ETF · holdings as filed 2026-05-31
What's inside IGEB?
iShares Investment Grade Systematic Bond ETF
- Holdings
- 467
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 4.96% | |
| 2 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.91% | |
| 3 | P  | PNC V6 PERP UPNC FINANCIAL SERVICES | 0.50% | |
| 4 | H  | HSBC V3.973 05.22.30HSBC HOLDINGS PLC | 0.49% | |
| 5 | D  | DAL 5.25 07.10.30DELTA AIR LINES INC | 0.48% | |
| 6 | S  | SANUK V5.136 09.22.36SANTANDER UK GROUP HLDGS | 0.48% | |
| 7 | G  | GS V6.561 10.24.34GOLDMAN SACHS GROUP INC | 0.48% | |
| 8 | V  | VST 5.25 04.30.33 144AVISTRA OPERATIONS CO LLC | 0.48% | |
| 9 | M  | MET V6.35 03.15.55 GMETLIFE INC | 0.48% | |
| 10 | B  | BPLN V4.875 PERPBP CAPITAL MARKETS PLC | 0.47% | |
| 11 | S  | SOLV 5.6 03.23.34SOLVENTUM CORP | 0.47% | |
| 12 | P  | PNC V6.2 PERP VPNC FINANCIAL SERVICES | 0.47% | |
| 13 | K  | KEY V6.401 03.06.35KEYCORP | 0.47% | |
| 14 | W  | WFC V7.625 PERPWELLS FARGO & COMPANY | 0.47% | |
| 15 | C  | CF 5.3 11.26.35CF INDUSTRIES INC | 0.47% | |
| 16 | M  | MAR 5.35 03.15.35MARRIOTT INTERNATIONAL | 0.47% | |
| 17 | S  | SRE V6.875 10.01.54SEMPRA | 0.47% | |
| 18 | P  | PSX V5.875 03.15.56 APHILLIPS 66 CO | 0.47% | |
| 19 | B  | BRO 5.55 06.23.35BROWN & BROWN INC | 0.47% | |
| 20 | N  | NEE V6.7 09.01.54NEXTERA ENERGY CAPITAL | 0.47% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PNC V6 PERP UPNC FINANCIAL SERVICES
0.50%2
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.49%3
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.48%4
S
SANUK V5.136 09.22.36SANTANDER UK GROUP HLDGS
0.48%5
G
GS V6.561 10.24.34GOLDMAN SACHS GROUP INC
0.48%6
V
VST 5.25 04.30.33 144AVISTRA OPERATIONS CO LLC
0.48%7
M
MET V6.35 03.15.55 GMETLIFE INC
0.48%8
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
0.47%9
S
SOLV 5.6 03.23.34SOLVENTUM CORP
0.47%10
P
PNC V6.2 PERP VPNC FINANCIAL SERVICES
0.47%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.96%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.91%3
P
PNC V6 PERP UPNC FINANCIAL SERVICES
0.50%4
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.49%5
D
DAL 5.25 07.10.30DELTA AIR LINES INC
0.48%6
S
SANUK V5.136 09.22.36SANTANDER UK GROUP HLDGS
0.48%7
G
GS V6.561 10.24.34GOLDMAN SACHS GROUP INC
0.48%8
V
VST 5.25 04.30.33 144AVISTRA OPERATIONS CO LLC
0.48%9
M
MET V6.35 03.15.55 GMETLIFE INC
0.48%10
B
BPLN V4.875 PERPBP CAPITAL MARKETS PLC
0.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.