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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | JABIL INC | US46656PAD69 | 46656PAD6 | 0.104% | $1.4M | Debt | Corporate | United States | USD |
| 302 | ROLLINS INC | US775711AC86 | 775711AC8 | 0.104% | $1.4M | Debt | Corporate | United States | USD |
| 303 | MARVELL TECHNOLOGY INC | US573874AS31 | 573874AS3 | 0.103% | $1.4M | Debt | Corporate | United States | USD |
| 304 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAK81 | 09261XAK8 | 0.100% | $1.4M | Debt | Corporate | United States | USD |
| 305 | COCA-COLA CO/THE | US191216CY47 | 191216CY4 | 0.100% | $1.4M | Debt | Corporate | United States | USD |
| 306 | SOUTHERN COPPER CORP | US84265VAE56 | 84265VAE5 | 0.100% | $1.4M | Debt | Corporate | United States | USD |
| 307 | AT&T INC | US00206RMT67 | 00206RMT6 | 0.099% | $1.4M | Debt | Corporate | United States | USD |
| 308 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BN18 | 303901BN1 | 0.099% | $1.3M | Debt | Corporate | Canada | USD |
| 309 | APPLOVIN CORP | US03831WAD02 | 03831WAD0 | 0.098% | $1.3M | Debt | Corporate | United States | USD |
| 310 | KEURIG DR PEPPER INC | US49271VBB53 | 49271VBB5 | 0.098% | $1.3M | Debt | Corporate | United States | USD |
| 311 | VIPER ENERGY PARTNERS LL Viper Energy Partners LLC | US92764MAA27 | 92764MAA2 | 0.097% | $1.3M | Debt | Corporate | United States | USD |
| 312 | BOEING CO/THE | US097023DU67 | 097023DU6 | 0.096% | $1.3M | Debt | Corporate | United States | USD |
| 313 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAL64 | 09261XAL6 | 0.096% | $1.3M | Debt | Corporate | United States | USD |
| 314 | WOODSIDE FINANCE LTD | US980236AU78 | 980236AU7 | 0.096% | $1.3M | Debt | Corporate | Australia | USD |
| 315 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBG25 | 15189XBG2 | 0.095% | $1.3M | Debt | Corporate | United States | USD |
| 316 | MPLX LP | US55336VAM28 | 55336VAM2 | 0.095% | $1.3M | Debt | Corporate | United States | USD |
| 317 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BG74 | 571903BG7 | 0.094% | $1.3M | Debt | Corporate | United States | USD |
| 318 | CITIBANK NA | US17325FBN78 | 17325FBN7 | 0.094% | $1.3M | Debt | Corporate | United States | USD |
| 319 | FEDEX CORP | US31428XDQ60 | 31428XDQ6 | 0.093% | $1.3M | Debt | Corporate | United States | USD |
| 320 | NATIONAL FUEL GAS CO | US636180BU48 | 636180BU4 | 0.093% | $1.3M | Debt | Corporate | United States | USD |
| 321 | BLACKSTONE SECURED LEND Blackstone Secured Lending Fund | US09261XAJ19 | 09261XAJ1 | 0.092% | $1.3M | Debt | Corporate | United States | USD |
| 322 | HEALTHPEAK OP LLC | US42250GAA13 | 42250GAA1 | 0.092% | $1.3M | Debt | Other | United States | USD |
| 323 | HOST HOTELS & RESORTS LP | US44107TBB17 | 44107TBB1 | 0.091% | $1.2M | Debt | Other | United States | USD |
| 324 | MORGAN STANLEY | US61747YEV39 | 61747YEV3 | 0.090% | $1.2M | Debt | Corporate | United States | USD |
| 325 | SYSTEM ENERGY RESOURCES System Energy Resources Inc | US871911AV54 | 871911AV5 | 0.090% | $1.2M | Debt | Corporate | United States | USD |
| 326 | AMERICAN TOWER CORP | US03027XBA72 | 03027XBA7 | 0.089% | $1.2M | Debt | Other | United States | USD |
| 327 | AUGUSTA SPINCO CORPORATI | US051473AF38 | 051473AF3 | 0.088% | $1.2M | Debt | Corporate | United States | USD |
| 328 | COMCAST CORP | US20030NDM02 | 20030NDM0 | 0.088% | $1.2M | Debt | Corporate | United States | USD |
| 329 | EXTRA SPACE STORAGE LP | US30225VAS60 | 30225VAS6 | 0.088% | $1.2M | Debt | Other | United States | USD |
| 330 | KRAFT HEINZ FOODS CO | US50077LBM72 | 50077LBM7 | 0.086% | $1.2M | Debt | Corporate | United States | USD |
| 331 | EVERGY INC | US30034WAE66 | 30034WAE6 | 0.085% | $1.2M | Debt | Corporate | United States | USD |
| 332 | KRAFT HEINZ FOODS CO | US50077LBN55 | 50077LBN5 | 0.085% | $1.2M | Debt | Corporate | United States | USD |
| 333 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCW27 | 68233JCW2 | 0.085% | $1.2M | Debt | Corporate | United States | USD |
| 334 | WELLS FARGO & COMPANY | US95000U3H45 | 95000U3H4 | 0.085% | $1.2M | Debt | Corporate | United States | USD |
