IGEB ETF holdings Page 5
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 401–479 of 479
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NI | NISOURCE INC | 0.040536% | 601,257.87 | 576,000 PA |
|---|
| LDOS | LEIDOS INC | 0.038769% | 575,049.34 | 633,000 PA |
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| RDN | RADIAN GROUP INC | 0.036735% | 544,868.39 | 519,000 PA |
|---|
| AAPL | APPLE INC | 0.036635% | 543,388.63 | 913,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.034811% | 516,336.12 | 574,000 PA |
|---|
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.034431% | 510,699.18 | 500,000 PA |
|---|
| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.034184% | 507,032.98 | 498,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.034057% | 505,155.52 | 484,000 PA |
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| NI | NISOURCE INC | 0.033953% | 503,608.06 | 482,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.033875% | 502,457.95 | 475,000 PA |
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| MSCI | MSCI INC | 0.033737% | 500,413 | 505,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.033708% | 499,975.49 | 633,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.032688% | 484,845.4 | 567,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.032304% | 479,144.79 | 463,000 PA |
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| SEMPRA | SEMPRA | 0.031592% | 468,583.46 | 459,000 PA |
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| CCI | CROWN CASTLE INC | 0.031447% | 466,443.92 | 487,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.03128% | 463,965.68 | 460,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.031276% | 463,896.8 | 460,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.031005% | 459,889.18 | 506,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.030958% | 459,191.34 | 450,000 PA |
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| MPLX LP | MPLX LP | 0.03005% | 445,724.92 | 430,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.029993% | 444,880.31 | 421,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.029647% | 439,735.02 | 428,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.029017% | 430,398.23 | 439,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.028357% | 420,603.3 | 434,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.028344% | 420,411.37 | 400,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.027901% | 413,836.33 | 351,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.027392% | 406,300.48 | 408,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.027059% | 401,350.23 | 388,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.026957% | 399,840.8 | 381,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.026659% | 395,425.84 | 389,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.026361% | 391,007.7 | 392,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.026288% | 389,919.28 | 375,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.025631% | 380,178.3 | 368,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.025595% | 379,643.31 | 350,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.025529% | 378,665.34 | 365,000 PA |
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| NNN | NNN REIT INC | 0.025513% | 378,426.18 | 362,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.024743% | 367,008.74 | 358,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.024704% | 366,429.89 | 337,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.023891% | 354,367.66 | 385,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.023466% | 348,060.39 | 343,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.02324% | 344,710.14 | 329,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.022602% | 335,238.8 | 318,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.021349% | 316,664.51 | 310,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.020992% | 311,370.84 | 320,000 PA |
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| MPLX LP | MPLX LP | 0.020911% | 310,167.39 | 331,000 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.020844% | 309,166.1 | 299,000 PA |
|---|
| CI | CIGNA GROUP/THE | 0.019373% | 287,357.7 | 277,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.019081% | 283,017.38 | 290,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.018914% | 280,547.56 | 265,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.018882% | 280,075.26 | 299,000 PA |
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| HEICO CORP | HEICO CORP | 0.018823% | 279,188.98 | 266,000 PA |
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| BRO | BROWN & BROWN INC | 0.017859% | 264,893.68 | 260,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.017771% | 263,582.51 | 266,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.017102% | 253,668.53 | 250,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.016549% | 245,457.06 | 233,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.01603% | 237,770.18 | 238,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.015838% | 234,915.25 | 235,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.015553% | 230,693.91 | 221,000 PA |
|---|
| TEAM | ATLASSIAN CORPORATION | 0.015139% | 224,557.27 | 225,000 PA |
|---|
| BOEING CO | BOEING CO | 0.015081% | 223,693.56 | 215,000 PA |
|---|
| STZ | CONSTELLATION BRANDS INC | 0.01486% | 220,415.62 | 220,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.013817% | 204,947.54 | 200,000 PA |
|---|
| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.013569% | 201,265.5 | 192,000 PA |
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| CVS | CVS HEALTH CORP | 0.013427% | 199,161.24 | 203,000 PA |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.013075% | 193,940.16 | 187,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.012186% | 180,748.33 | 175,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.011439% | 169,670.44 | 160,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.010942% | 162,293.58 | 160,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.010709% | 158,844.53 | 152,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.010433% | 154,743.45 | 147,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.010137% | 150,361.42 | 160,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.009042% | 134,110.7 | 125,000 PA |
|---|
| CITIBANK NA | CITIBANK NA | 0.008473% | 125,678.48 | 120,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.008215% | 121,845.36 | 120,000 PA |
|---|
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.006995% | 103,756.93 | 100,000 PA |
|---|
| LDOS | LEIDOS INC | 0.006443% | 95,561.7 | 90,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.005488% | 81,400.09 | 75,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.004455% | 66,076.58 | 65,000 PA |
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