IGEB ETF holdings Page 3
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 |
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| Fund | iShares Investment Grade Systematic Bond ETF |
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| 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 201–300 of 479
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.183743% | 2,725,377.64 | 2,588,000 PA |
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| FOX CORP | FOX CORP | 0.180481% | 2,676,999.3 | 2,439,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.175768% | 2,607,084.06 | 2,628,000 PA |
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| BGC | BGC GROUP INC | 0.175196% | 2,598,602.06 | 2,495,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.16863% | 2,501,214.46 | 2,688,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.167885% | 2,490,164.61 | 2,383,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.167502% | 2,484,492.06 | 2,422,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.166862% | 2,474,998.78 | 2,375,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.166856% | 2,474,906.46 | 4,486,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.166805% | 2,474,150.12 | 2,370,000 PA |
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| FDX | FEDEX CORP | 0.166189% | 2,465,013.72 | 2,691,000 PA |
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| CVS | CVS HEALTH CORP | 0.164846% | 2,445,084.12 | 2,354,000 PA |
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| DINO | HF SINCLAIR CORP | 0.163047% | 2,418,405.16 | 2,330,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.162986% | 2,417,495.09 | 2,334,000 PA |
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| OKE | ONEOK INC | 0.162654% | 2,412,581.12 | 2,235,000 PA |
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| D | DOMINION ENERGY INC | 0.162245% | 2,406,516.9 | 2,329,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.162186% | 2,405,642.24 | 2,366,000 PA |
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| KO | COCA-COLA CO/THE | 0.161988% | 2,402,702.26 | 4,009,000 PA |
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| GIB | CGI INC | 0.160296% | 2,377,601.62 | 2,339,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.160119% | 2,374,981.39 | 3,259,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.159885% | 2,371,506.63 | 2,308,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.159808% | 2,370,359.52 | 2,064,000 PA |
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| HCA INC | HCA INC | 0.158246% | 2,347,191.45 | 2,462,000 PA |
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| AMGN | AMGEN INC | 0.156793% | 2,325,643.48 | 2,657,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.155526% | 2,306,850.73 | 2,264,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.152425% | 2,260,862.1 | 2,171,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.151912% | 2,253,245.33 | 2,197,000 PA |
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| BOEING CO | BOEING CO | 0.15102% | 2,240,015.26 | 2,512,721 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.150911% | 2,238,404.98 | 2,078,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.150155% | 2,227,186.49 | 2,236,000 PA |
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| NTAP | NETAPP INC | 0.147667% | 2,190,288.23 | 2,098,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.147417% | 2,186,579.49 | 2,170,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.1474% | 2,186,316.92 | 2,092,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.145765% | 2,162,068.53 | 2,223,000 PA |
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| SNX | TD SYNNEX CORP | 0.144845% | 2,148,430.35 | 2,155,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.144804% | 2,147,810.81 | 2,085,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.144601% | 2,144,798.96 | 2,313,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.144562% | 2,144,224.4 | 2,085,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.142664% | 2,116,069.85 | 2,075,000 PA |
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| TPR | TAPESTRY INC | 0.142213% | 2,109,386.14 | 2,043,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.140444% | 2,083,146.53 | 1,858,000 PA |
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| EXP | EAGLE MATERIALS | 0.139127% | 2,063,606.55 | 2,252,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.139033% | 2,062,218.76 | 2,015,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.138918% | 2,060,507.33 | 1,984,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.136989% | 2,031,894.76 | 1,960,000 PA |
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| FDX | FEDEX CORP | 0.136617% | 2,026,380.67 | 2,571,000 PA |
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| AAPL | APPLE INC | 0.13563% | 2,011,737.35 | 3,324,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.135437% | 2,008,872.25 | 1,969,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.135339% | 2,007,427.44 | 2,004,000 PA |
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| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 0.133534% | 1,980,655 | 1,992,000 PA |
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| NTAP | NETAPP INC | 0.133377% | 1,978,326.62 | 1,898,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.131927% | 1,956,812.14 | 1,894,000 PA |
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| FDX | FEDEX CORP | 0.131276% | 1,947,156.9 | 2,043,000 PA |
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| JBL | JABIL INC | 0.130987% | 1,942,867.41 | 1,950,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.130976% | 1,942,706.73 | 1,982,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.130533% | 1,936,144.57 | 1,893,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.12925% | 1,917,117.1 | 1,810,000 PA |
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| FIRST HORIZON CORP | FIRST HORIZON CORP | 0.128782% | 1,910,165.55 | 1,845,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.128732% | 1,909,430.91 | 1,783,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.128441% | 1,905,105.51 | 2,420,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.128286% | 1,902,809.17 | 1,873,000 PA |
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| H | HYATT HOTELS CORP | 0.127824% | 1,895,951.7 | 1,795,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.127119% | 1,885,498.09 | 1,833,000 PA |
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| PINNACLE BANK TN | PINNACLE BANK TN | 0.126785% | 1,880,547.55 | 1,850,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.126772% | 1,880,349.85 | 1,765,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.126459% | 1,875,709.72 | 1,716,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.126413% | 1,875,022.77 | 1,862,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.126006% | 1,868,996.4 | 1,892,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.125505% | 1,861,560.02 | 1,823,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.124644% | 1,848,787.06 | 1,755,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.12359% | 1,833,151.76 | 1,795,000 PA |
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| LDOS | LEIDOS INC | 0.122313% | 1,814,219.99 | 1,739,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.122284% | 1,813,785.73 | 1,949,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.121921% | 1,808,404.21 | 1,753,000 PA |
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| EVRG | EVERGY INC | 0.121825% | 1,806,976.08 | 1,755,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.121224% | 1,798,063.54 | 1,855,000 PA |
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| DINO | HF SINCLAIR CORP | 0.119607% | 1,774,086.17 | 1,735,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.119556% | 1,773,328.19 | 1,659,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.118651% | 1,759,893.56 | 1,716,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.118263% | 1,754,143.76 | 1,685,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.118221% | 1,753,519.05 | 1,747,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.118017% | 1,750,499.69 | 1,654,000 PA |
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| OMC | OMNICOM GROUP INC | 0.117559% | 1,743,699.23 | 1,710,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.117189% | 1,738,215.4 | 1,769,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.117114% | 1,737,105.28 | 1,722,000 PA |
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| BIIB | BIOGEN INC | 0.114741% | 1,701,901.3 | 1,596,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.114734% | 1,701,797.69 | 1,660,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.114448% | 1,697,555.73 | 1,655,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.114425% | 1,697,213.23 | 1,675,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.113929% | 1,689,855.89 | 1,635,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.113659% | 1,685,854.8 | 1,620,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.113603% | 1,685,020.4 | 1,675,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.113221% | 1,679,361.73 | 1,660,000 PA |
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| MO | ALTRIA GROUP INC | 0.113046% | 1,676,764.56 | 1,595,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.113004% | 1,676,143.75 | 1,642,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.112652% | 1,670,924.47 | 1,618,000 PA |
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| PWR | QUANTA SERVICES INC | 0.112591% | 1,670,015.82 | 1,640,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.112556% | 1,669,491.14 | 1,710,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.112481% | 1,668,376 | 1,630,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.111895% | 1,659,693.21 | 1,645,000 PA |
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