IGEB holdings
iShares Investment Grade Systematic Bond ETF
Positions
467 stored of 467 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 5.146% | $70.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.948% | $12.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BD69 | 693475BD6 | 0.515% | $7.0M | Debt | Corporate | United States | USD |
| 4 | HSBC HOLDINGS PLC | US404280CC17 | 404280CC1 | 0.506% | $6.9M | Debt | Corporate | United Kingdom | USD |
| 5 | DELTA AIR LINES INC | US247361A329 | 247361A32 | 0.502% | $6.8M | Debt | Corporate | United States | USD |
| 6 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAY11 | 80281LAY1 | 0.499% | $6.8M | Debt | Corporate | United Kingdom | USD |
| 7 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA534 | 38141GA53 | 0.497% | $6.8M | Debt | Corporate | United States | USD |
| 8 | VISTRA OPERATIONS CO LLC | US92840VBB71 | 92840VBB7 | 0.494% | $6.7M | Debt | Corporate | United States | USD |
| 9 | METLIFE INC | US59156RCQ92 | 59156RCQ9 | 0.493% | $6.7M | Debt | Corporate | United States | USD |
| 10 | BP CAPITAL MARKETS PLC | US05565QDV77 | 05565QDV7 | 0.493% | $6.7M | Debt | Corporate | United Kingdom | USD |
| 11 | SOLVENTUM CORP | US83444MAR25 | 83444MAR2 | 0.493% | $6.7M | Debt | Corporate | United States | USD |
| 12 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BF18 | 693475BF1 | 0.492% | $6.7M | Debt | Corporate | United States | USD |
| 13 | KEYCORP | US49326EEP43 | 49326EEP4 | 0.491% | $6.7M | Debt | Corporate | United States | USD |
| 14 | WELLS FARGO & COMPANY | US95002YAA10 | 95002YAA1 | 0.490% | $6.7M | Debt | Corporate | United States | USD |
| 15 | CF INDUSTRIES INC | US12527GAL77 | 12527GAL7 | 0.490% | $6.7M | Debt | Corporate | United States | USD |
| 16 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BS13 | 571903BS1 | 0.490% | $6.7M | Debt | Corporate | United States | USD |
| 17 | SEMPRA | US816851BS71 | 816851BS7 | 0.489% | $6.7M | Debt | Corporate | United States | USD |
| 18 | PHILLIPS 66 CO | US718547AZ55 | 718547AZ5 | 0.489% | $6.7M | Debt | Corporate | United States | USD |
| 19 | BROWN & BROWN INC | US115236AM30 | 115236AM3 | 0.488% | $6.7M | Debt | Corporate | United States | USD |
| 20 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCW80 | 65339KCW8 | 0.488% | $6.7M | Debt | Corporate | United States | USD |
| 21 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB375 | 38141GB37 | 0.488% | $6.7M | Debt | Corporate | United States | USD |
| 22 | JPMORGAN CHASE & CO | US48128BAQ41 | 48128BAQ4 | 0.488% | $6.6M | Debt | Corporate | United States | USD |
| 23 | ENTERGY CORP | US29364GAQ64 | 29364GAQ6 | 0.486% | $6.6M | Debt | Corporate | United States | USD |
| 24 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703TAJ51 | 24703TAJ5 | 0.485% | $6.6M | Debt | Corporate | United States | USD |
| 25 | SALESFORCE INC | US79466LAT17 | 79466LAT1 | 0.485% | $6.6M | Debt | Corporate | United States | USD |
| 26 | DOLLAR GENERAL CORP | US256677AP01 | 256677AP0 | 0.483% | $6.6M | Debt | Corporate | United States | USD |
| 27 | JPMORGAN CHASE & CO | US46647PCR55 | 46647PCR5 | 0.482% | $6.6M | Debt | Corporate | United States | USD |
| 28 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BC73 | 446150BC7 | 0.481% | $6.6M | Debt | Corporate | United States | USD |
| 29 | WORKDAY INC | US98138HAJ05 | 98138HAJ0 | 0.479% | $6.5M | Debt | Corporate | United States | USD |
| 30 | COMCAST CORP | US20030NES62 | 20030NES6 | 0.478% | $6.5M | Debt | Corporate | United States | USD |
| 31 | FREEPORT-MCMORAN INC | US35671DBC83 | 35671DBC8 | 0.476% | $6.5M | Debt | Corporate | United States | USD |
| 32 | DIAMONDBACK ENERGY INC | US25278XAV10 | 25278XAV1 | 0.476% | $6.5M | Debt | Corporate | United States | USD |
| 33 | CBRE SERVICES INC | US12505BAG59 | 12505BAG5 | 0.476% | $6.5M | Debt | Corporate | United States | USD |
