iShares Investment Grade Systematic Bond ETF

Fund Profile

Fund profile

Tickers

IGEB

Fund manager

iShares MBS ETF

Total assets

$1.20 bn

Liabilities

$135.53 mm

Net assets

$1.06 bn

Number of holdings

435.00

IGEB stock data

1M 3M 6M 1Y

Top 200 of 435 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	67.62 mm	67.58 mm shares	6.35	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	5.81 mm	5.81 mm shares	0.55	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	5.53 mm	5.02 mm principal	0.52	Debt	Long	USA
WFC Wells Fargo & Company	5.48 mm	5.63 mm principal	0.51	Debt	Long	USA
SCHW The Charles Schwab Corporation	5.45 mm	5.65 mm principal	0.51	Debt	Long	USA
Transcanada Trust	5.45 mm	5.62 mm principal	0.51	Debt	Long	Canada
Cigna Holding Co	5.42 mm	5.73 mm principal	0.51	Debt	Long	USA
Enterprise Products Operating LLC	5.41 mm	5.55 mm principal	0.51	Debt	Long	USA
Citibank NA	5.40 mm	5.37 mm principal	0.51	Debt	Long	USA
Blue Owl Finance LLC	5.38 mm	5.12 mm principal	0.50	Debt	Long	USA
MS Morgan Stanley	5.37 mm	5.70 mm principal	0.50	Debt	Long	USA
GOOG Alphabet Inc.	5.34 mm	9.20 mm principal	0.50	Debt	Long	USA
AAPL Apple Inc.	5.34 mm	8.55 mm principal	0.50	Debt	Long	USA
KR The Kroger Co.	5.34 mm	5.31 mm principal	0.50	Debt	Long	USA
SRE Sempra	5.34 mm	5.63 mm principal	0.50	Debt	Long	USA
RCI Rogers Communications Inc.	5.30 mm	5.78 mm principal	0.50	Debt	Long	Canada
CQP Cheniere Energy Partners, L.P.	5.30 mm	5.64 mm principal	0.50	Debt	Long	USA
CAG Conagra Brands, Inc.	5.30 mm	5.46 mm principal	0.50	Debt	Long	USA
SO The Southern Company	5.29 mm	5.51 mm principal	0.50	Debt	Long	USA
SO The Southern Company	5.28 mm	5.38 mm principal	0.50	Debt	Long	USA
FITB Fifth Third Bancorp	5.27 mm	5.13 mm principal	0.50	Debt	Long	USA
AXP American Express Company	5.27 mm	5.52 mm principal	0.50	Debt	Long	USA
MAR Marriott International, Inc.	5.27 mm	5.23 mm principal	0.50	Debt	Long	USA
D Dominion Energy, Inc.	5.27 mm	5.43 mm principal	0.49	Debt	Long	USA
T-Mobile USA Inc	5.26 mm	5.51 mm principal	0.49	Debt	Long	USA
ENB Enbridge Inc.	5.26 mm	5.43 mm principal	0.49	Debt	Long	Canada
BP Capital Markets PLC	5.25 mm	5.43 mm principal	0.49	Debt	Long	UK
Sprint Capital Corp	5.25 mm	4.32 mm principal	0.49	Debt	Long	USA
KIOR Kior Inc	5.24 mm	5.35 mm principal	0.49	Debt	Long	USA
CBRE Services Inc	5.24 mm	4.97 mm principal	0.49	Debt	Long	USA
USB U.S. Bancorp	5.24 mm	5.29 mm principal	0.49	Debt	Long	USA
JNJ Johnson & Johnson	5.23 mm	8.88 mm principal	0.49	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	5.22 mm	5.16 mm principal	0.49	Debt	Long	USA
ETR Entergy Corporation	5.21 mm	5.08 mm principal	0.49	Debt	Long	USA
Telefonica Emisiones SA	5.18 mm	4.59 mm principal	0.49	Debt	Long	Spain
PPC Pilgrim's Pride Corporation	5.17 mm	4.94 mm principal	0.49	Debt	Long	USA
MT ArcelorMittal S.A.	5.17 mm	4.72 mm principal	0.49	Debt	Long	Luxembourg
OBDC Blue Owl Capital Corporation	5.17 mm	5.35 mm principal	0.49	Debt	Long	USA
