IGEB

iShares Investment Grade Systematic Bond ETF

IGEB | CBOE

Price Alert

$43.51

+$0.06 (+0.15%)

At close: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Total Holdings

447

Top 10 Holdings

5.36%

Top Sector

Banking (17.78%)

Sector Allocation

Banking

17.78%

Energy

13.12%

Electric

11.44%

Other

10.03%

Healthcare

9.11%

Communications

6.58%

Insurance

6.43%

Consumer Cyclical

6.11%

Consumer Non-Cyclical

4.80%

Capital Goods

3.05%

Basic Industry

2.23%

Transportation

2.19%

Finance Companies

1.88%

Reits

1.52%

Natural Gas

1.28%

Brokerage/Asset Managers/Exchanges

1.05%

Cash and/or Derivatives

0.70%

Industrial Other

0.49%

Utility Other

0.20%

Symbol	Name	Price	% Change	Shares	% Weight
-	BLK CSH FND TREASURY SL AGENCY	-	-	11.04M	0.76%
-	DELTA AIR LINES INC 5.25% 07/10/2030	-	-	79.84K	0.54%
-	BIOGEN INC 2.25% 05/01/2030	-	-	84.36K	0.52%
-	ALPHABET INC 2.25% 08/15/2060	-	-	162.04K	0.51%
-	HSBC HOLDINGS PLC 3.97% 05/22/2030	-	-	76.81K	0.51%
-	TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032	-	-	79.16K	0.51%
-	DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055	-	-	71.94K	0.50%
-	PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048	-	-	73.75K	0.50%
-	MERCK & CO INC 2.90% 12/10/2061	-	-	135.63K	0.50%
-	JPMORGAN CHASE & CO 2.96% 01/25/2033	-	-	82.06K	0.50%
-	AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029	-	-	73.24K	0.50%
-	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	-	-	72.91K	0.50%
-	BOEING CO 5.15% 05/01/2030	-	-	73.05K	0.50%
-	BANK OF AMERICA CORP MTN 6.20% 11/10/2028	-	-	71.4K	0.50%
-	MORGAN STANLEY 3.59% 07/22/2028	-	-	73.07K	0.50%
-	SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030	-	-	74.04K	0.50%
-	ENTERGY CORPORATION 7.13% 12/01/2054	-	-	71.11K	0.50%
-	JPMORGAN CHASE & CO 2.54% 11/08/2032	-	-	82.93K	0.50%
-	COREBRIDGE FINANCIAL INC 6.88% 12/15/2052	-	-	71.91K	0.50%
-	PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035	-	-	72.15K	0.50%

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