IGEB Holdings
iShares Investment Grade Systematic Bond ETF
1W: -0.7%
1M: -2.9%
3M: -5.2%
YTD: -5.8%
1Y: -6.1%
3Y: +13.0%
5Y: -3.9%
$42.63
-0.06 (-0.14%)
Weekly Expected Move ±0.7%
$42
$42
$43
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta1.05
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 449 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 449 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.38% | $19.8M | 19,760,000 | — | — | — |
| 2 | HSBC HOLDINGS PLC 3.97% 05/22/2030 Private | — | 0.51% | $7.3M | 76,548 | — | — | — |
| 3 | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 Private | — | 0.51% | $7.3M | 73,381 | — | — | — |
| 4 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 Private | — | 0.50% | $7.2M | 75,476 | — | — | — |
| 5 | SEMPRA 6.88% 10/01/2054 Private | — | 0.50% | $7.2M | 71,821 | — | — | — |
| 6 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 Private | — | 0.50% | $7.2M | 77,134 | — | — | — |
| 7 | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 Private | — | 0.50% | $7.2M | 71,032 | — | — | — |
| 8 | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 Private | — | 0.50% | $7.2M | 71,539 | — | — | — |
| 9 | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 Private | — | 0.50% | $7.2M | 71,498 | — | — | — |
| 10 | ENTERGY CORPORATION 7.13% 12/01/2054 Private | — | 0.50% | $7.1M | 70,698 | — | — | — |
| 11 | JPMORGAN CHASE & CO 6.88% 12/31/2079 Private | — | 0.50% | $7.1M | 70,201 | — | — | — |
| 12 | JPMORGAN CHASE & CO 2.96% 01/25/2033 Private | — | 0.50% | $7.1M | 81,836 | — | — | — |
| 13 | WELLS FARGO & COMPANY 7.63% 12/31/2079 Private | — | 0.50% | $7.1M | 68,601 | — | — | — |
| 14 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 Private | — | 0.50% | $7.1M | 73,763 | — | — | — |
| 15 | JPMORGAN CHASE & CO 2.54% 11/08/2032 Private | — | 0.49% | $7.1M | 82,739 | — | — | — |
| 16 | PNC FINANCIAL SERVICES GROUP INC ( 6.20% 12/31/2079 Private | — | 0.49% | $7.0M | 70,259 | — | — | — |
| 17 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 Private | — | 0.49% | $7.0M | 70,110 | — | — | — |
| 18 | DELTA AIR LINES INC 5.25% 07/10/2030 Private | — | 0.49% | $7.0M | 71,388 | — | — | — |
| 19 | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 Private | — | 0.49% | $7.0M | 71,814 | — | — | — |
| 20 | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 Private | — | 0.49% | $7.0M | 76,503 | — | — | — |
| 21 | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 Private | — | 0.49% | $7.0M | 76,546 | — | — | — |
| 22 | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 Private | — | 0.49% | $7.0M | 68,087 | — | — | — |
| 23 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 Private | — | 0.49% | $7.0M | 61,225 | — | — | — |
| 24 | WORKDAY INC 3.80% 04/01/2032 Private | — | 0.49% | $7.0M | 76,961 | — | — | — |
| 25 | SERVICENOW INC 5.40% 05/15/2036 Private | — | 0.49% | $6.9M | 73,580 | — | — | — |
| 26 | VICI PROPERTIES LP 5.13% 05/15/2032 Private | — | 0.49% | $6.9M | 73,545 | — | — | — |
| 27 | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 Private | — | 0.48% | $6.9M | 68,650 | — | — | — |
| 28 | CF INDUSTRIES INC 5.30% 11/26/2035 Private | — | 0.48% | $6.9M | 73,673 | — | — | — |
| 29 | PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 Private | — | 0.48% | $6.9M | 71,372 | — | — | — |
| 30 | CHENIERE ENERGY INC 5.65% 04/15/2034 Private | — | 0.48% | $6.9M | 70,549 | — | — | — |
| 31 | ENERGY TRANSFER LP 6.55% 12/01/2033 Private | — | 0.48% | $6.9M | 66,877 | — | — | — |
| 32 | BROWN & BROWN INC 5.55% 06/23/2035 Private | — | 0.48% | $6.9M | 73,315 | — | — | — |
| 33 | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 Private | — | 0.48% | $6.9M | 67,442 | — | — | — |
| 34 | ALTRIA GROUP INC 5.80% 02/14/2039 Private | — | 0.48% | $6.9M | 72,588 | — | — | — |
| 35 | CARDINAL HEALTH INC 5.35% 11/15/2034 Private | — | 0.48% | $6.8M | 71,578 | — | — | — |
| 36 | SOLVENTUM CORP 5.60% 03/23/2034 Private | — | 0.48% | $6.8M | 70,164 | — | — | — |
| 37 | EMERA US FINANCE LP 4.75% 06/15/2046 Private | — | 0.47% | $6.8M | 86,035 | — | — | — |
| 38 | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 Private | — | 0.47% | $6.8M | 70,213 | — | — | — |
| 39 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 Private | — | 0.47% | $6.8M | 60,097 | — | — | — |
| 40 | CIGNA GROUP 4.80% 08/15/2038 Private | — | 0.47% | $6.8M | 76,492 | — | — | — |
| 41 | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 Private | — | 0.47% | $6.7M | 72,404 | — | — | — |
| 42 | DOLLAR GENERAL CORP 5.45% 07/05/2033 Private | — | 0.47% | $6.7M | 69,364 | — | — | — |
| 43 | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 Private | — | 0.47% | $6.7M | 73,457 | — | — | — |
| 44 | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 Private | — | 0.47% | $6.7M | 70,773 | — | — | — |
| 45 | METLIFE INC 6.35% 03/15/2055 Private | — | 0.47% | $6.7M | 68,443 | — | — | — |
| 46 | AT&T INC 5.38% 08/15/2035 Private | — | 0.47% | $6.7M | 70,952 | — | — | — |
| 47 | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 Private | — | 0.47% | $6.7M | 71,915 | — | — | — |
| 48 | KEYCORP MTN 6.40% 03/06/2035 Private | — | 0.47% | $6.7M | 66,378 | — | — | — |
| 49 | ORANGE SA 8.50% 03/01/2031 Private | — | 0.47% | $6.7M | 59,509 | — | — | — |
| 50 | EXPEDIA GROUP INC 5.40% 02/15/2035 Private | — | 0.46% | $6.6M | 71,086 | — | — | — |