HSBC HSBC Holdings plc	5.17 mm	5.41 mm principal	0.49	Debt	Long	UK
Smith & Nephew PLC	5.15 mm	6.07 mm principal	0.48	Debt	Long	UK
DFS Discover Financial Services	5.14 mm	4.42 mm principal	0.48	Debt	Long	USA
MSFT Microsoft Corporation	5.14 mm	7.59 mm principal	0.48	Debt	Long	USA
BIIB Biogen Inc.	5.13 mm	5.88 mm principal	0.48	Debt	Long	USA
Wells Fargo & Co	5.13 mm	5.00 mm principal	0.48	Debt	Long	USA
HCA Inc	5.12 mm	5.68 mm principal	0.48	Debt	Long	USA
LNG Cheniere Energy, Inc.	5.12 mm	5.00 mm principal	0.48	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	5.11 mm	5.11 mm principal	0.48	Debt	Long	USA
Deutsche Telekom International Finance BV	5.10 mm	4.33 mm principal	0.48	Debt	Long	Netherlands
OXY Occidental Petroleum Corporation	5.09 mm	4.43 mm principal	0.48	Debt	Long	USA
HSBC HSBC Holdings plc	5.07 mm	4.76 mm principal	0.48	Debt	Long	UK
Bank of America Corp	5.04 mm	5.41 mm principal	0.47	Debt	Long	USA
VICI Properties LP	5.04 mm	5.10 mm principal	0.47	Debt	Long	USA
COF Capital One Financial Corporation	5.04 mm	4.51 mm principal	0.47	Debt	Long	USA
Bank of America Corp	5.04 mm	5.51 mm principal	0.47	Debt	Long	USA
Targa Resources Partners LP / Targa Resources Partners Finance Corp	5.04 mm	5.14 mm principal	0.47	Debt	Long	USA
Sabine Pass Liquefaction LLC	5.03 mm	5.13 mm principal	0.47	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	5.03 mm	4.83 mm principal	0.47	Debt	Long	USA
IR Ingersoll Rand Inc.	4.99 mm	4.78 mm principal	0.47	Debt	Long	USA
ARCC Ares Capital Corporation	4.99 mm	4.91 mm principal	0.47	Debt	Long	USA
Bank of America Corp	4.96 mm	5.13 mm principal	0.47	Debt	Long	USA
JPMorgan Chase & Co	4.93 mm	5.15 mm principal	0.46	Debt	Long	USA
JPMorgan Chase & Co	4.92 mm	5.41 mm principal	0.46	Debt	Long	USA
ORCL Oracle Corporation	4.87 mm	4.89 mm principal	0.46	Debt	Long	USA
Cheniere Corpus Christi Holdings LLC	4.86 mm	4.83 mm principal	0.46	Debt	Long	USA
LLY Eli Lilly and Company	4.83 mm	8.09 mm principal	0.45	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	4.80 mm	4.54 mm principal	0.45	Debt	Long	USA
Wells Fargo & Co	4.79 mm	4.85 mm principal	0.45	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	4.78 mm	4.71 mm principal	0.45	Debt	Long	USA
KO The Coca-Cola Company	4.78 mm	7.63 mm principal	0.45	Debt	Long	USA
TSN Tyson Foods, Inc.	4.75 mm	4.61 mm principal	0.45	Debt	Long	USA
CDW LLC / CDW Finance Corp	4.75 mm	5.30 mm principal	0.45	Debt	Long	USA
MSFT Microsoft Corporation	4.75 mm	7.63 mm principal	0.45	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.74 mm	4.42 mm principal	0.45	Debt	Long	USA
NXP BV / NXP Funding LLC / NXP USA Inc	4.74 mm	4.85 mm principal	0.45	Debt	Long	XX
Wells Fargo & Co	4.70 mm	5.15 mm principal	0.44	Debt	Long	USA
BA The Boeing Company	4.66 mm	4.68 mm principal	0.44	Debt	Long	USA
JPMorgan Chase & Co	4.65 mm	4.79 mm principal	0.44	Debt	Long	USA
