IGEB ETF holdings Page 4
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 301–400 of 479
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ETI-P | ENTERGY TEXAS INC | 0.110686% | 1,641,763.86 | 1,582,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.110403% | 1,637,555.44 | 1,256,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.109676% | 1,626,782.84 | 1,631,000 PA |
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| LDOS | LEIDOS INC | 0.109512% | 1,624,340.22 | 1,559,000 PA |
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| TXT | TEXTRON INC | 0.109025% | 1,617,126.24 | 1,537,000 PA |
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| ROL | ROLLINS INC | 0.108456% | 1,608,678.02 | 1,565,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.107648% | 1,596,693.43 | 1,545,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.107499% | 1,594,486.09 | 1,567,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.107412% | 1,593,200.47 | 1,560,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.105952% | 1,571,537.01 | 1,528,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.105855% | 1,570,098.06 | 1,506,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.10525% | 1,561,126.94 | 1,505,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.10521% | 1,560,535.31 | 1,505,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.102452% | 1,519,623.81 | 1,623,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.101363% | 1,503,480.35 | 1,663,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.100381% | 1,488,910.42 | 1,470,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.099983% | 1,482,997.99 | 1,552,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.099284% | 1,472,640.94 | 1,445,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.09863% | 1,462,931.07 | 1,430,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.09719% | 1,441,576.46 | 1,414,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.09492% | 1,407,907.36 | 1,360,000 PA |
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| APP | APPLOVIN CORP | 0.094782% | 1,405,867.31 | 1,379,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.094697% | 1,404,605.01 | 1,355,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.094266% | 1,398,201.51 | 1,440,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.094188% | 1,397,052.59 | 1,385,000 PA |
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| MPLX LP | MPLX LP | 0.093896% | 1,392,719.56 | 1,501,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.093176% | 1,382,043.45 | 1,370,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.092987% | 1,379,231.95 | 1,337,000 PA |
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| OMC | OMNICOM GROUP INC | 0.090946% | 1,348,963.69 | 1,338,000 PA |
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| AZO | AUTOZONE INC | 0.090807% | 1,346,896.27 | 1,289,000 PA |
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| PWR | QUANTA SERVICES INC | 0.090673% | 1,344,911.06 | 1,298,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.089693% | 1,330,382.2 | 1,287,000 PA |
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| AT&T INC | AT&T INC | 0.089604% | 1,329,051.92 | 1,268,000 PA |
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| CORNING INC | CORNING INC | 0.087901% | 1,303,796.38 | 1,374,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.085751% | 1,271,913.13 | 1,227,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.085627% | 1,270,063.93 | 1,224,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.085447% | 1,267,396.77 | 1,353,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.085123% | 1,262,587.67 | 1,274,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.085101% | 1,262,268.64 | 1,329,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.084436% | 1,252,406.6 | 1,126,000 PA |
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| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.083625% | 1,240,367 | 1,215,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.083246% | 1,234,750.93 | 1,249,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.082583% | 1,224,918.94 | 1,234,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.082406% | 1,222,294.43 | 1,287,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.082319% | 1,221,004.87 | 1,057,000 PA |
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| MPLX LP | MPLX LP | 0.082092% | 1,217,632.24 | 1,196,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.081846% | 1,213,983.29 | 1,164,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.081812% | 1,213,477.17 | 1,332,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.080476% | 1,193,659.23 | 1,139,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.080425% | 1,192,903.49 | 1,099,000 PA |
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| FDX | FEDEX CORP | 0.076981% | 1,141,831.57 | 1,381,000 PA |
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| BRO | BROWN & BROWN INC | 0.076956% | 1,141,459.27 | 1,109,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.076955% | 1,141,437.69 | 1,176,000 PA |
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| AMZN | AMAZON.COM INC | 0.076671% | 1,137,221.53 | 2,009,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.076486% | 1,134,480.14 | 1,065,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.076372% | 1,132,799.04 | 1,059,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.073487% | 1,090,001.73 | 1,052,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.073218% | 1,086,015.13 | 995,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.073163% | 1,085,194.38 | 1,000,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.073024% | 1,083,129.99 | 1,050,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.073019% | 1,083,053.72 | 1,027,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.072574% | 1,076,454.43 | 998,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.071191% | 1,055,945.18 | 1,015,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.070294% | 1,042,646.86 | 972,000 PA |
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| WMT | WALMART INC | 0.070206% | 1,041,333.9 | 1,616,000 PA |
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| OKE | ONEOK INC | 0.069749% | 1,034,563.95 | 990,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.069725% | 1,034,200.59 | 1,011,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.069631% | 1,032,813.99 | 1,000,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.066915% | 992,519.05 | 955,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.06687% | 991,855 | 943,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.066577% | 987,512.37 | 1,036,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.064548% | 957,406.76 | 924,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.064367% | 954,734.31 | 1,004,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.064306% | 953,823.55 | 918,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.063069% | 935,479.1 | 893,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.062442% | 926,171.49 | 900,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.061577% | 913,344.07 | 967,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.060956% | 904,130.52 | 888,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.058834% | 872,663.07 | 827,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.05658% | 839,229.32 | 801,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.056413% | 836,756.85 | 803,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.05562% | 824,988.43 | 799,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.055551% | 823,968.42 | 982,000 PA |
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| CVS | CVS HEALTH CORP | 0.055529% | 823,636.56 | 862,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.054705% | 811,418.61 | 771,000 PA |
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| MTZ | MASTEC INC | 0.05378% | 797,688.41 | 760,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.051113% | 758,134.77 | 750,000 PA |
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| AT&T INC | AT&T INC | 0.049409% | 732,869.17 | 752,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.048557% | 720,230.34 | 708,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.047286% | 701,373.87 | 692,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.047269% | 701,125.48 | 752,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.046279% | 686,437.25 | 696,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.045937% | 681,366.65 | 670,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.045663% | 677,298.79 | 668,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.045169% | 669,966.33 | 677,000 PA |
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| IEX | IDEX CORP | 0.044383% | 658,313.01 | 641,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.042828% | 635,243.27 | 625,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.042514% | 630,589.78 | 603,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.042461% | 629,806.44 | 596,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.042159% | 625,326.5 | 611,000 PA |
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