iShares Investment Grade Systematic Bond ETF (IGEB): ETF
ETF traded on BATS under symbol IGEB. Quoted in usd.
iShares Investment Grade Systematic Bond ETF
-0.26%$43.37
BATS:IGEBFixed Income
AUM $1.45B·YTD --·Yield --
BATS:IGEB$43.37-0.26%AUM $1.45BTop Holdings
5.3% of portfolio in top 10 holdings
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 10.22M | ||
DELTA AIR LINES INC 5.25% 07/10/2030 Other | -- | 79.8K | ||
BIOGEN INC 2.25% 05/01/2030 Other | -- | 84.3K | ||
ALPHABET INC 2.25% 08/15/2060 Other | -- | 161.9K | ||
HSBC HOLDINGS PLC 3.97% 05/22/2030 Other | -- | 76.8K | ||
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 Other | -- | 79.1K | ||
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 Other | -- | 73.7K | ||
MERCK & CO INC 2.90% 12/10/2061 Other | -- | 135.5K | ||
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 Other | -- | 71.9K | ||
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 Other | -- | 73.2K | ||
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 Other | -- | 72.9K | ||
BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028 Other | -- | 71.6K | ||
MORGAN STANLEY 3.59% 07/22/2028 Other | -- | 73.0K | ||
BANK OF AMERICA CORP MTN 6.20% 11/10/2028 Other | -- | 71.3K | ||
BOEING CO 5.15% 05/01/2030 Other | -- | 73.0K | ||
JPMORGAN CHASE & CO 2.96% 01/25/2033 Other | -- | 82.0K | ||
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 Other | -- | 74.0K | ||
JPMORGAN CHASE & CO 2.54% 11/08/2032 Other | -- | 82.9K | ||
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 Other | -- | 71.8K | ||
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 Other | -- | 72.1K | ||
ENTERGY CORPORATION 7.13% 12/01/2054 Other | -- | 71.0K | ||
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 Other | -- | 73.6K | ||
JPMORGAN CHASE & CO 6.88% 12/31/2079 Other | -- | 70.5K | ||
CENCORA INC 2.70% 03/15/2031 Other | -- | 79.5K | ||
BRITISH TELECOMMUNICATIONS LTD 9.63% 12/15/2030 Other | -- | 62.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Banking | 17.87% |
| Energy | 13.12% |
| Electric | 11.41% |
| Other | 10.00% |
| Healthcare | 9.07% |
| Communications | 6.63% |
| Insurance | 6.44% |
| Consumer Cyclical | 6.11% |
| Consumer Non-Cyclical | 4.77% |
| Capital Goods | 3.04% |
| Basic Industry | 2.23% |
| Transportation | 2.18% |
| Finance Companies | 1.89% |
| Reits | 1.53% |
| Natural Gas | 1.29% |
| Brokerage/Asset Managers/Exchanges | 1.05% |
| Cash and/or Derivatives | 0.69% |
| Industrial Other | 0.49% |
| Utility Other | 0.20% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 90.96% |
| United Kingdom | 3.66% |
| Canada | 3.27% |
| Other | 0.67% |
| Australia | 0.52% |
| Ireland | 0.41% |
| Luxembourg | 0.33% |
| Netherlands | 0.18% |