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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172AC39 | 718172AC3 | 0.389% | $5.3M | Debt | Corporate | United States | USD |
| 102 | FOX CORP | US35137LAJ44 | 35137LAJ4 | 0.388% | $5.3M | Debt | Corporate | United States | USD |
| 103 | MPLX LP | US55336VBV18 | 55336VBV1 | 0.387% | $5.3M | Debt | Corporate | United States | USD |
| 104 | TRIMBLE INC | US896239AE08 | 896239AE0 | 0.387% | $5.3M | Debt | Corporate | United States | USD |
| 105 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AR08 | 361841AR0 | 0.387% | $5.3M | Debt | Other | United States | USD |
| 106 | Bio-Rad Laboratories Inc | US090572AQ17 | 090572AQ1 | 0.386% | $5.3M | Debt | Corporate | United States | USD |
| 107 | UNION PACIFIC CORP | US907818FS27 | 907818FS2 | 0.386% | $5.3M | Debt | Corporate | United States | USD |
| 108 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA468 | 38141GA46 | 0.383% | $5.2M | Debt | Corporate | United States | USD |
| 109 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAG07 | 16412XAG0 | 0.382% | $5.2M | Debt | Corporate | United States | USD |
| 110 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.379% | $5.2M | Debt | Corporate | United States | USD |
| 111 | SABRA HEALTH CARE LP | US78574MAA18 | 78574MAA1 | 0.376% | $5.1M | Debt | Other | United States | USD |
| 112 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CB92 | 808513CB9 | 0.371% | $5.1M | Debt | Corporate | United States | USD |
| 113 | EXPAND ENERGY CORP | US165167DH73 | 165167DH7 | 0.371% | $5.1M | Debt | Corporate | United States | USD |
| 114 | ASTRAZENECA PLC | US046353AD01 | 046353AD0 | 0.369% | $5.0M | Debt | Corporate | United Kingdom | USD |
| 115 | NATIONAL GRID PLC | US636274AE20 | 636274AE2 | 0.369% | $5.0M | Debt | Corporate | United Kingdom | USD |
| 116 | BAT CAPITAL CORP | US054989AC24 | 054989AC2 | 0.367% | $5.0M | Debt | Corporate | United States | USD |
| 117 | ONEOK INC | US682680BL63 | 682680BL6 | 0.365% | $5.0M | Debt | Corporate | United States | USD |
| 118 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 03522AAH3 | 0.364% | $5.0M | Debt | Corporate | United States | USD |
| 119 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 00774MAX3 | 0.364% | $5.0M | Debt | Corporate | Ireland | USD |
| 120 | WILLIS NORTH AMERICA INC | US970648AM30 | 970648AM3 | 0.361% | $4.9M | Debt | Corporate | United States | USD |
| 121 | TAPESTRY INC | US876030AL10 | 876030AL1 | 0.360% | $4.9M | Debt | Corporate | United States | USD |
| 122 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AE72 | 958667AE7 | 0.359% | $4.9M | Debt | Corporate | United States | USD |
| 123 | DUKE ENERGY PROGRESS LLC | US26442UAU88 | 26442UAU8 | 0.359% | $4.9M | Debt | Corporate | United States | USD |
| 124 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBK09 | 00774MBK0 | 0.358% | $4.9M | Debt | Corporate | Ireland | USD |
| 125 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAK76 | 16411QAK7 | 0.358% | $4.9M | Debt | Corporate | United States | USD |
| 126 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAA28 | 29390XAA2 | 0.358% | $4.9M | Debt | Other | United States | USD |
| 127 | VERISIGN INC | US92343EAM49 | 92343EAM4 | 0.357% | $4.9M | Debt | Corporate | United States | USD |
| 128 | ANTERO RESOURCES CORP | US03674XAU00 | 03674XAU0 | 0.356% | $4.9M | Debt | Corporate | United States | USD |
| 129 | ENACT HOLDINGS INC | US29249EAA73 | 29249EAA7 | 0.355% | $4.8M | Debt | Corporate | United States | USD |
| 130 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBG39 | 89352HBG3 | 0.353% | $4.8M | Debt | Corporate | Canada | USD |
| 131 | DICK'S SPORTING GOODS Dick's Sporting Goods Inc | US253393AF94 | 253393AF9 | 0.349% | $4.8M | Debt | Corporate | United States | USD |
| 132 | CRH AMERICA FINANCE INC | US12636YAE23 | 12636YAE2 | 0.349% | $4.8M | Debt | Corporate | United States | USD |
| 133 | JACOBS SOLUTIONS INC | US46982LAA61 | 46982LAA6 | 0.349% | $4.8M | Debt | Corporate | United States | USD |
