IGEB ETF holdings Page 2
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 |
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| Reported holdings | 479 |
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| SEC series ID | S000057342 |
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Positions 101–200 of 479
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.389218% | 5,773,101.83 | 5,396,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.389095% | 5,771,278.56 | 6,270,000 PA |
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| MPLX LP | MPLX LP | 0.388082% | 5,756,251.71 | 5,663,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.386735% | 5,736,270.73 | 5,430,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.3867% | 5,735,749.73 | 5,682,000 PA |
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| TRMB | TRIMBLE INC | 0.385966% | 5,724,864.06 | 5,372,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.385827% | 5,722,810.86 | 5,770,000 PA |
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| UNP | UNION PACIFIC CORP | 0.382626% | 5,675,322.89 | 8,082,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.380749% | 5,647,482.95 | 6,192,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.379306% | 5,626,086.18 | 5,003,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.371252% | 5,506,614.68 | 5,295,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.371089% | 5,504,208.06 | 5,890,000 PA |
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| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.366085% | 5,429,985.3 | 5,416,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.365904% | 5,427,293.04 | 5,537,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.364282% | 5,403,244 | 5,160,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.363792% | 5,395,968.66 | 5,044,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.362774% | 5,380,871.8 | 5,913,000 PA |
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| OKE | ONEOK INC | 0.362239% | 5,372,939.42 | 5,004,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.361979% | 5,369,086.2 | 5,145,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.361666% | 5,364,441.89 | 4,719,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.360547% | 5,347,846.45 | 5,326,000 PA |
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| EXP | EAGLE MATERIALS INC | 0.360375% | 5,345,283.63 | 5,397,000 PA |
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| AZN | ASTRAZENECA PLC | 0.359667% | 5,334,789.37 | 4,651,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.359421% | 5,331,143.14 | 4,982,000 PA |
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| TPR | TAPESTRY INC | 0.358397% | 5,315,956.01 | 5,125,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.358279% | 5,314,201.15 | 5,231,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.357111% | 5,296,870.74 | 5,060,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.353668% | 5,245,805.64 | 5,093,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.352136% | 5,223,075.36 | 4,942,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.351405% | 5,212,235.09 | 5,210,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.350601% | 5,200,316.1 | 7,728,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.349903% | 5,189,954.74 | 5,579,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.349479% | 5,183,673.54 | 4,995,000 PA |
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| CCI | CROWN CASTLE INC | 0.348647% | 5,171,327.49 | 5,074,000 PA |
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| GPC | GENUINE PARTS CO | 0.347632% | 5,156,270.73 | 5,090,000 PA |
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| ACT | ENACT HOLDINGS INC | 0.345822% | 5,129,422.57 | 4,888,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.342348% | 5,077,901.97 | 4,847,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.338472% | 5,020,403.88 | 5,001,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.332633% | 4,933,804.46 | 4,787,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.331538% | 4,917,560.2 | 4,899,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.331262% | 4,913,468.51 | 4,986,000 PA |
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| CCI | CROWN CASTLE INC | 0.328632% | 4,874,465.09 | 4,602,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.328101% | 4,866,575.67 | 5,303,000 PA |
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| GIS | GENERAL MILLS INC | 0.326148% | 4,837,608.39 | 4,715,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.321239% | 4,764,795.52 | 4,575,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.320274% | 4,750,484.23 | 4,227,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.310494% | 4,605,431.47 | 4,095,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.308166% | 4,570,898.48 | 4,363,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.307053% | 4,554,392.55 | 4,474,000 PA |
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| SEMPRA | SEMPRA | 0.306571% | 4,547,235.23 | 4,607,000 PA |
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| CI | CIGNA GROUP/THE | 0.305753% | 4,535,106.98 | 5,054,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.304254% | 4,512,867.81 | 4,670,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.30106% | 4,465,493.63 | 4,229,000 PA |
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| AEE | AMEREN CORP | 0.300463% | 4,456,631.85 | 4,316,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.300077% | 4,450,914.69 | 4,552,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.295646% | 4,385,194.55 | 4,552,000 PA |
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| EFX | EQUIFAX INC | 0.290496% | 4,308,803.39 | 4,810,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.29008% | 4,302,626.05 | 4,120,000 PA |
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| RTX | RTX CORP | 0.289258% | 4,290,444.36 | 4,656,000 PA |
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| EQT | EQT CORP | 0.288676% | 4,281,813.54 | 4,222,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.284383% | 4,218,129.46 | 4,031,000 PA |
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| DINO | HF SINCLAIR CORP | 0.275765% | 4,090,301.31 | 3,885,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.272429% | 4,040,829.1 | 3,866,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.264234% | 3,919,270.31 | 3,930,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.259994% | 3,856,382.53 | 3,839,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.259728% | 3,852,427.51 | 3,754,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.254941% | 3,781,433.48 | 4,085,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.25294% | 3,751,744.03 | 3,778,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.251371% | 3,728,480.02 | 3,573,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.243213% | 3,607,475.94 | 3,105,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.239181% | 3,547,662.95 | 4,003,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.238226% | 3,533,508.85 | 3,863,000 PA |
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| SYY | SYSCO CORPORATION | 0.237998% | 3,530,126.96 | 3,153,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.234629% | 3,480,146.56 | 3,380,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.233568% | 3,464,414.17 | 3,281,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.232738% | 3,452,095.71 | 3,500,000 PA |
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| LDOS | LEIDOS INC | 0.232344% | 3,446,255.12 | 3,434,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.231269% | 3,430,317.5 | 3,784,000 PA |
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| MO | ALTRIA GROUP INC | 0.22825% | 3,385,538.73 | 3,493,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.227665% | 3,376,855.85 | 4,172,000 PA |
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| LLY | ELI LILLY & CO | 0.227425% | 3,373,296.89 | 6,068,000 PA |
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| NVR | NVR INC | 0.221611% | 3,287,057.16 | 3,435,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.21708% | 3,219,861.15 | 2,976,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.214763% | 3,185,487.25 | 3,153,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.211721% | 3,140,359.93 | 3,091,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.209573% | 3,108,503.83 | 3,404,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.207576% | 3,078,889.41 | 2,937,000 PA |
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| HCA INC | HCA INC | 0.205698% | 3,051,034.89 | 3,328,000 PA |
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| HCA INC | HCA INC | 0.204166% | 3,028,310.78 | 3,105,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.198153% | 2,939,121.6 | 2,760,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.197557% | 2,930,275.51 | 3,059,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.195712% | 2,902,910.78 | 2,835,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.195402% | 2,898,311.02 | 2,751,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.194609% | 2,886,557.63 | 2,716,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.193989% | 2,877,356.65 | 4,096,000 PA |
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| BOEING CO | BOEING CO | 0.190163% | 2,820,600.4 | 3,058,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.189451% | 2,810,038.12 | 2,761,000 PA |
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| EQT | EQT CORP | 0.189052% | 2,804,123.01 | 2,780,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.184519% | 2,736,884.06 | 2,694,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.184491% | 2,736,475.07 | 2,888,000 PA |
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