IGEB holdings — iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF (IGEB) held 467 positions with net assets of $1.36B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.1% of the fund, led by BlackRock Funds III, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, PNC FINANCIAL SERVICES.
IGEB top holdings
- BlackRock Funds III — 5.15% ($70.2M)
- BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES — 0.95% ($12.9M)
- PNC FINANCIAL SERVICES — 0.52% ($7.03M)
- HSBC HOLDINGS PLC — 0.51% ($6.90M)
- DELTA AIR LINES INC — 0.50% ($6.85M)
- SANTANDER UK GROUP HLDGS — 0.50% ($6.80M)
- GOLDMAN SACHS GROUP INC — 0.50% ($6.78M)
- VISTRA OPERATIONS CO LLC — 0.49% ($6.73M)
- METLIFE INC — 0.49% ($6.73M)
- BP CAPITAL MARKETS PLC — 0.49% ($6.72M)
- SOLVENTUM CORP — 0.49% ($6.72M)
- PNC FINANCIAL SERVICES — 0.49% ($6.71M)
- KEYCORP — 0.49% ($6.70M)
- WELLS FARGO & COMPANY — 0.49% ($6.69M)
- CF INDUSTRIES INC — 0.49% ($6.68M)
- MARRIOTT INTERNATIONAL — 0.49% ($6.68M)
- SEMPRA — 0.49% ($6.67M)
- PHILLIPS 66 CO — 0.49% ($6.67M)
- BROWN & BROWN INC — 0.49% ($6.66M)
- NEXTERA ENERGY CAPITAL — 0.49% ($6.66M)
- GOLDMAN SACHS GROUP INC — 0.49% ($6.66M)
- JPMORGAN CHASE & CO — 0.49% ($6.65M)
- ENTERGY CORP — 0.49% ($6.63M)
- DELL INT LLC / EMC CORP — 0.49% ($6.62M)
- SALESFORCE INC — 0.48% ($6.61M)
What are IGEB's top 10 holdings?
BlackRock Funds III (5.1%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.9%), PNC FINANCIAL SERVICES (0.5%), HSBC HOLDINGS PLC (0.5%), DELTA AIR LINES INC (0.5%), SANTANDER UK GROUP HLDGS (0.5%), GOLDMAN SACHS GROUP INC (0.5%), VISTRA OPERATIONS CO LLC (0.5%), METLIFE INC (0.5%), BP CAPITAL MARKETS PLC (0.5%).
How many stocks are in IGEB?
iShares Investment Grade Systematic Bond ETF reported 467 holdings as of May 31, 2026.