| 34 | SMITH & NEPHEW PLC | US83192PAA66 | 83192PAA6 | 0.475% | $6.5M | Debt | Corporate | United Kingdom | USD |
| 35 | PLAINS ALL AMERICAN PIPE Plains All American Pipeline LP | US72650RBQ48 | 72650RBQ4 | 0.475% | $6.5M | Debt | Corporate | United States | USD |
| 36 | ENERGY TRANSFER LP | US29273VAU44 | 29273VAU4 | 0.474% | $6.5M | Debt | Corporate | United States | USD |
| 37 | HSBC HOLDINGS PLC | US404280ED71 | 404280ED7 | 0.474% | $6.5M | Debt | Corporate | United Kingdom | USD |
| 38 | DOMINION ENERGY INC | US25746UDT34 | 25746UDT3 | 0.474% | $6.5M | Debt | Corporate | United States | USD |
| 39 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EK76 | 674599EK7 | 0.473% | $6.4M | Debt | Corporate | United States | USD |
| 40 | APPLE INC | US037833EA41 | 037833EA4 | 0.473% | $6.4M | Debt | Corporate | United States | USD |
| 41 | ROPER TECHNOLOGIES INC | US776696AM81 | 776696AM8 | 0.472% | $6.4M | Debt | Corporate | United States | USD |
| 42 | TARGA RESOURCES PARTNERS Targa Resources Partners LP / Targa Resources Partners Finance Corp | US87612BBU52 | 87612BBU5 | 0.471% | $6.4M | Debt | Corporate | United States | USD |
| 43 | FIFTH THIRD BANCORP | US316773DL15 | 316773DL1 | 0.471% | $6.4M | Debt | Corporate | United States | USD |
| 44 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 0.470% | $6.4M | Debt | Corporate | Netherlands | USD |
| 45 | CHENIERE ENERGY INC | US16411RAN98 | 16411RAN9 | 0.469% | $6.4M | Debt | Corporate | United States | USD |
| 46 | MORGAN STANLEY | US6174468L62 | 6174468L6 | 0.469% | $6.4M | Debt | Corporate | United States | USD |
| 47 | CVS HEALTH CORP | US126650ED80 | 126650ED8 | 0.468% | $6.4M | Debt | Corporate | United States | USD |
| 48 | HSBC HOLDINGS PLC | US404280DR76 | 404280DR7 | 0.467% | $6.4M | Debt | Corporate | United Kingdom | USD |
| 49 | FLORIDA POWER & LIGHT CO | US341081GU57 | 341081GU5 | 0.467% | $6.4M | Debt | Corporate | United States | USD |
| 50 | VICI PROPERTIES LP | US925650AD55 | 925650AD5 | 0.467% | $6.4M | Debt | Other | United States | USD |
| 51 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHC19 | 92343VHC1 | 0.467% | $6.4M | Debt | Corporate | United States | USD |
| 52 | ALPHABET INC | US02079KAG22 | 02079KAG2 | 0.467% | $6.4M | Debt | Corporate | United States | USD |
| 53 | EMERA US FINANCE LP | US29103DAM83 | 29103DAM8 | 0.466% | $6.3M | Debt | Corporate | United States | USD |
| 54 | CIGNA GROUP/THE | US125523AJ93 | 125523AJ9 | 0.465% | $6.3M | Debt | Corporate | United States | USD |
| 55 | CVS HEALTH CORP | US126650DY37 | 126650DY3 | 0.465% | $6.3M | Debt | Corporate | United States | USD |
| 56 | JPMORGAN CHASE & CO | US46647PCU84 | 46647PCU8 | 0.464% | $6.3M | Debt | Corporate | United States | USD |
| 57 | BANK OF AMERICA CORP | US06051GLC14 | 06051GLC1 | 0.463% | $6.3M | Debt | Corporate | United States | USD |
| 58 | CENCORA INC | US03073EAT29 | 03073EAT2 | 0.462% | $6.3M | Debt | Corporate | United States | USD |
| 59 | ORANGE SA | US35177PAL13 | 35177PAL1 | 0.462% | $6.3M | Debt | Corporate | France | USD |
| 60 | BRITISH TELECOMMUNICATIO British Telecommunications PLC | US111021AE12 | 111021AE1 | 0.461% | $6.3M | Debt | Corporate | United Kingdom | USD |
| 61 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AX43 | 785592AX4 | 0.461% | $6.3M | Debt | Corporate | United States | USD |
| 62 | JOHNSON & JOHNSON | US478160CT90 | 478160CT9 | 0.459% | $6.3M | Debt | Corporate | United States | USD |
| 63 | INGERSOLL RAND INC | US45687VAB27 | 45687VAB2 | 0.459% | $6.3M | Debt | Corporate | United States | USD |
| 64 | AT&T INC | US00206RMY52 | 00206RMY5 | 0.458% | $6.2M | Debt | Corporate | United States | USD |
| 65 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US254709AT53 | 254709AT5 | 0.456% | $6.2M | Debt | Corporate | United States | USD |
| 66 | SPRINT CAPITAL CORP | US852060AT99 | 852060AT9 | 0.453% | $6.2M | Debt | Corporate | United States | USD |
