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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | BROWN & BROWN INC | US115236AG61 | 115236AG6 | 0.042% | $575K | Debt | Corporate | United States | USD |
| 402 | AMRIZE FINANCE US LLC | US43475RAT32 | 43475RAT3 | 0.042% | $567K | Debt | Corporate | United States | USD |
| 403 | JPMORGAN CHASE & CO | US46647PEA03 | 46647PEA0 | 0.041% | $561K | Debt | Corporate | United States | USD |
| 404 | MPLX LP | US55336VBX73 | 55336VBX7 | 0.040% | $547K | Debt | Corporate | United States | USD |
| 405 | INVITATION HOMES OP Invitation Homes Operating Partnership LP | US46188BAG77 | 46188BAG7 | 0.040% | $543K | Debt | Other | United States | USD |
| 406 | CIGNA GROUP/THE | US125523AK66 | 125523AK6 | 0.039% | $537K | Debt | Corporate | United States | USD |
| 407 | HSBC HOLDINGS PLC | US404280CT42 | 404280CT4 | 0.039% | $534K | Debt | Corporate | United Kingdom | USD |
| 408 | VISTRA OPERATIONS CO LLC | US92840VBC54 | 92840VBC5 | 0.039% | $533K | Debt | Corporate | United States | USD |
| 409 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBU16 | 03523TBU1 | 0.038% | $516K | Debt | Corporate | United States | USD |
| 410 | VICI PROPERTIES LP | US925650AH69 | 925650AH6 | 0.036% | $493K | Debt | Other | United States | USD |
| 411 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAS03 | 16411QAS0 | 0.036% | $488K | Debt | Corporate | United States | USD |
| 412 | ROYALTY PHARMA PLC | US78081BAL71 | 78081BAL7 | 0.034% | $461K | Debt | Corporate | United Kingdom | USD |
| 413 | DUKE ENERGY FLORIDA LLC | US26444HAR21 | 26444HAR2 | 0.033% | $454K | Debt | Corporate | United States | USD |
| 414 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAH05 | 02666TAH0 | 0.033% | $450K | Debt | Other | United States | USD |
| 415 | RADIAN GROUP INC | US750236AY71 | 750236AY7 | 0.033% | $449K | Debt | Corporate | United States | USD |
| 416 | MPLX LP | US55336VBQ23 | 55336VBQ2 | 0.033% | $448K | Debt | Corporate | United States | USD |
| 417 | ENTERGY LOUISIANA LLC | US29364WBM91 | 29364WBM9 | 0.033% | $447K | Debt | Corporate | United States | USD |
| 418 | ORACLE CORP | US68389XCE31 | 68389XCE3 | 0.032% | $440K | Debt | Corporate | United States | USD |
| 419 | SOUTHERN CO Southern Co/The | US842587CX39 | 842587CX3 | 0.032% | $432K | Debt | Corporate | United States | USD |
| 420 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BU68 | 571903BU6 | 0.031% | $419K | Debt | Corporate | United States | USD |
| 421 | WOODSIDE FINANCE LTD | US980236AV51 | 980236AV5 | 0.030% | $415K | Debt | Corporate | Australia | USD |
| 422 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAY45 | 62954HAY4 | 0.030% | $412K | Debt | Corporate | Not stated or supranational | USD |
| 423 | M&T BANK CORPORATION | US55261FAS39 | 55261FAS3 | 0.030% | $409K | Debt | Corporate | United States | USD |
| 424 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BQ56 | 571903BQ5 | 0.030% | $406K | Debt | Corporate | United States | USD |
| 425 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AW92 | 361841AW9 | 0.029% | $402K | Debt | Other | United States | USD |
| 426 | SUN COMMUNITIES OPER LP Sun Communities Operating LP | US866677AH07 | 866677AH0 | 0.029% | $399K | Debt | Other | United States | USD |
| 427 | HSBC HOLDINGS PLC | US404280CK33 | 404280CK3 | 0.028% | $384K | Debt | Corporate | United Kingdom | USD |
| 428 | REINSURANCE GRP OF AMER Reinsurance Group of America Inc | US759351AS87 | 759351AS8 | 0.028% | $380K | Debt | Corporate | United States | USD |
| 429 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEA89 | 92343VEA8 | 0.027% | $364K | Debt | Corporate | United States | USD |
| 430 | SYNCHRONY FINANCIAL | US87165BAW37 | 87165BAW3 | 0.026% | $360K | Debt | Corporate | United States | USD |
| 431 | ENTERGY LOUISIANA LLC | US29364WBA53 | 29364WBA5 | 0.026% | $357K | Debt | Corporate | United States | USD |
| 432 | IDEX CORP | US45167RAJ32 | 45167RAJ3 | 0.026% | $351K | Debt | Corporate | United States | USD |
| 433 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCR56 | 74456QCR5 | 0.025% | $347K | Debt | Corporate | United States | USD |
