Companies included in IGEB
This is IGEB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 479.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 104,144,294.32 | NS | 7.024835% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 19,530,000 | NS | 1.316697% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 7,534,000 | PA | 0.51213% |
| VZ | VERIZON COMMUNICATIONS | 7,225,000 | PA | 0.501308% |
| COMCAST CORP | COMCAST CORP | 7,380,000 | PA | 0.500969% |
| D | DOMINION ENERGY INC | 7,046,000 | PA | 0.497412% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 7,080,000 | PA | 0.496892% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 7,931,000 | PA | 0.495929% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 6,963,000 | PA | 0.494634% |
| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 6,928,000 | PA | 0.493484% |
| PSX | PHILLIPS 66 CO | 7,270,000 | PA | 0.492804% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 7,204,000 | PA | 0.492141% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 5,962,000 | PA | 0.491766% |
| CF | CF INDUSTRIES INC | 7,170,000 | PA | 0.491741% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 7,246,000 | PA | 0.485879% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 6,136,000 | PA | 0.485419% |
| MORGAN STANLEY | MORGAN STANLEY | 7,170,000 | PA | 0.484322% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 7,862,000 | PA | 0.480897% |
| MU | MICRON TECHNOLOGY INC | 6,564,000 | PA | 0.480722% |
| FANG | DIAMONDBACK ENERGY INC | 6,519,000 | PA | 0.480676% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 6,706,000 | PA | 0.479891% |
| FCX | FREEPORT-MCMORAN INC | 7,179,000 | PA | 0.478865% |
| SOLV | SOLVENTUM CORP | 6,788,000 | PA | 0.478485% |
| IQV | IQVIA INC | 6,750,000 | PA | 0.478304% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 7,787,000 | PA | 0.478146% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 6,971,000 | PA | 0.476715% |
| HCA INC | HCA INC | 7,420,000 | PA | 0.476674% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 8,176,000 | PA | 0.476585% |
| MAR | MARRIOTT INTERNATIONAL | 6,794,000 | PA | 0.475831% |
| DG | DOLLAR GENERAL CORP | 6,700,000 | PA | 0.474493% |
| MSCI | MSCI INC | 7,026,000 | PA | 0.474285% |
| LNG | CHENIERE ENERGY INC | 6,682,000 | PA | 0.473722% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 7,241,000 | PA | 0.473654% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 6,753,000 | PA | 0.472738% |
| V | VISA INC | 12,698,000 | PA | 0.472058% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 5,726,000 | PA | 0.471884% |
| SEMPRA | SEMPRA | 6,791,000 | PA | 0.471612% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 6,302,000 | PA | 0.470556% |
| ETR | ENTERGY CORP | 6,655,000 | PA | 0.469406% |
| BRO | BROWN & BROWN INC | 6,820,000 | PA | 0.469113% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 6,793,000 | PA | 0.468037% |
| ALPHABET INC | ALPHABET INC | 13,205,000 | PA | 0.468029% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 6,538,000 | PA | 0.466622% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 6,562,000 | PA | 0.466398% |
| MORGAN STANLEY | MORGAN STANLEY | 7,307,000 | PA | 0.466137% |
| AT&T INC | AT&T INC | 6,650,000 | PA | 0.465684% |
| CVS | CVS HEALTH CORP | 6,519,000 | PA | 0.464095% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 6,772,000 | PA | 0.46376% |
| CBRE SERVICES INC | CBRE SERVICES INC | 6,407,000 | PA | 0.46198% |
| IR | INGERSOLL RAND INC | 6,403,000 | PA | 0.461958% |
| MSFT | MICROSOFT CORP | 11,818,000 | PA | 0.461291% |
| CI | CIGNA GROUP/THE | 7,057,000 | PA | 0.461229% |
| CVS | CVS HEALTH CORP | 6,594,000 | PA | 0.4609% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 6,502,000 | PA | 0.46038% |
| JNJ | JOHNSON & JOHNSON | 12,182,000 | PA | 0.459717% |
| ORANGE SA | ORANGE SA | 5,646,000 | PA | 0.459228% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 6,320,000 | PA | 0.459212% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 6,804,000 | PA | 0.458282% |
| METLIFE INC | METLIFE INC | 6,540,000 | PA | 0.457965% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 6,701,000 | PA | 0.456815% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 6,725,000 | PA | 0.456574% |
| COR | CENCORA INC | 7,177,000 | PA | 0.450906% |
| APP | APPLOVIN CORP | 6,429,000 | PA | 0.446734% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 6,271,000 | PA | 0.445968% |
| BIIB | BIOGEN INC | 7,128,000 | PA | 0.445765% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 5,850,000 | PA | 0.44455% |
| ARCC | ARES CAPITAL CORP | 6,413,000 | PA | 0.440353% |
| TU | TELUS CORP | 6,962,000 | PA | 0.43887% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 7,067,000 | PA | 0.436307% |
| MSFT | MICROSOFT CORP | 10,237,000 | PA | 0.433842% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 6,156,000 | PA | 0.431692% |
| TSN | TYSON FOODS INC | 5,986,000 | PA | 0.429427% |
| NI | NISOURCE INC | 6,158,000 | PA | 0.428645% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 6,125,000 | PA | 0.428411% |
| AAPL | APPLE INC | 11,263,000 | PA | 0.42769% |
| MO | ALTRIA GROUP INC | 6,047,000 | PA | 0.425106% |
| T-MOBILE USA INC | T-MOBILE USA INC | 6,313,000 | PA | 0.422345% |
| CAH | CARDINAL HEALTH INC | 6,011,000 | PA | 0.421561% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 5,305,000 | PA | 0.421008% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 6,107,000 | PA | 0.420696% |
| RPRX | ROYALTY PHARMA PLC | 6,110,000 | PA | 0.418625% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 5,930,000 | PA | 0.418042% |
| ORACLE CORP | ORACLE CORP | 6,761,000 | PA | 0.417914% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 5,927,000 | PA | 0.414514% |
| ENBRIDGE INC | ENBRIDGE INC | 6,118,000 | PA | 0.414255% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 5,990,000 | PA | 0.411477% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 6,525,000 | PA | 0.409508% |
| DTE ENERGY CO | DTE ENERGY CO | 5,563,000 | PA | 0.403406% |
| BOEING CO | BOEING CO | 5,766,000 | PA | 0.402632% |
| JNJ | JOHNSON & JOHNSON | 9,949,000 | PA | 0.402256% |
| FOX CORP | FOX CORP | 5,997,000 | PA | 0.402071% |
| AEP | AMERICAN ELECTRIC POWER | 5,617,000 | PA | 0.401709% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 5,905,000 | PA | 0.399318% |
| LLY | ELI LILLY & CO | 10,071,000 | PA | 0.397592% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 5,646,000 | PA | 0.397353% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 6,343,000 | PA | 0.395484% |
| US BANCORP | US BANCORP | 5,844,000 | PA | 0.395302% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 5,910,000 | PA | 0.39473% |
| ORACLE CORP | ORACLE CORP | 6,351,000 | PA | 0.391719% |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 6,061,000 | PA | 0.389502% |
SEC N-PORT snapshot as of .