IGEB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Investment Grade Systematic Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 479 |
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| SEC series ID | S000057342 |
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Positions 1–100 of 479
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 7.024835% | 104,196,366.47 | 104,144,294.32 NS |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.316697% | 19,530,000 | 19,530,000 NS |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.51213% | 7,596,200.7 | 7,534,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.501308% | 7,435,692.05 | 7,225,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.500969% | 7,430,664.51 | 7,380,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.497412% | 7,377,901.83 | 7,046,000 PA |
|---|
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.496892% | 7,370,184.84 | 7,080,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.495929% | 7,355,906.14 | 7,931,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.494634% | 7,336,699.96 | 6,963,000 PA |
|---|
| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.493484% | 7,319,631.32 | 6,928,000 PA |
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| PSX | PHILLIPS 66 CO | 0.492804% | 7,309,548.8 | 7,270,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.492141% | 7,299,712.34 | 7,204,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.491766% | 7,294,148.09 | 5,962,000 PA |
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| CF | CF INDUSTRIES INC | 0.491741% | 7,293,781.8 | 7,170,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.485879% | 7,206,831.17 | 7,246,000 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.485419% | 7,200,018.3 | 6,136,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.484322% | 7,183,735.57 | 7,170,000 PA |
|---|
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.480897% | 7,132,938.19 | 7,862,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.480722% | 7,130,349.93 | 6,564,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.480676% | 7,129,657.48 | 6,519,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.479891% | 7,118,023.35 | 6,706,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.478865% | 7,102,794.48 | 7,179,000 PA |
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| SOLV | SOLVENTUM CORP | 0.478485% | 7,097,162.45 | 6,788,000 PA |
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| IQV | IQVIA INC | 0.478304% | 7,094,472.75 | 6,750,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.478146% | 7,092,135 | 7,787,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.476715% | 7,070,910.81 | 6,971,000 PA |
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| HCA INC | HCA INC | 0.476674% | 7,070,304.3 | 7,420,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.476585% | 7,068,986.85 | 8,176,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.475831% | 7,057,801.03 | 6,794,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.474493% | 7,037,945.25 | 6,700,000 PA |
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| MSCI | MSCI INC | 0.474285% | 7,034,863.86 | 7,026,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.473722% | 7,026,511.29 | 6,682,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.473654% | 7,025,509.43 | 7,241,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.472738% | 7,011,916.77 | 6,753,000 PA |
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| V | VISA INC | 0.472058% | 7,001,835.8 | 12,698,000 PA |
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| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 0.471884% | 6,999,249.79 | 5,726,000 PA |
|---|
| SEMPRA | SEMPRA | 0.471612% | 6,995,219.02 | 6,791,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.470556% | 6,979,560.22 | 6,302,000 PA |
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| ETR | ENTERGY CORP | 0.469406% | 6,962,494.28 | 6,655,000 PA |
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| BRO | BROWN & BROWN INC | 0.469113% | 6,958,155.26 | 6,820,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.468037% | 6,942,195.88 | 6,793,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.468029% | 6,942,069.61 | 13,205,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.466622% | 6,921,209.18 | 6,538,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.466398% | 6,917,886.4 | 6,562,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.466137% | 6,914,017.26 | 7,307,000 PA |
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| AT&T INC | AT&T INC | 0.465684% | 6,907,291.36 | 6,650,000 PA |
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| CVS | CVS HEALTH CORP | 0.464095% | 6,883,725.86 | 6,519,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.46376% | 6,878,760.58 | 6,772,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.46198% | 6,852,349.03 | 6,407,000 PA |
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| IR | INGERSOLL RAND INC | 0.461958% | 6,852,032.4 | 6,403,000 PA |
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| MSFT | MICROSOFT CORP | 0.461291% | 6,842,129.07 | 11,818,000 PA |
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| CI | CIGNA GROUP/THE | 0.461229% | 6,841,219.38 | 7,057,000 PA |
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| CVS | CVS HEALTH CORP | 0.4609% | 6,836,329.9 | 6,594,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.46038% | 6,828,614.45 | 6,502,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.459717% | 6,818,792.15 | 12,182,000 PA |
|---|
| ORANGE SA | ORANGE SA | 0.459228% | 6,811,535.51 | 5,646,000 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.459212% | 6,811,297.84 | 6,320,000 PA |
|---|
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.458282% | 6,797,506.06 | 6,804,000 PA |
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| METLIFE INC | METLIFE INC | 0.457965% | 6,792,797.16 | 6,540,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.456815% | 6,775,745.3 | 6,701,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.456574% | 6,772,169.15 | 6,725,000 PA |
|---|
| COR | CENCORA INC | 0.450906% | 6,688,090.06 | 7,177,000 PA |
|---|
| APP | APPLOVIN CORP | 0.446734% | 6,626,220.12 | 6,429,000 PA |
|---|
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.445968% | 6,614,852.04 | 6,271,000 PA |
|---|
| BIIB | BIOGEN INC | 0.445765% | 6,611,838.78 | 7,128,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.44455% | 6,593,822.47 | 5,850,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.440353% | 6,531,566.3 | 6,413,000 PA |
|---|
| TU | TELUS CORP | 0.43887% | 6,509,576.38 | 6,962,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.436307% | 6,471,553.66 | 7,067,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.433842% | 6,434,997.14 | 10,237,000 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.431692% | 6,403,106.21 | 6,156,000 PA |
|---|
| TSN | TYSON FOODS INC | 0.429427% | 6,369,504.46 | 5,986,000 PA |
|---|
| NI | NISOURCE INC | 0.428645% | 6,357,904.94 | 6,158,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.428411% | 6,354,442.01 | 6,125,000 PA |
|---|
| AAPL | APPLE INC | 0.42769% | 6,343,735.74 | 11,263,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.425106% | 6,305,412.56 | 6,047,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.422345% | 6,264,468.24 | 6,313,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.421561% | 6,252,831.91 | 6,011,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.421008% | 6,244,627.54 | 5,305,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.420696% | 6,240,005.33 | 6,107,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.418625% | 6,209,278.4 | 6,110,000 PA |
|---|
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.418042% | 6,200,635.36 | 5,930,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.417914% | 6,198,741.52 | 6,761,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.414514% | 6,148,314.18 | 5,927,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.414255% | 6,144,466.47 | 6,118,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.411477% | 6,103,258.92 | 5,990,000 PA |
|---|
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.409508% | 6,074,051.57 | 6,525,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.403406% | 5,983,552.12 | 5,563,000 PA |
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| BOEING CO | BOEING CO | 0.402632% | 5,972,074.71 | 5,766,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.402256% | 5,966,488.33 | 9,949,000 PA |
|---|
| FOX CORP | FOX CORP | 0.402071% | 5,963,747.53 | 5,997,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.401709% | 5,958,374.86 | 5,617,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.399318% | 5,922,916.24 | 5,905,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.397592% | 5,897,310.21 | 10,071,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.397353% | 5,893,762.18 | 5,646,000 PA |
|---|
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.395484% | 5,866,051.44 | 6,343,000 PA |
|---|
| US BANCORP | US BANCORP | 0.395302% | 5,863,349.48 | 5,844,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.39473% | 5,854,859.88 | 5,910,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.391719% | 5,810,192.92 | 6,351,000 PA |
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| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.389502% | 5,777,321.38 | 6,061,000 PA |
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