| 434 | DTE ELECTRIC CO | US23338VAS51 | 23338VAS5 | 0.025% | $343K | Debt | Corporate | United States | USD |
| 435 | APPLE INC | US037833EG11 | 037833EG1 | 0.024% | $321K | Debt | Corporate | United States | USD |
| 436 | HOST HOTELS & RESORTS LP | US44107TBD72 | 44107TBD7 | 0.022% | $298K | Debt | Other | United States | USD |
| 437 | CONSUMERS ENERGY CO | US210518DU76 | 210518DU7 | 0.022% | $297K | Debt | Corporate | United States | USD |
| 438 | LPL HOLDINGS INC | US50212YAK01 | 50212YAK0 | 0.022% | $296K | Debt | Corporate | United States | USD |
| 439 | ARES CAPITAL CORP | US04010LBL62 | 04010LBL6 | 0.022% | $296K | Debt | Corporate | United States | USD |
| 440 | LEIDOS INC | US52532XAJ46 | 52532XAJ4 | 0.021% | $292K | Debt | Corporate | United States | USD |
| 441 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBQ69 | 26442CBQ6 | 0.020% | $279K | Debt | Corporate | United States | USD |
| 442 | EXTRA SPACE STORAGE LP | US30225VAR87 | 30225VAR8 | 0.020% | $269K | Debt | Other | United States | USD |
| 443 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCV68 | 74456QCV6 | 0.019% | $259K | Debt | Corporate | United States | USD |
| 444 | BROWN & BROWN INC | US115236AL56 | 115236AL5 | 0.019% | $257K | Debt | Corporate | United States | USD |
| 445 | CVS HEALTH CORP | US126650EA42 | 126650EA4 | 0.017% | $233K | Debt | Corporate | United States | USD |
| 446 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BW41 | 693475BW4 | 0.017% | $232K | Debt | Corporate | United States | USD |
| 447 | NISOURCE INC | US65473PAQ81 | 65473PAQ8 | 0.017% | $226K | Debt | Corporate | United States | USD |
| 448 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCS15 | 68233JCS1 | 0.016% | $223K | Debt | Corporate | United States | USD |
| 449 | KINDER MORGAN INC | US49456BAG68 | 49456BAG6 | 0.016% | $217K | Debt | Corporate | United States | USD |
| 450 | BIOGEN INC | US09062XAM56 | 09062XAM5 | 0.015% | $202K | Debt | Corporate | United States | USD |
| 451 | CVS HEALTH CORP | US126650EK24 | 126650EK2 | 0.015% | $201K | Debt | Corporate | United States | USD |
| 452 | CITIBANK NA | US17325FBB31 | 17325FBB3 | 0.014% | $186K | Debt | Corporate | United States | USD |
| 453 | BOEING CO Boeing Co/The | US097023CV59 | 097023CV5 | 0.014% | $185K | Debt | Corporate | United States | USD |
| 454 | CVS HEALTH CORP | US126650EE63 | 126650EE6 | 0.013% | $171K | Debt | Corporate | United States | USD |
| 455 | BANK OF AMERICA CORP | US06051GJF72 | 06051GJF7 | 0.012% | $168K | Debt | Corporate | United States | USD |
| 456 | CONSTELLATION BRANDS INC | US21036PBT49 | 21036PBT4 | 0.012% | $168K | Debt | Corporate | United States | USD |
| 457 | M&T BANK CORPORATION | US55261FAZ71 | 55261FAZ7 | 0.012% | $167K | Debt | Corporate | United States | USD |
| 458 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBH03 | 62954HBH0 | 0.012% | $164K | Debt | Corporate | Not stated or supranational | USD |
| 459 | ORACLE CORP | US68389XCT00 | 68389XCT0 | 0.012% | $162K | Debt | Corporate | United States | USD |
| 460 | FEDEX FREIGHT HOLDING CO Fedex Freight Holding Co Inc | US314352AG01 | 314352AG0 | 0.010% | $137K | Debt | Corporate | United States | USD |
| 461 | GLP CAPITAL LP / FIN II GLP Capital LP / GLP Financing II Inc | US361841AX75 | 361841AX7 | 0.009% | $128K | Debt | Other | United States | USD |
| 462 | BROWN & BROWN INC | US115236AK73 | 115236AK7 | 0.008% | $113K | Debt | Corporate | United States | USD |
| 463 | CIGNA GROUP/THE | US125523CV04 | 125523CV0 | 0.007% | $98K | Debt | Corporate | United States | USD |
| 464 | ENTERGY MISSISSIPPI LLC | US29366WAH97 | 29366WAH9 | 0.006% | $76K | Debt | Corporate | United States | USD |
| 465 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BX08 | 571903BX0 | 0.002% | $33K | Debt | Corporate | United States | USD |
| 466 | PUBLIC SERVICE COLORADO Public Service Co of Colorado | US744448DC22 | 744448DC2 | 0.002% | $23K | Debt | Corporate | United States | USD |
| 467 | M&T BANK CORPORATION | US55261FBA12 | 55261FBA1 | <0.001% | $5K | Debt | Corporate | United States | USD |