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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ORACLE CORP | US68389XCK90 | 68389XCK9 | 0.185% | $2.5M | Debt | Corporate | United States | USD |
| 202 | MOTOROLA SOLUTIONS INC | US620076CC16 | 620076CC1 | 0.184% | $2.5M | Debt | Corporate | United States | USD |
| 203 | FOX CORP | US35137LAN55 | 35137LAN5 | 0.184% | $2.5M | Debt | Corporate | United States | USD |
| 204 | ELI LILLY & CO | US532457BZ08 | 532457BZ0 | 0.182% | $2.5M | Debt | Corporate | United States | USD |
| 205 | M&T BANK CORPORATION | US55261FAR55 | 55261FAR5 | 0.177% | $2.4M | Debt | Corporate | United States | USD |
| 206 | BGC GROUP INC | US05555LAD38 | 05555LAD3 | 0.176% | $2.4M | Debt | Corporate | United States | USD |
| 207 | FIFTH THIRD BANCORP | US316773DG20 | 316773DG2 | 0.175% | $2.4M | Debt | Corporate | United States | USD |
| 208 | HOST HOTELS & RESORTS LP | US44107TAZ93 | 44107TAZ9 | 0.172% | $2.4M | Debt | Other | United States | USD |
| 209 | WELLS FARGO & COMPANY | US95000U3D31 | 95000U3D3 | 0.172% | $2.3M | Debt | Corporate | United States | USD |
| 210 | LOUISVILLE GAS & ELEC Louisville Gas and Electric Co | US546676BA44 | 546676BA4 | 0.170% | $2.3M | Debt | Corporate | United States | USD |
| 211 | ONEOK INC | US682680BG78 | 682680BG7 | 0.169% | $2.3M | Debt | Corporate | United States | USD |
| 212 | BOEING CO/THE | US097023DS12 | 097023DS1 | 0.168% | $2.3M | Debt | Corporate | United States | USD |
| 213 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AE52 | 314352AE5 | 0.168% | $2.3M | Debt | Corporate | United States | USD |
| 214 | CGI INC | US12532HAM60 | 12532HAM6 | 0.165% | $2.2M | Debt | Corporate | Canada | USD |
| 215 | HCA INC | US404119BV04 | 404119BV0 | 0.164% | $2.2M | Debt | Corporate | United States | USD |
| 216 | ENBRIDGE INC | US29250NAW56 | 29250NAW5 | 0.164% | $2.2M | Debt | Corporate | Canada | USD |
| 217 | DICK'S SPORTING GOODS Dick's Sporting Goods Inc | US253393AG77 | 253393AG7 | 0.163% | $2.2M | Debt | Corporate | United States | USD |
| 218 | FEDEX CORP | US31428XDV55 | 31428XDV5 | 0.161% | $2.2M | Debt | Corporate | United States | USD |
| 219 | BOEING CO Boeing Co/The | US097023CJ22 | 097023CJ2 | 0.161% | $2.2M | Debt | Corporate | United States | USD |
| 220 | AMGEN INC | US031162BZ23 | 031162BZ2 | 0.161% | $2.2M | Debt | Corporate | United States | USD |
| 221 | KENTUCKY UTILITIES CO | US491674BP14 | 491674BP1 | 0.160% | $2.2M | Debt | Corporate | United States | USD |
| 222 | TAPESTRY INC | US876030AK37 | 876030AK3 | 0.159% | $2.2M | Debt | Corporate | United States | USD |
| 223 | ALPHABET INC | US02079KAF49 | 02079KAF4 | 0.159% | $2.2M | Debt | Corporate | United States | USD |
| 224 | COMMONWEALTH EDISON CO | US202795KB55 | 202795KB5 | 0.159% | $2.2M | Debt | Corporate | United States | USD |
| 225 | ARES CAPITAL CORP | US04010LBG77 | 04010LBG7 | 0.156% | $2.1M | Debt | Corporate | United States | USD |
| 226 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDD37 | 68233JDD3 | 0.153% | $2.1M | Debt | Corporate | United States | USD |
| 227 | WELLS FARGO & COMPANY | US95000U3B74 | 95000U3B7 | 0.153% | $2.1M | Debt | Corporate | United States | USD |
| 228 | VERISK ANALYTICS INC | US92345YAL02 | 92345YAL0 | 0.153% | $2.1M | Debt | Corporate | United States | USD |
| 229 | BANK OF AMERICA CORP | US06051GHV41 | 06051GHV4 | 0.152% | $2.1M | Debt | Corporate | United States | USD |
| 230 | ENBRIDGE INC | US29250NBS36 | 29250NBS3 | 0.152% | $2.1M | Debt | Corporate | Canada | USD |
| 231 | CENTERPOINT ENERGY INC | US15189TBS50 | 15189TBS5 | 0.150% | $2.0M | Debt | Corporate | United States | USD |
| 232 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AC17 | 958667AC1 | 0.148% | $2.0M | Debt | Corporate | United States | USD |
| 233 | TD SYNNEX CORP | US87162WAN02 | 87162WAN0 | 0.148% | $2.0M | Debt | Corporate | United States | USD |
| 234 | APTARGROUP INC | US038336AB93 | 038336AB9 | 0.146% | $2.0M | Debt | Corporate | United States | USD |