| 335 | NATIONAL FUEL GAS CO | US636180BT74 | 636180BT7 | 0.084% | $1.1M | Debt | Corporate | United States | USD |
| 336 | BAT CAPITAL CORP | US054989AB41 | 054989AB4 | 0.083% | $1.1M | Debt | Corporate | United States | USD |
| 337 | BOEING CO/THE | US097023DR39 | 097023DR3 | 0.082% | $1.1M | Debt | Corporate | United States | USD |
| 338 | CARLISLE COS INC | US142339AJ92 | 142339AJ9 | 0.082% | $1.1M | Debt | Corporate | United States | USD |
| 339 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687EH59 | 254687EH5 | 0.081% | $1.1M | Debt | Corporate | United States | USD |
| 340 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BR07 | 744533BR0 | 0.081% | $1.1M | Debt | Corporate | United States | USD |
| 341 | T-MOBILE USA INC | US87264ACQ67 | 87264ACQ6 | 0.080% | $1.1M | Debt | Corporate | United States | USD |
| 342 | MPLX LP | US55336VBU35 | 55336VBU3 | 0.080% | $1.1M | Debt | Corporate | United States | USD |
| 343 | ZIMMER BIOMET HOLDINGS Zimmer Biomet Holdings Inc | US98956PAZ53 | 98956PAZ5 | 0.080% | $1.1M | Debt | Corporate | United States | USD |
| 344 | LEIDOS INC | US52532XAL91 | 52532XAL9 | 0.080% | $1.1M | Debt | Corporate | United States | USD |
| 345 | AMAZON.COM INC | US023135BU94 | 023135BU9 | 0.080% | $1.1M | Debt | Corporate | United States | USD |
| 346 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCT13 | 74456QCT1 | 0.079% | $1.1M | Debt | Corporate | United States | USD |
| 347 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAJ60 | 02666TAJ6 | 0.078% | $1.1M | Debt | Other | United States | USD |
| 348 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAC09 | 56530KAC0 | 0.078% | $1.1M | Debt | Corporate | United States | USD |
| 349 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AT63 | 361841AT6 | 0.078% | $1.1M | Debt | Other | United States | USD |
| 350 | JM SMUCKER CO J M Smucker Co/The | US832696AY47 | 832696AY4 | 0.077% | $1.1M | Debt | Corporate | United States | USD |
| 351 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CX57 | 718172CX5 | 0.076% | $1.0M | Debt | Corporate | United States | USD |
| 352 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAQ47 | 16411QAQ4 | 0.076% | $1.0M | Debt | Corporate | United States | USD |
| 353 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBJ27 | 26442CBJ2 | 0.076% | $1.0M | Debt | Corporate | United States | USD |
| 354 | TEXTRON INC | US883203CE97 | 883203CE9 | 0.076% | $1.0M | Debt | Corporate | United States | USD |
| 355 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AT60 | 759351AT6 | 0.075% | $1.0M | Debt | Corporate | United States | USD |
| 356 | ALTRIA GROUP INC | US02209SBT96 | 02209SBT9 | 0.075% | $1.0M | Debt | Corporate | United States | USD |
| 357 | LEIDOS INC | US52532XAK19 | 52532XAK1 | 0.073% | $998K | Debt | Corporate | United States | USD |
| 358 | AMEREN ILLINOIS CO | US02361DBB55 | 02361DBB5 | 0.071% | $971K | Debt | Corporate | United States | USD |
| 359 | KEYSIGHT TECHNOLOGIES Keysight Technologies Inc | US49338LAG86 | 49338LAG8 | 0.071% | $965K | Debt | Corporate | United States | USD |
| 360 | AUTOZONE INC | US053332BK78 | 053332BK7 | 0.070% | $955K | Debt | Corporate | United States | USD |
| 361 | WALMART INC | US931142EV12 | 931142EV1 | 0.070% | $954K | Debt | Corporate | United States | USD |
| 362 | VICI PROPERTIES LP | US925650AK98 | 925650AK9 | 0.070% | $952K | Debt | Other | United States | USD |
| 363 | CENTERPOINT ENERGY INC | US15189TBP12 | 15189TBP1 | 0.066% | $898K | Debt | Corporate | United States | USD |
| 364 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBF49 | 03523TBF4 | 0.065% | $889K | Debt | Corporate | United States | USD |
| 365 | PUBLIC SERVICE OKLAHOMA Public Service Co of Oklahoma | US744533BS89 | 744533BS8 | 0.065% | $885K | Debt | Corporate | United States | USD |
| 366 | BRIXMOR OPERATING PART Brixmor Operating Partnership LP | US11120VAJ26 | 11120VAJ2 | 0.064% | $867K | Debt | Other | United States | USD |