| 134 | REGIONS FINANCIAL CORP | US7591EPAU41 | 7591EPAU4 | 0.346% | $4.7M | Debt | Corporate | United States | USD |
| 135 | AMERICAN INTERNATIONAL American International Group Inc | US026874DS37 | 026874DS3 | 0.346% | $4.7M | Debt | Corporate | United States | USD |
| 136 | FERGUSON ENTERPRISES INC | US31488VAA52 | 31488VAA5 | 0.345% | $4.7M | Debt | Corporate | United States | USD |
| 137 | MORGAN STANLEY | US6174468P76 | 6174468P7 | 0.344% | $4.7M | Debt | Corporate | United States | USD |
| 138 | SYNCHRONY FINANCIAL | US87165BAV53 | 87165BAV5 | 0.344% | $4.7M | Debt | Corporate | United States | USD |
| 139 | CROWN CASTLE INC | US22822VBC46 | 22822VBC4 | 0.340% | $4.6M | Debt | Other | United States | USD |
| 140 | GOLUB CAPITAL BDC Golub Capital BDC Inc | US38173MAE21 | 38173MAE2 | 0.339% | $4.6M | Debt | Corporate | United States | USD |
| 141 | T-MOBILE USA INC | US87264ABY01 | 87264ABY0 | 0.336% | $4.6M | Debt | Corporate | United States | USD |
| 142 | GENERAL MILLS INC | US370334DB73 | 370334DB7 | 0.331% | $4.5M | Debt | Corporate | United States | USD |
| 143 | CROWN CASTLE INC | US22822VBE02 | 22822VBE0 | 0.330% | $4.5M | Debt | Other | United States | USD |
| 144 | TRANSCANADA TRUST | US89356BAE83 | 89356BAE8 | 0.328% | $4.5M | Debt | Corporate | Canada | USD |
| 145 | SUN COMMUNITIES OPER LP Sun Communities Operating LP | US866677AE75 | 866677AE7 | 0.328% | $4.5M | Debt | Other | United States | USD |
| 146 | CITIBANK NA | US17325FBJ66 | 17325FBJ6 | 0.323% | $4.4M | Debt | Corporate | United States | USD |
| 147 | UNITED PARCEL SERVICE United Parcel Service Inc | US911312AJ59 | 911312AJ5 | 0.321% | $4.4M | Debt | Corporate | United States | USD |
| 148 | PILGRIM'S PRIDE CORP | US72147KAH14 | 72147KAH1 | 0.321% | $4.4M | Debt | Corporate | United States | USD |
| 149 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBQ85 | 80282KBQ8 | 0.318% | $4.3M | Debt | Corporate | United States | USD |
| 150 | ARTHUR J GALLAGHER & CO | US04316JAN90 | 04316JAN9 | 0.317% | $4.3M | Debt | Corporate | United States | USD |
| 151 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.314% | $4.3M | Debt | Corporate | United States | USD |
| 152 | PPL ELECTRIC UTILITIES PPL Electric Utilities Corp | US69351UBB89 | 69351UBB8 | 0.313% | $4.3M | Debt | Corporate | United States | USD |
| 153 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BL51 | 303901BL5 | 0.311% | $4.2M | Debt | Corporate | Canada | USD |
| 154 | CIGNA GROUP/THE | US125523CF53 | 125523CF5 | 0.309% | $4.2M | Debt | Corporate | United States | USD |
| 155 | KINDER MORGAN INC | US49456BAV36 | 49456BAV3 | 0.308% | $4.2M | Debt | Corporate | United States | USD |
| 156 | AMEREN CORP | US023608AR31 | 023608AR3 | 0.306% | $4.2M | Debt | Corporate | United States | USD |
| 157 | ORACLE CORP | US68389XCJ28 | 68389XCJ2 | 0.305% | $4.2M | Debt | Corporate | United States | USD |
| 158 | DUKE ENERGY PROGRESS LLC | US26442UAV61 | 26442UAV6 | 0.301% | $4.1M | Debt | Corporate | United States | USD |
| 159 | EQUIFAX INC | US294429AT25 | 294429AT2 | 0.298% | $4.1M | Debt | Corporate | United States | USD |
| 160 | RTX CORP | US913017BT50 | 913017BT5 | 0.293% | $4.0M | Debt | Corporate | United States | USD |
| 161 | STEEL DYNAMICS INC | US858119BS89 | 858119BS8 | 0.291% | $4.0M | Debt | Corporate | United States | USD |
| 162 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCU60 | 68233JCU6 | 0.290% | $4.0M | Debt | Corporate | United States | USD |
| 163 | MOTOROLA SOLUTIONS INC | US620076BZ10 | 620076BZ1 | 0.289% | $3.9M | Debt | Corporate | United States | USD |
| 164 | EQT CORP | US26884LBD01 | 26884LBD0 | 0.285% | $3.9M | Debt | Corporate | United States | USD |
| 165 | AON CORP/AON GLOBAL HOLD Aon Corp / Aon Global Holdings PLC | US03740LAG77 | 03740LAG7 | 0.284% | $3.9M | Debt | Corporate | Not stated or supranational | USD |
| 166 | VISA INC | US92826CAQ50 | 92826CAQ5 | 0.284% | $3.9M | Debt | Corporate | United States | USD |