| 235 | CONSUMERS ENERGY CO | US210518DZ63 | 210518DZ6 | 0.146% | $2.0M | Debt | Corporate | United States | USD |
| 236 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDC53 | 68233JDC5 | 0.145% | $2.0M | Debt | Corporate | United States | USD |
| 237 | DTE ELECTRIC CO | US23338VAY20 | 23338VAY2 | 0.145% | $2.0M | Debt | Corporate | United States | USD |
| 238 | DOMINION ENERGY INC | US25746UDX46 | 25746UDX4 | 0.142% | $1.9M | Debt | Corporate | United States | USD |
| 239 | APOLLO GLOBAL MANAGEMENT Apollo Global Management Inc | US03769MAG15 | 03769MAG1 | 0.142% | $1.9M | Debt | Corporate | United States | USD |
| 240 | BOEING CO Boeing Co/The | US097023CP81 | 097023CP8 | 0.142% | $1.9M | Debt | Corporate | United States | USD |
| 241 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBB33 | 62954HBB3 | 0.141% | $1.9M | Debt | Corporate | Not stated or supranational | USD |
| 242 | NATIONAL GRID PLC | US636274AF94 | 636274AF9 | 0.141% | $1.9M | Debt | Corporate | United Kingdom | USD |
| 243 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAK34 | 02666TAK3 | 0.140% | $1.9M | Debt | Other | United States | USD |
| 244 | ORACLE CORP | US68389XDA00 | 68389XDA0 | 0.140% | $1.9M | Debt | Corporate | United States | USD |
| 245 | NETAPP INC | US64110DAM65 | 64110DAM6 | 0.138% | $1.9M | Debt | Corporate | United States | USD |
| 246 | FEDEX CORP | US31428XDL73 | 31428XDL7 | 0.136% | $1.9M | Debt | Corporate | United States | USD |
| 247 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385BE00 | 136385BE0 | 0.135% | $1.8M | Debt | Corporate | Canada | USD |
| 248 | DUKE ENERGY FLORIDA LLC | US26444HAU59 | 26444HAU5 | 0.132% | $1.8M | Debt | Corporate | United States | USD |
| 249 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBH08 | 15189XBH0 | 0.132% | $1.8M | Debt | Corporate | United States | USD |
| 250 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCQ59 | 92343VCQ5 | 0.127% | $1.7M | Debt | Corporate | United States | USD |
| 251 | FLEX LTD | US33938XAG07 | 33938XAG0 | 0.126% | $1.7M | Debt | Corporate | Singapore | USD |
| 252 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743BY82 | 845743BY8 | 0.125% | $1.7M | Debt | Corporate | United States | USD |
| 253 | MOTOROLA SOLUTIONS INC | US620076BU23 | 620076BU2 | 0.125% | $1.7M | Debt | Corporate | United States | USD |
| 254 | TD SYNNEX CORP | US87162WAM29 | 87162WAM2 | 0.125% | $1.7M | Debt | Corporate | United States | USD |
| 255 | VERTIV HOLDINGS CO | US92537NAD03 | 92537NAD0 | 0.125% | $1.7M | Debt | Corporate | United States | USD |
| 256 | ORACLE CORP | US68389XBV64 | 68389XBV6 | 0.125% | $1.7M | Debt | Corporate | United States | USD |
| 257 | NETAPP INC | US64110DAN49 | 64110DAN4 | 0.125% | $1.7M | Debt | Corporate | United States | USD |
| 258 | DUKE ENERGY INDIANA LLC | US26443TAG13 | 26443TAG1 | 0.124% | $1.7M | Debt | Corporate | United States | USD |
| 259 | ESSENTIAL UTILITIES INC | US29670GAL68 | 29670GAL6 | 0.124% | $1.7M | Debt | Corporate | United States | USD |
| 260 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAH50 | 46188BAH5 | 0.123% | $1.7M | Debt | Other | United States | USD |
| 261 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BP48 | 681936BP4 | 0.123% | $1.7M | Debt | Other | United States | USD |
| 262 | EXTRA SPACE STORAGE LP | US30225VAU17 | 30225VAU1 | 0.123% | $1.7M | Debt | Other | United States | USD |
| 263 | TSMC ARIZONA CORP | US872898AE19 | 872898AE1 | 0.123% | $1.7M | Debt | Corporate | United States | USD |
| 264 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAX85 | 88947EAX8 | 0.123% | $1.7M | Debt | Corporate | United States | USD |
| 265 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434DD11 | 842434DD1 | 0.122% | $1.7M | Debt | Corporate | United States | USD |
| 266 | CVS HEALTH CORP | US126650DU15 | 126650DU1 | 0.122% | $1.7M | Debt | Corporate | United States | USD |
| 267 | ENTERGY TEXAS INC | US29365TAQ76 | 29365TAQ7 | 0.119% | $1.6M | Debt | Corporate | United States | USD |
| 268 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAH69 | 11120VAH6 | 0.119% | $1.6M | Debt | Other | United States | USD |