| 367 | T-MOBILE USA INC | US87264AAZ84 | 87264AAZ8 | 0.062% | $842K | Debt | Corporate | United States | USD |
| 368 | QUANTA SERVICES INC | US74762EAL65 | 74762EAL6 | 0.061% | $827K | Debt | Corporate | United States | USD |
| 369 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BF91 | 571903BF9 | 0.058% | $791K | Debt | Corporate | United States | USD |
| 370 | CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC | US16412XAJ46 | 16412XAJ4 | 0.057% | $772K | Debt | Corporate | United States | USD |
| 371 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBF42 | 15189XBF4 | 0.057% | $772K | Debt | Corporate | United States | USD |
| 372 | DTE ELECTRIC CO | US23338VAZ94 | 23338VAZ9 | 0.056% | $757K | Debt | Corporate | United States | USD |
| 373 | CITIBANK NA | US17325FBC14 | 17325FBC1 | 0.055% | $755K | Debt | Corporate | United States | USD |
| 374 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413BA37 | 446413BA3 | 0.055% | $749K | Debt | Corporate | United States | USD |
| 375 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AG21 | 958667AG2 | 0.055% | $743K | Debt | Corporate | United States | USD |
| 376 | NVR INC | US62944TAF21 | 62944TAF2 | 0.054% | $733K | Debt | Corporate | United States | USD |
| 377 | BAT CAPITAL CORP | US05526DCC74 | 05526DCC7 | 0.054% | $733K | Debt | Corporate | United States | USD |
| 378 | CBRE SERVICES INC | US12505BAK61 | 12505BAK6 | 0.053% | $728K | Debt | Corporate | United States | USD |
| 379 | ROPER TECHNOLOGIES INC | US776696AJ52 | 776696AJ5 | 0.053% | $719K | Debt | Corporate | United States | USD |
| 380 | CENTERPOINT ENERGY INC | US15189TBG13 | 15189TBG1 | 0.052% | $706K | Debt | Corporate | United States | USD |
| 381 | STEEL DYNAMICS INC | US858119BQ24 | 858119BQ2 | 0.051% | $698K | Debt | Corporate | United States | USD |
| 382 | ONEOK INC | US682680CU53 | 682680CU5 | 0.050% | $684K | Debt | Corporate | United States | USD |
| 383 | CVS HEALTH CORP | US126650CY46 | 126650CY4 | 0.049% | $662K | Debt | Corporate | United States | USD |
| 384 | PECO ENERGY CO | US693304BG14 | 693304BG1 | 0.048% | $661K | Debt | Corporate | United States | USD |
| 385 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AJ69 | 958667AJ6 | 0.048% | $658K | Debt | Corporate | United States | USD |
| 386 | AT&T INC | US00206RCP55 | 00206RCP5 | 0.048% | $651K | Debt | Corporate | United States | USD |
| 387 | GILEAD SCIENCES INC | US375558AS26 | 375558AS2 | 0.048% | $649K | Debt | Corporate | United States | USD |
| 388 | BAT CAPITAL CORP | US05526DBZ78 | 05526DBZ7 | 0.047% | $638K | Debt | Corporate | United States | USD |
| 389 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAN16 | 16411QAN1 | 0.047% | $637K | Debt | Corporate | United States | USD |
| 390 | HUNTINGTON INGALLS INDUS Huntington Ingalls Industries Inc | US446413BB10 | 446413BB1 | 0.047% | $635K | Debt | Corporate | United States | USD |
| 391 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BG97 | 174610BG9 | 0.046% | $627K | Debt | Corporate | United States | USD |
| 392 | ENTERGY MISSISSIPPI LLC | US29366WAG15 | 29366WAG1 | 0.046% | $626K | Debt | Corporate | United States | USD |
| 393 | CARDINAL HEALTH INC | US14149YBP25 | 14149YBP2 | 0.046% | $624K | Debt | Corporate | United States | USD |
| 394 | ENTERGY LOUISIANA LLC | US29364WBQ06 | 29364WBQ0 | 0.045% | $615K | Debt | Corporate | United States | USD |
| 395 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCS30 | 74456QCS3 | 0.045% | $612K | Debt | Corporate | United States | USD |
| 396 | MASTEC INC | US576323AT63 | 576323AT6 | 0.045% | $612K | Debt | Corporate | United States | USD |
| 397 | CORNING INC | US219350BQ76 | 219350BQ7 | 0.044% | $596K | Debt | Corporate | United States | USD |
| 398 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCV45 | 92343VCV4 | 0.043% | $585K | Debt | Corporate | United States | USD |
| 399 | SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co | US845743BX00 | 845743BX0 | 0.043% | $583K | Debt | Corporate | United States | USD |
| 400 | LEIDOS INC | US52532XAH89 | 52532XAH8 | 0.043% | $580K | Debt | Corporate | United States | USD |