| 67 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC449 | 38141GC44 | 0.452% | $6.2M | Debt | Corporate | United States | USD |
| 68 | BIOGEN INC | US09062XAH61 | 09062XAH6 | 0.442% | $6.0M | Debt | Corporate | United States | USD |
| 69 | SALESFORCE INC | US79466LAU89 | 79466LAU8 | 0.439% | $6.0M | Debt | Corporate | United States | USD |
| 70 | KRAFT HEINZ FOODS CO | US50077LAM81 | 50077LAM8 | 0.437% | $6.0M | Debt | Corporate | United States | USD |
| 71 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BF15 | 174610BF1 | 0.436% | $5.9M | Debt | Corporate | United States | USD |
| 72 | NISOURCE INC | US65473PAX33 | 65473PAX3 | 0.435% | $5.9M | Debt | Corporate | United States | USD |
| 73 | BP CAPITAL MARKETS PLC | US05565QDW50 | 05565QDW5 | 0.433% | $5.9M | Debt | Corporate | United Kingdom | USD |
| 74 | CARDINAL HEALTH INC | US14149YBS63 | 14149YBS6 | 0.429% | $5.9M | Debt | Corporate | United States | USD |
| 75 | ALTRIA GROUP INC | US02209SBE28 | 02209SBE2 | 0.429% | $5.9M | Debt | Corporate | United States | USD |
| 76 | ROYALTY PHARMA PLC | US78081BAU70 | 78081BAU7 | 0.429% | $5.9M | Debt | Corporate | United Kingdom | USD |
| 77 | HCA INC | US404119CK30 | 404119CK3 | 0.429% | $5.8M | Debt | Corporate | United States | USD |
| 78 | TELUS CORP | US87971MBW29 | 87971MBW2 | 0.428% | $5.8M | Debt | Corporate | Canada | USD |
| 79 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDC60 | 14040HDC6 | 0.428% | $5.8M | Debt | Corporate | United States | USD |
| 80 | ARES CAPITAL CORP | US04010LBF94 | 04010LBF9 | 0.428% | $5.8M | Debt | Corporate | United States | USD |
| 81 | WOODSIDE FINANCE LTD | US980236AT06 | 980236AT0 | 0.427% | $5.8M | Debt | Corporate | Australia | USD |
| 82 | APPLOVIN CORP | US03831WAC29 | 03831WAC2 | 0.427% | $5.8M | Debt | Corporate | United States | USD |
| 83 | MICROSOFT CORP | US594918CD48 | 594918CD4 | 0.426% | $5.8M | Debt | Corporate | United States | USD |
| 84 | ORACLE CORP | US68389XAV73 | 68389XAV7 | 0.424% | $5.8M | Debt | Corporate | United States | USD |
| 85 | TYSON FOODS INC | US902494BM45 | 902494BM4 | 0.422% | $5.8M | Debt | Corporate | United States | USD |
| 86 | MICROSOFT CORP | US594918CF95 | 594918CF9 | 0.421% | $5.7M | Debt | Corporate | United States | USD |
| 87 | BANK OF AMERICA CORP | US060505FL38 | 060505FL3 | 0.419% | $5.7M | Debt | Corporate | United States | USD |
| 88 | LAS VEGAS SANDS CORP | US517834AM90 | 517834AM9 | 0.418% | $5.7M | Debt | Corporate | United States | USD |
| 89 | VIPER ENERGY PARTNERS LL Viper Energy Partners LLC | US92764MAB00 | 92764MAB0 | 0.415% | $5.7M | Debt | Corporate | United States | USD |
| 90 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 0.412% | $5.6M | Debt | Corporate | United States | USD |
| 91 | ELI LILLY & CO | US532457BY33 | 532457BY3 | 0.407% | $5.5M | Debt | Corporate | United States | USD |
| 92 | DTE ENERGY CO | US233331BL01 | 233331BL0 | 0.406% | $5.5M | Debt | Corporate | United States | USD |
| 93 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AX91 | 025537AX9 | 0.405% | $5.5M | Debt | Corporate | United States | USD |
| 94 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448CZ26 | 744448CZ2 | 0.403% | $5.5M | Debt | Corporate | United States | USD |
| 95 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAE66 | 03769MAE6 | 0.403% | $5.5M | Debt | Corporate | United States | USD |
| 96 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RBB78 | 50540RBB7 | 0.402% | $5.5M | Debt | Corporate | United States | USD |
| 97 | ENBRIDGE INC | US29250NAS45 | 29250NAS4 | 0.401% | $5.5M | Debt | Corporate | Canada | USD |
| 98 | ORACLE CORP | US68389XAM74 | 68389XAM7 | 0.399% | $5.4M | Debt | Corporate | United States | USD |
| 99 | M&T BANK CORPORATION | US55261FAT12 | 55261FAT1 | 0.392% | $5.3M | Debt | Corporate | United States | USD |
| 100 | JOHNSON & JOHNSON | US478160CS18 | 478160CS1 | 0.389% | $5.3M | Debt | Corporate | United States | USD |