 9.04 mm | 9.28 mm principal | 0.08 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 9.03 mm | 10.95 mm principal | 0.08 | Debt | Long | USA |
BP Capital Markets America Inc | 9.03 mm | 10.71 mm principal | 0.08 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 8.97 mm | 9.72 mm principal | 0.08 | Debt | Long | USA |
Saudi Arabian Oil Co | 8.92 mm | 10.82 mm principal | 0.08 | Debt | Long | Saudi Arabia |