Fund holdings · iShares Investment Grade Systematic Bond ETF

IGEB holdings: 445 positions

IGEB held 445 positions as of Oct 13, 2026. Delta Air Lines Inc is the largest at 0.55%; the top 10 are 5.1% of the fund.

How much of the fund each position is · one bar per position, largest first
Delta Air Lines Inc 0.55%445 positionsM&T Bank Corporation Mtn 0.39%
5.1%
top 10 together
0.55%
largest position
445
positions under 1%

The largest 100 of 445 positions

100 of 100 · click a column to sort
IGEB’s 445 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 445. Source: iShares (BlackRock).
#HoldingWeight ↓
1Delta Air Lines Inc0.55%
2Biogen Inc0.53%
3Hsbc Holdings PLC0.51%
4Prudential Financial Inc0.51%
5Targa Resources Partners LP0.51%
6Dominion Energy Inc (NC5.5)0.51%
7Space Exploration Technologies Cor 144A0.50%
8Morgan Stanley Private Bank Na0.50%
9American Express Co (fxd-Frn)0.50%
10Bank of New York Mellon Corp/The Mtn0.50%
11Alphabet Inc0.50%
12Morgan Stanley (fxd-Frn) Mtn0.50%
13Morgan Stanley0.50%
14Bank of America Corp Mtn0.50%
15Corebridge Financial Inc0.50%
16Entergy Corporation0.50%
17Boeing Co0.50%
18Jpmorgan Chase & Co0.50%
19Sabine Pass Liquefaction LLC0.50%
20Jpmorgan Chase & Co0.50%
21Jpmorgan Chase & Co0.50%
22British Telecommunications Ltd0.49%
23Wells Fargo & Company0.49%
24Plains All American Pipeline LP0.49%
25Cheniere Energy Inc0.49%
26Nextera Energy Capital Holdings in0.49%
27South Bow USA Infrastructure Holdi0.49%
28Merck & Co Inc0.49%
29Cencora Inc0.49%
30Sempra0.49%
31Santander UK Group Holdings PLC0.49%
32Royal Bank of Canada (fx-Frn) Mtn0.49%
33Servicenow Inc0.49%
34Vici Properties LP0.49%
35Huntington Bancshares Inc0.49%
36Phillips 66 Co (NC5.25)0.49%
37CF Industries Inc0.49%
38Roper Technologies Inc0.48%
39Brown & Brown Inc0.48%
40Altria Group Inc0.48%
41Energy Transfer LP0.48%
42Diamondback Energy Inc0.48%
43Cardinal Health Inc0.48%
44Solventum Corp0.48%
45Workday Inc0.48%
46Florida Power & Light Co0.48%
47Emera US Finance LP0.48%
48AT&T Inc0.47%
49Sprint Capital Corporation0.47%
50Ingersoll Rand Inc0.47%
51The Cigna Group0.47%
52Arthur J Gallagher & Co0.47%
53Metlife Inc0.47%
54Dollar General Corp0.47%
55CVS Health Corp0.47%
56Verizon Communications Inc0.47%
57Keycorp Mtn0.47%
58Royal Caribbean Cruises Ltd0.47%
59Capital One Financial Corporation0.47%
60Salesforce Inc0.47%
61Expedia Group Inc0.47%
62Marriott International Inc0.47%
63Freeport-McMoran Inc0.46%
64Cbre Services Inc0.46%
65Woodside Finance Ltd0.46%
66CVS Health Corp0.46%
67Hsbc Holdings PLC0.46%
68Amazon.com Inc0.45%
69Citizens Financial Group Inc0.45%
70Apple Inc0.45%
71Viper Energy Partners LLC0.45%
72Fifth Third Bancorp0.45%
73Morgan Stanley Mtn0.44%
74Bank of America Corp0.44%
75Salesforce Inc0.44%
76Kraft Heinz Foods Co0.44%
77Enbridge Inc0.44%
78Enact Holdings Inc0.43%
79Applovin Corp0.43%
80Johnson & Johnson0.43%
81Jpmorgan Chase & Co (fxd-Frn)0.43%
82Nisource Inc0.43%
83Coca-Cola Co0.42%
84Goldman Sachs Group Inc/The0.42%
85Royalty Pharma PLC0.42%
86Tyson Foods Inc0.42%
87Union Pacific Corporation0.42%
88HCA Inc0.42%
89Capital One Financial Corporation0.41%
90Goldman Sachs Group Inc/The0.41%
91Public Service Company of Colorado0.41%
92DTE Energy Company0.41%
93Laboratory Corporation of America0.40%
94Microsoft Corporation0.40%
95Ares Capital Corporation0.40%
96American Electric Power Company in0.40%
97ELI Lilly and Company0.40%
98Duke Energy Progress LLC0.40%
99Mplx LP0.40%
100M&T Bank Corporation Mtn0.39%
BLK Csh Fnd Treasury Sl Agency0.59%
USD Cash0.00%
Cash and other net assets0.07%
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 445.

The book

Positions445
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together5.1%
Cash and other net assets0.66%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IGEB, data as of Oct 13, 2026. https://etfiq.com/funds/igeb/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.