TU TELUS Corporation	4.65 mm	5.17 mm principal	0.44	Debt	Long	Canada
US Bancorp	4.65 mm	4.46 mm principal	0.44	Debt	Long	USA
COR Cencora	4.64 mm	5.27 mm principal	0.44	Debt	Long	USA
MS Morgan Stanley	4.50 mm	5.00 mm principal	0.42	Debt	Long	USA
ET Energy Transfer LP	4.50 mm	4.15 mm principal	0.42	Debt	Long	USA
VLO Valero Energy Corporation	4.49 mm	4.09 mm principal	0.42	Debt	Long	USA
NVR NVR, Inc.	4.43 mm	4.87 mm principal	0.42	Debt	Long	USA
ORCL Oracle Corporation	4.43 mm	4.69 mm principal	0.42	Debt	Long	USA
MTB M&T Bank Corporation	4.40 mm	4.23 mm principal	0.41	Debt	Long	USA
AEP American Electric Power Company, Inc.	4.39 mm	4.25 mm principal	0.41	Debt	Long	USA
FOX Fox Corporation	4.35 mm	4.43 mm principal	0.41	Debt	Long	USA
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc	4.31 mm	4.40 mm principal	0.40	Debt	Long	USA
FANG Diamondback Energy, Inc.	4.27 mm	4.02 mm principal	0.40	Debt	Long	USA
Healthcare Realty Holdings LP	4.23 mm	5.10 mm principal	0.40	Debt	Long	USA
Sabra Health Care LP	4.22 mm	4.82 mm principal	0.40	Debt	Long	USA
Amcor Flexibles North America Inc	4.21 mm	4.81 mm principal	0.40	Debt	Long	USA
BIO Bio-Rad Laboratories, Inc.	4.21 mm	4.62 mm principal	0.39	Debt	Long	USA
Blackstone Secured Lending Fund	4.20 mm	4.28 mm principal	0.39	Debt	Long	USA
TRMB Trimble Inc.	4.19 mm	3.98 mm principal	0.39	Debt	Long	USA
PM Philip Morris International Inc.	4.19 mm	3.77 mm principal	0.39	Debt	Long	USA
NGG National Grid plc	4.16 mm	3.98 mm principal	0.39	Debt	Long	UK
MPLX MPLX LP	4.14 mm	4.22 mm principal	0.39	Debt	Long	USA
COF Capital One Financial Corporation	4.12 mm	3.97 mm principal	0.39	Debt	Long	USA
LVS Las Vegas Sands Corp.	4.09 mm	4.37 mm principal	0.38	Debt	Long	USA
OKE ONEOK, Inc.	4.05 mm	3.85 mm principal	0.38	Debt	Long	USA
Oncor Electric Delivery Co LLC	4.05 mm	3.84 mm principal	0.38	Debt	Long	USA
HCA Inc	4.04 mm	4.18 mm principal	0.38	Debt	Long	USA
MO Altria Group, Inc.	4.04 mm	3.93 mm principal	0.38	Debt	Long	USA
FSK FS KKR Capital Corp.	4.00 mm	4.39 mm principal	0.38	Debt	Long	USA
ES Eversource Energy	3.99 mm	4.01 mm principal	0.38	Debt	Long	USA
Public Service Co of Colorado	3.98 mm	4.74 mm principal	0.37	Debt	Long	USA
FRFHF Fairfax Financial Holdings Limited	3.98 mm	3.87 mm principal	0.37	Debt	Long	Canada
AstraZeneca PLC	3.98 mm	3.53 mm principal	0.37	Debt	Long	UK
JNJ Johnson & Johnson	3.96 mm	6.40 mm principal	0.37	Debt	Long	USA
Western Midstream Operating LP	3.96 mm	3.81 mm principal	0.37	Debt	Long	USA
AEP American Electric Power Company, Inc.	3.95 mm	4.18 mm principal	0.37	Debt	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.95 mm	4.46 mm principal	0.37	Debt	Long	USA
EQT EQT Corporation	3.94 mm	3.85 mm principal	0.37	Debt	Long	USA
Willis North America Inc	3.93 mm	3.87 mm principal	0.37	Debt	Long	USA
RF Regions Financial Corporation	3.90 mm	3.81 mm principal	0.37	Debt	Long	USA
ACT Enact Holdings, Inc.	3.88 mm	3.78 mm principal	0.36	Debt	Long	USA
