IGEB · iShares Investment Grade Systematic Bond ETF ETF
$43.93
-0.03 (-0.06%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IGEB
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Yield Optimized Bond ETF | BYLD | 748,561 | $33,775,072 | 8.73% | Long | 2026-04-30 | |
| Frontier Asset Opportunistic Credit ETF | FOPC | 118,112 | $5,329,213 | 16.07% | Long | 2026-04-30 | |
| Frontier Asset Core Bond ETF | FCBD | 48,160 | $2,172,979 | 5.34% | Long | 2026-04-30 |
Showing 1–3 of 3 positions