| 167 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBJ43 | 80282KBJ4 | 0.280% | $3.8M | Debt | Corporate | United States | USD |
| 168 | VALERO ENERGY CORP | US91913YAL48 | 91913YAL4 | 0.280% | $3.8M | Debt | Corporate | United States | USD |
| 169 | LPL HOLDINGS INC | US50212YAL83 | 50212YAL8 | 0.279% | $3.8M | Debt | Corporate | United States | USD |
| 170 | REYNOLDS AMERICAN INC | US761713BB19 | 761713BB1 | 0.272% | $3.7M | Debt | Corporate | United States | USD |
| 171 | JPMORGAN CHASE & CO | US46647PAF36 | 46647PAF3 | 0.269% | $3.7M | Debt | Corporate | United States | USD |
| 172 | SEMPRA | US816851BW83 | 816851BW8 | 0.265% | $3.6M | Debt | Corporate | United States | USD |
| 173 | MSCI INC | US55354GAR11 | 55354GAR1 | 0.263% | $3.6M | Debt | Corporate | United States | USD |
| 174 | EXTRA SPACE STORAGE LP | US30225VAV99 | 30225VAV9 | 0.260% | $3.5M | Debt | Other | United States | USD |
| 175 | T-MOBILE USA INC | US87264ACB98 | 87264ACB9 | 0.254% | $3.5M | Debt | Corporate | United States | USD |
| 176 | KINDER MORGAN INC | US49456BAX91 | 49456BAX9 | 0.248% | $3.4M | Debt | Corporate | United States | USD |
| 177 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599EA94 | 674599EA9 | 0.247% | $3.4M | Debt | Corporate | United States | USD |
| 178 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAV40 | 98956PAV4 | 0.246% | $3.4M | Debt | Corporate | United States | USD |
| 179 | LEIDOS INC | US52532XAF24 | 52532XAF2 | 0.239% | $3.3M | Debt | Corporate | United States | USD |
| 180 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGZ13 | 92343VGZ1 | 0.236% | $3.2M | Debt | Corporate | United States | USD |
| 181 | HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP | US42225UAH77 | 42225UAH7 | 0.234% | $3.2M | Debt | Other | United States | USD |
| 182 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DB29 | 718172DB2 | 0.226% | $3.1M | Debt | Corporate | United States | USD |
| 183 | SOUTHERN COPPER CORP | US84265VAJ44 | 84265VAJ4 | 0.226% | $3.1M | Debt | Corporate | United States | USD |
| 184 | HSBC HOLDINGS PLC | US404280BT50 | 404280BT5 | 0.223% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 185 | BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc | US11133TAE38 | 11133TAE3 | 0.222% | $3.0M | Debt | Corporate | United States | USD |
| 186 | T-MOBILE USA INC | US87264AAX37 | 87264AAX3 | 0.222% | $3.0M | Debt | Corporate | United States | USD |
| 187 | TARGA RESOURCES CORP | US87612GAC50 | 87612GAC5 | 0.220% | $3.0M | Debt | Corporate | United States | USD |
| 188 | ALTRIA GROUP INC | US02209SAR40 | 02209SAR4 | 0.218% | $3.0M | Debt | Corporate | United States | USD |
| 189 | PILGRIM'S PRIDE CORP | US72147KAK43 | 72147KAK4 | 0.212% | $2.9M | Debt | Corporate | United States | USD |
| 190 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AQ20 | 502431AQ2 | 0.207% | $2.8M | Debt | Corporate | United States | USD |
| 191 | HCA INC | US404119BZ18 | 404119BZ1 | 0.207% | $2.8M | Debt | Corporate | United States | USD |
| 192 | HCA INC | US404119BY43 | 404119BY4 | 0.205% | $2.8M | Debt | Corporate | United States | USD |
| 193 | ENERGY TRANSFER LP | US29273VAQ32 | 29273VAQ3 | 0.202% | $2.7M | Debt | Corporate | United States | USD |
| 194 | FLORIDA POWER & LIGHT CO | US341081FQ54 | 341081FQ5 | 0.201% | $2.7M | Debt | Corporate | United States | USD |
| 195 | AMAZON.COM INC | US023135BT22 | 023135BT2 | 0.197% | $2.7M | Debt | Corporate | United States | USD |
| 196 | COMCAST CORP | US20030NEQ07 | 20030NEQ0 | 0.192% | $2.6M | Debt | Corporate | United States | USD |
| 197 | ENBRIDGE INC | US29250NBC83 | 29250NBC8 | 0.188% | $2.6M | Debt | Corporate | Canada | USD |
| 198 | BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc | US11133TAD54 | 11133TAD5 | 0.188% | $2.6M | Debt | Corporate | United States | USD |
| 199 | METLIFE INC | US59156RCR75 | 59156RCR7 | 0.187% | $2.5M | Debt | Corporate | United States | USD |
| 200 | XCEL ENERGY INC | US98389BBA70 | 98389BBA7 | 0.186% | $2.5M | Debt | Corporate | United States | USD |