# iShares Investment Grade Systematic Bond ETF (IGEB) — Holdings

IGEB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/igeb/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 5.3% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-IGEB/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 0.60% |
| Delta Air Lines, Inc. 5.25% 10-JUL-2030 | 0.55% |
| Biogen Inc. 2.25% 01-MAY-2030 | 0.53% |
| TRGP535678 | 0.51% |
| Alphabet Inc. 2.25% 15-AUG-2060 | 0.51% |
| Prudential Financial, Inc. 5.7% 15-SEP-2048 | 0.51% |
| HSBC Holdings Plc 3.973% 22-MAY-2030 | 0.51% |
| American Express Company 4.009% 09-FEB-2029 | 0.51% |
| Dominion Energy, Inc. 6.875% 01-FEB-2055 | 0.51% |
| Morgan Stanley 3.591% 22-JUL-2028 | 0.51% |

## Frequently Asked Questions

### What are the top holdings of IGEB?

As of Oct 14, 2026, the largest positions in iShares Investment Grade Systematic Bond ETF are U.S. Dollar (0.6%), Delta Air Lines, Inc. 5.25% 10-JUL-2030 (0.5%), Biogen Inc. 2.25% 01-MAY-2030 (0.5%), TRGP535678 (0.5%), Alphabet Inc. 2.25% 15-AUG-2060 (0.5%).

### How concentrated is IGEB?

The 10 largest positions make up 5.3% of iShares Investment Grade Systematic Bond ETF, as reported on Oct 14, 2026.

---

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).