CCI Crown Castle Inc.	3.87 mm	3.88 mm principal	0.36	Debt	Long	USA
Sun Communities Operating LP	3.87 mm	4.52 mm principal	0.36	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.87 mm	3.85 mm principal	0.36	Debt	Long	USA
MRVL Marvell Technology, Inc.	3.86 mm	4.33 mm principal	0.36	Debt	Long	USA
VRSN VeriSign, Inc.	3.86 mm	4.46 mm principal	0.36	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.86 mm	3.65 mm principal	0.36	Debt	Long	USA
Truist Financial Corp	3.85 mm	3.64 mm principal	0.36	Debt	Long	USA
EMN Eastman Chemical Company	3.85 mm	3.77 mm principal	0.36	Debt	Long	USA
CSL Carlisle Companies Incorporated	3.83 mm	4.23 mm principal	0.36	Debt	Long	USA
Host Hotels & Resorts LP	3.82 mm	4.19 mm principal	0.36	Debt	Long	USA
Cigna Holding Co	3.82 mm	4.22 mm principal	0.36	Debt	Long	USA
HSBC HSBC Holdings plc	3.82 mm	3.87 mm principal	0.36	Debt	Long	UK
EXP Eagle Materials Inc.	3.80 mm	4.37 mm principal	0.36	Debt	Long	USA
BAT Capital Corp	3.75 mm	3.34 mm principal	0.35	Debt	Long	USA
KMI Kinder Morgan, Inc.	3.74 mm	3.84 mm principal	0.35	Debt	Long	USA
LPL Holdings Inc	3.73 mm	3.52 mm principal	0.35	Debt	Long	USA
SCHW The Charles Schwab Corporation	3.73 mm	3.81 mm principal	0.35	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	3.67 mm	4.20 mm principal	0.34	Debt	Long	USA
Emera US Finance LP	3.67 mm	4.22 mm principal	0.34	Debt	Long	USA
Leidos Inc	3.64 mm	3.78 mm principal	0.34	Debt	Long	USA
AIG American International Group, Inc.	3.62 mm	3.58 mm principal	0.34	Debt	Long	USA
IQVIA Inc	3.61 mm	3.46 mm principal	0.34	Debt	Long	USA
T-Mobile USA Inc	3.61 mm	5.13 mm principal	0.34	Debt	Long	USA
Broadcom Pte. Ltd.	3.60 mm	3.72 mm principal	0.34	Debt	Long	USA
LYB International Finance III LLC	3.52 mm	3.49 mm principal	0.33	Debt	Long	USA
Southern California Edison Co	3.50 mm	3.29 mm principal	0.33	Debt	Long	USA
Royalty Pharma PLC	3.49 mm	4.64 mm principal	0.33	Debt	Long	UK
AMT American Tower Corporation	3.47 mm	3.63 mm principal	0.33	Debt	Long	USA
MPLX MPLX LP	3.47 mm	3.84 mm principal	0.33	Debt	Long	USA
UPS United Parcel Service, Inc.	3.42 mm	3.08 mm principal	0.32	Debt	Long	USA
ORCL Oracle Corporation	3.38 mm	3.12 mm principal	0.32	Debt	Long	USA
PPL Electric Utilities Corp	3.34 mm	3.32 mm principal	0.31	Debt	Long	USA
Bell Telephone Co of Canada or Bell Canada	3.34 mm	3.37 mm principal	0.31	Debt	Long	Canada
BP Capital Markets PLC	3.26 mm	3.13 mm principal	0.31	Debt	Long	UK
BR Broadridge Financial Solutions, Inc.	3.18 mm	3.48 mm principal	0.30	Debt	Long	USA
BA The Boeing Company	3.13 mm	3.69 mm principal	0.29	Debt	Long	USA
RTX Corp	3.13 mm	3.46 mm principal	0.29	Debt	Long	USA
PWR Quanta Services, Inc.	3.12 mm	3.44 mm principal	0.29	Debt	Long	USA
Aon Corp / Aon Global Holdings PLC	3.04 mm	2.97 mm principal	0.29	Debt	Long	XX
EFX Equifax Inc.	3.03 mm	3.57 mm principal	0.28	Debt	Long	USA
OXY Occidental Petroleum Corporation	3.00 mm	2.69 mm principal	0.28	Debt	Long	USA
