ETF:IGEB | ETF Holdings Page 2 | iShares Investment Grade Systematic Bond ETF

Companies included in IGEB Page 2

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 101–200 of 479.

TickerIssuerShares ownedUnitReported weight
M&T BANK CORPORATIONM&T BANK CORPORATION5,396,000PA0.389218%
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS6,270,000PA0.389095%
MPLX LPMPLX LP5,663,000PA0.388082%
BERRY GLOBAL INCBERRY GLOBAL INC5,430,000PA0.386735%
CHENIERE CORP CHRISTI HDCHENIERE CORP CHRISTI HD5,682,000PA0.3867%
TRMBTRIMBLE INC5,372,000PA0.385966%
LUVSOUTHWEST AIRLINES CO5,770,000PA0.385827%
UNPUNION PACIFIC CORP8,082,000PA0.382626%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II6,192,000PA0.380749%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC5,003,000PA0.379306%
TCPATRANSCANADA PIPELINES5,295,000PA0.371252%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA5,890,000PA0.371089%
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV5,416,000PA0.366085%
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS5,537,000PA0.365904%
EXEEXPAND ENERGY CORP5,160,000PA0.364282%
NATIONAL GRID PLCNATIONAL GRID PLC5,044,000PA0.363792%
VERISIGN INCVERISIGN INC5,913,000PA0.362774%
OKEONEOK INC5,004,000PA0.362239%
EQUINIX EU 2 FINANCING CEQUINIX EU 2 FINANCING C5,145,000PA0.361979%
BAT CAPITAL CORPBAT CAPITAL CORP4,719,000PA0.361666%
GBDCGOLUB CAPITAL BDC5,326,000PA0.360547%
EXPEAGLE MATERIALS INC5,397,000PA0.360375%
AZNASTRAZENECA PLC4,651,000PA0.359667%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT4,982,000PA0.359421%
TPRTAPESTRY INC5,125,000PA0.358397%
FERGFERGUSON ENTERPRISES INC5,231,000PA0.358279%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC5,060,000PA0.357111%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC5,093,000PA0.353668%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA4,942,000PA0.352136%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP5,210,000PA0.351405%
T-MOBILE USA INCT-MOBILE USA INC7,728,000PA0.350601%
DKSDICK'S SPORTING GOODS5,579,000PA0.349903%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL4,995,000PA0.349479%
CCICROWN CASTLE INC5,074,000PA0.348647%
GPCGENUINE PARTS CO5,090,000PA0.347632%
ACTENACT HOLDINGS INC4,888,000PA0.345822%
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP4,847,000PA0.342348%
TRANSCANADA TRUSTTRANSCANADA TRUST5,001,000PA0.338472%
AMERICAN INTERNATIONALAMERICAN INTERNATIONAL4,787,000PA0.332633%
CITIBANK NACITIBANK NA4,899,000PA0.331538%
AEPAMERICAN ELECTRIC POWER4,986,000PA0.331262%
CCICROWN CASTLE INC4,602,000PA0.328632%
SUN COMMUNITIES OPER LPSUN COMMUNITIES OPER LP5,303,000PA0.328101%
GISGENERAL MILLS INC4,715,000PA0.326148%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA4,575,000PA0.321239%
UPSUNITED PARCEL SERVICE4,227,000PA0.320274%
VALERO ENERGY CORPVALERO ENERGY CORP4,095,000PA0.310494%
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD4,363,000PA0.308166%
KINDER MORGAN INCKINDER MORGAN INC4,474,000PA0.307053%
SEMPRASEMPRA4,607,000PA0.306571%
CICIGNA GROUP/THE5,054,000PA0.305753%
ORACLE CORPORACLE CORP4,670,000PA0.304254%
ORACLE CORPORACLE CORP4,229,000PA0.30106%
AEEAMEREN CORP4,316,000PA0.300463%
MORGAN STANLEYMORGAN STANLEY4,552,000PA0.300077%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES4,552,000PA0.295646%
EFXEQUIFAX INC4,810,000PA0.290496%
SANTANDER HOLDINGS USASANTANDER HOLDINGS USA4,120,000PA0.29008%
RTXRTX CORP4,656,000PA0.289258%
EQTEQT CORP4,222,000PA0.288676%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD4,031,000PA0.284383%
DINOHF SINCLAIR CORP3,885,000PA0.275765%
MSIMOTOROLA SOLUTIONS INC3,866,000PA0.272429%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC3,930,000PA0.264234%
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC3,839,000PA0.259994%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC3,754,000PA0.259728%
T-MOBILE USA INCT-MOBILE USA INC4,085,000PA0.254941%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY3,778,000PA0.25294%
KINDER MORGAN INCKINDER MORGAN INC3,573,000PA0.251371%
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR3,105,000PA0.243213%
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP4,003,000PA0.239181%
ZBHZIMMER BIOMET HOLDINGS3,863,000PA0.238226%
SYYSYSCO CORPORATION3,153,000PA0.237998%
VZVERIZON COMMUNICATIONS3,380,000PA0.234629%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC3,281,000PA0.233568%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC3,500,000PA0.232738%
LDOSLEIDOS INC3,434,000PA0.232344%
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL3,784,000PA0.231269%
MOALTRIA GROUP INC3,493,000PA0.22825%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO4,172,000PA0.227665%
LLYELI LILLY & CO6,068,000PA0.227425%
NVRNVR INC3,435,000PA0.221611%
TRGPTARGA RESOURCES CORP2,976,000PA0.21708%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC3,153,000PA0.214763%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP3,091,000PA0.211721%
T-MOBILE USA INCT-MOBILE USA INC3,404,000PA0.209573%
SCCOSOUTHERN COPPER CORP2,937,000PA0.207576%
HCA INCHCA INC3,328,000PA0.205698%
HCA INCHCA INC3,105,000PA0.204166%
BERRY GLOBAL INCBERRY GLOBAL INC2,760,000PA0.198153%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP3,059,000PA0.197557%
COMCAST CORPCOMCAST CORP2,835,000PA0.195712%
L3HARRIS TECH INCL3HARRIS TECH INC2,751,000PA0.195402%
ENERGY TRANSFER LPENERGY TRANSFER LP2,716,000PA0.194609%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS4,096,000PA0.193989%
BOEING COBOEING CO3,058,000PA0.190163%
ENBRIDGE INCENBRIDGE INC2,761,000PA0.189451%
EQTEQT CORP2,780,000PA0.189052%
M&T BANK CORPORATIONM&T BANK CORPORATION2,694,000PA0.184519%
BROADRIDGE FINANCIAL SOLBROADRIDGE FINANCIAL SOL2,888,000PA0.184491%

SEC N-PORT snapshot as of .

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