| 269 | CNA FINANCIAL CORP | US126117AZ36 | 126117AZ3 | 0.118% | $1.6M | Debt | Corporate | United States | USD |
| 270 | BIOGEN INC | US09062XAL73 | 09062XAL7 | 0.118% | $1.6M | Debt | Corporate | United States | USD |
| 271 | LPL HOLDINGS INC | US50212YAQ70 | 50212YAQ7 | 0.116% | $1.6M | Debt | Corporate | United States | USD |
| 272 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US30036FAD33 | 30036FAD3 | 0.116% | $1.6M | Debt | Corporate | United States | USD |
| 273 | PACKAGING CORP OF AMERIC Packaging Corp of America | US695156AY58 | 695156AY5 | 0.115% | $1.6M | Debt | Corporate | United States | USD |
| 274 | QUANTA SERVICES INC | US74762EAP79 | 74762EAP7 | 0.115% | $1.6M | Debt | Corporate | United States | USD |
| 275 | TPG OPERATING GROUP II TPG Operating Group II LP | US87268QAA40 | 87268QAA4 | 0.115% | $1.6M | Debt | Corporate | United States | USD |
| 276 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAF95 | 83007CAF9 | 0.114% | $1.6M | Debt | Corporate | United States | USD |
| 277 | PINNACLE BANK TN Pinnacle Bank/Nashville TN | US87164DXY11 | 87164DXY1 | 0.114% | $1.6M | Debt | Corporate | United States | USD |
| 278 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BX99 | 303901BX9 | 0.114% | $1.5M | Debt | Corporate | Canada | USD |
| 279 | PECO ENERGY CO | US693304BJ52 | 693304BJ5 | 0.114% | $1.5M | Debt | Corporate | United States | USD |
| 280 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DA65 | 744448DA6 | 0.113% | $1.5M | Debt | Corporate | United States | USD |
| 281 | FEDEX CORP | US31428XDP87 | 31428XDP8 | 0.113% | $1.5M | Debt | Corporate | United States | USD |
| 282 | LAS VEGAS SANDS CORP | US517834AN73 | 517834AN7 | 0.113% | $1.5M | Debt | Corporate | United States | USD |
| 283 | LPL HOLDINGS INC | US50212YAM66 | 50212YAM6 | 0.113% | $1.5M | Debt | Corporate | United States | USD |
| 284 | SYNCHRONY FINANCIAL | US87165BAY92 | 87165BAY9 | 0.113% | $1.5M | Debt | Corporate | United States | USD |
| 285 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BH70 | 174610BH7 | 0.112% | $1.5M | Debt | Corporate | United States | USD |
| 286 | HANOVER INSURANCE GROUP Hanover Insurance Group Inc/The | US410867AH87 | 410867AH8 | 0.112% | $1.5M | Debt | Corporate | United States | USD |
| 287 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCY08 | 74456QCY0 | 0.112% | $1.5M | Debt | Corporate | United States | USD |
| 288 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAZ77 | 26442CAZ7 | 0.111% | $1.5M | Debt | Corporate | United States | USD |
| 289 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAH70 | 29390XAH7 | 0.110% | $1.5M | Debt | Other | United States | USD |
| 290 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBQ78 | 00774MBQ7 | 0.109% | $1.5M | Debt | Corporate | Ireland | USD |
| 291 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBS04 | 72650RBS0 | 0.108% | $1.5M | Debt | Corporate | United States | USD |
| 292 | SYNCHRONY FINANCIAL | US87165BAX10 | 87165BAX1 | 0.107% | $1.5M | Debt | Corporate | United States | USD |
| 293 | UNION ELECTRIC CO | US906548DA77 | 906548DA7 | 0.107% | $1.5M | Debt | Corporate | United States | USD |
| 294 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AL38 | 361841AL3 | 0.106% | $1.5M | Debt | Other | United States | USD |
| 295 | HYATT HOTELS CORP | US448579AV47 | 448579AV4 | 0.106% | $1.4M | Debt | Corporate | United States | USD |
| 296 | APPLE INC | US037833EL06 | 037833EL0 | 0.106% | $1.4M | Debt | Corporate | United States | USD |
| 297 | ESSENTIAL UTILITIES INC | US29670GAK85 | 29670GAK8 | 0.105% | $1.4M | Debt | Corporate | United States | USD |
| 298 | TPG OPERATING GROUP II TPG Operating Group II LP | US872652AB83 | 872652AB8 | 0.105% | $1.4M | Debt | Corporate | United States | USD |
| 299 | FIRST HORIZON CORP | US320517AE51 | 320517AE5 | 0.105% | $1.4M | Debt | Corporate | United States | USD |
| 300 | VERISIGN INC | US92343EAQ52 | 92343EAQ5 | 0.105% | $1.4M | Debt | Corporate | United States | USD |