MU Micron Technology, Inc.	2.91 mm	2.95 mm principal	0.27	Debt	Long	USA
RAI Reynolds American Inc	2.82 mm	2.85 mm principal	0.26	Debt	Long	USA
ENB Enbridge Inc.	2.76 mm	2.81 mm principal	0.26	Debt	Long	Canada
Duke Energy Carolinas LLC	2.73 mm	3.86 mm principal	0.26	Debt	Long	USA
HPQ HP Inc.	2.72 mm	2.65 mm principal	0.26	Debt	Long	USA
SCCO Southern Copper Corporation	2.68 mm	2.68 mm principal	0.25	Debt	Long	USA
DTE DTE Energy Company	2.64 mm	2.51 mm principal	0.25	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	2.63 mm	2.90 mm principal	0.25	Debt	Long	USA
WELL Welltower Inc.	2.62 mm	2.85 mm principal	0.25	Debt	Long	USA
BA The Boeing Company	2.62 mm	3.25 mm principal	0.25	Debt	Long	USA
SYY Sysco Corporation	2.61 mm	2.30 mm principal	0.24	Debt	Long	USA
AIG American International Group, Inc.	2.60 mm	2.61 mm principal	0.24	Debt	Long	USA
Brixmor Operating Partnership LP	2.59 mm	2.68 mm principal	0.24	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.58 mm	2.98 mm principal	0.24	Debt	Long	USA
T-Mobile USA Inc	2.56 mm	2.93 mm principal	0.24	Debt	Long	USA
MO Altria Group, Inc.	2.55 mm	2.58 mm principal	0.24	Debt	Long	USA
GLP Capital LP / GLP Financing II Inc	2.49 mm	2.49 mm principal	0.23	Debt	Long	USA
PM Philip Morris International Inc.	2.42 mm	2.36 mm principal	0.23	Debt	Long	USA
CCI Crown Castle Inc.	2.38 mm	2.29 mm principal	0.22	Debt	Long	USA
KMI Kinder Morgan, Inc.	2.35 mm	2.35 mm principal	0.22	Debt	Long	USA
BR Broadridge Financial Solutions, Inc.	2.31 mm	2.66 mm principal	0.22	Debt	Long	USA
Wells Fargo & Co	2.25 mm	2.29 mm principal	0.21	Debt	Long	USA
SCCO Southern Copper Corporation	2.23 mm	2.04 mm principal	0.21	Debt	Long	USA
AMT American Tower Corporation	2.20 mm	2.41 mm principal	0.21	Debt	Long	USA
Transcanada Trust	2.19 mm	2.20 mm principal	0.21	Debt	Long	Canada
FCX Freeport-McMoRan Inc.	2.18 mm	2.25 mm principal	0.20	Debt	Long	USA
HP Inc	2.18 mm	2.08 mm principal	0.20	Debt	Long	USA
Wells Fargo & Co	2.15 mm	2.13 mm principal	0.20	Debt	Long	USA
Willis North America Inc	2.14 mm	2.06 mm principal	0.20	Debt	Long	USA
RCI Rogers Communications Inc.	2.13 mm	2.13 mm principal	0.20	Debt	Long	Canada
Anheuser-Busch InBev Worldwide Inc	2.10 mm	1.61 mm principal	0.20	Debt	Long	USA
Dow Chemical Co	2.08 mm	2.11 mm principal	0.20	Debt	Long	USA
Entergy Louisiana LLC	2.03 mm	2.17 mm principal	0.19	Debt	Long	USA
ET Energy Transfer LP	2.03 mm	1.98 mm principal	0.19	Debt	Long	USA
GILD Gilead Sciences, Inc.	2.03 mm	1.95 mm principal	0.19	Debt	Long	USA
MTB M&T Bank Corporation	1.99 mm	2.05 mm principal	0.19	Debt	Long	USA
Dow Chemical Co	1.95 mm	1.69 mm principal	0.18	Debt	Long	USA
XEL Xcel Energy Inc.	1.92 mm	1.89 mm principal	0.18	Debt	Long	USA
IQVIA Inc	1.90 mm	1.86 mm principal	0.18	Debt	Long	USA
FOX Fox Corporation	1.88 mm	1.75 mm principal	0.18	Debt	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	1.84 mm	1.84 mm principal	0.17	Debt	Long	USA