IGEB · iShares Investment Grade Systematic Bond ETF ETF
iShares Trust
$43.93
-0.06%
At close · Sep 4
Net assets $1,363,297,498
Holdings467
1 month
-0.98%
Year to date
-0.94%
52-week range
$43.83–$46.46
30-session avg volume
326,933
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057342
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.72%
STIV6.09%
Country allocation
US92.62%
GB5.44%
CA2.84%
IE0.83%
AU0.55%
NL0.47%
XX0.47%
Other0.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $70,152,869 | 5.15% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $12,920,000 | 0.95% |
| PNC FINANCIAL SERVICES | 693475BD6 | $7,027,593 | 0.52% |
| HSBC HOLDINGS PLC | 404280CC1 | $6,897,408 | 0.51% |
| DELTA AIR LINES INC | 247361A32 | $6,847,141 | 0.50% |
| SANTANDER UK GROUP HLDGS | 80281LAY1 | $6,802,729 | 0.50% |
| GOLDMAN SACHS GROUP INC | 38141GA53 | $6,780,771 | 0.50% |
| VISTRA OPERATIONS CO LLC | 92840VBB7 | $6,731,585 | 0.49% |
| METLIFE INC | 59156RCQ9 | $6,725,419 | 0.49% |
| BP CAPITAL MARKETS PLC | 05565QDV7 | $6,719,082 | 0.49% |
| SOLVENTUM CORP | 83444MAR2 | $6,716,315 | 0.49% |
| PNC FINANCIAL SERVICES | 693475BF1 | $6,708,331 | 0.49% |
| KEYCORP | 49326EEP4 | $6,697,744 | 0.49% |
| WELLS FARGO & COMPANY | 95002YAA1 | $6,686,931 | 0.49% |
| CF INDUSTRIES INC | 12527GAL7 | $6,684,861 | 0.49% |
| MARRIOTT INTERNATIONAL | 571903BS1 | $6,677,395 | 0.49% |
| SEMPRA | 816851BS7 | $6,669,307 | 0.49% |
| PHILLIPS 66 CO | 718547AZ5 | $6,667,226 | 0.49% |
| BROWN & BROWN INC | 115236AM3 | $6,659,687 | 0.49% |
| NEXTERA ENERGY CAPITAL | 65339KCW8 | $6,656,250 | 0.49% |
| GOLDMAN SACHS GROUP INC | 38141GB37 | $6,655,504 | 0.49% |
| JPMORGAN CHASE & CO | 48128BAQ4 | $6,649,484 | 0.49% |
| ENTERGY CORP | 29364GAQ6 | $6,629,420 | 0.49% |
| DELL INT LLC / EMC CORP | 24703TAJ5 | $6,618,053 | 0.49% |
| SALESFORCE INC | 79466LAT1 | $6,609,557 | 0.48% |
| DOLLAR GENERAL CORP | 256677AP0 | $6,580,278 | 0.48% |
| JPMORGAN CHASE & CO | 46647PCR5 | $6,576,999 | 0.48% |
| HUNTINGTON BANCSHARES | 446150BC7 | $6,556,208 | 0.48% |
| WORKDAY INC | 98138HAJ0 | $6,527,968 | 0.48% |
| COMCAST CORP | 20030NES6 | $6,515,002 | 0.48% |
| FREEPORT-MCMORAN INC | 35671DBC8 | $6,493,654 | 0.48% |
| DIAMONDBACK ENERGY INC | 25278XAV1 | $6,491,980 | 0.48% |
| CBRE SERVICES INC | 12505BAG5 | $6,486,077 | 0.48% |
| SMITH & NEPHEW PLC | 83192PAA6 | $6,476,260 | 0.48% |
| PLAINS ALL AMERICAN PIPE | 72650RBQ4 | $6,475,386 | 0.47% |
| ENERGY TRANSFER LP | 29273VAU4 | $6,465,737 | 0.47% |
| HSBC HOLDINGS PLC | 404280ED7 | $6,458,740 | 0.47% |
| DOMINION ENERGY INC | 25746UDT3 | $6,455,870 | 0.47% |
| OCCIDENTAL PETROLEUM COR | 674599EK7 | $6,445,931 | 0.47% |
| APPLE INC | 037833EA4 | $6,443,948 | 0.47% |
| ROPER TECHNOLOGIES INC | 776696AM8 | $6,436,398 | 0.47% |
| TARGA RESOURCES PARTNERS | 87612BBU5 | $6,415,350 | 0.47% |
| FIFTH THIRD BANCORP | 316773DL1 | $6,415,305 | 0.47% |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $6,412,684 | 0.47% |
| CHENIERE ENERGY INC | 16411RAN9 | $6,393,542 | 0.47% |
| MORGAN STANLEY | 6174468L6 | $6,388,979 | 0.47% |
| CVS HEALTH CORP | 126650ED8 | $6,378,198 | 0.47% |
| HSBC HOLDINGS PLC | 404280DR7 | $6,373,232 | 0.47% |
| FLORIDA POWER & LIGHT CO | 341081GU5 | $6,372,378 | 0.47% |
| VICI PROPERTIES LP | 925650AD5 | $6,372,192 | 0.47% |