IGEB ETF

$45.21
Showing 10 of 478 holdings(as of Jan 30, 2026)Top 10 Weight: 5.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.41%-$20.62M••••••••••••••••••••••
2PNC V6 PERP UThe Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/20990.53%-$7.75M••••••••••••••••••••••
3D V6.875 02/01/55 ADominion Energy Inc 6.88% 01Feb20550.51%-$7.42M••••••••••••••••••••••
4-Psx V5.875 03/15/56 A Corp0.51%-$7.42M••••••••••••••••••••••
5BAC V6.125 PERP TTBank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/20990.50%-$7.35M••••••••••••••••••••••
6BRITEL 9.625 12/15/3Britel 9.625 12/15/300.50%-$7.33M••••••••••••••••••••••
7HSBC V7.39 11/03/28Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 470600.50%-$7.34M••••••••••••••••••••••
8JPM V2.963 01/25/33Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/20330.50%-$7.32M••••••••••••••••••••••
9MS V4.21 04/20/28Morgan Stanley Sr Unsec 4.21% 04-20-28/270.50%-$7.32M••••••••••••••••••••••
10NEE V6.7 09/01/54Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-010.50%-$7.24M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionGlobal BankingDigital BankingLending & CreditPaymentsInfrastructureEnergy SecurityEnergy TransitionMarket Infrastructure5G InfrastructureNetworking InfrastructureTelecom Infrastructure

IGEB ETF Top Holdings

IGEB holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.4%, The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099 at 0.5%, Dominion Energy Inc 6.88% 01Feb2055 at 0.5%.

IGEB portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 27.0%.

IGEB sector allocation provides a detailed breakdown. IGEB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 478 holdingsTop 10 Weight: 5.96%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.41%
2PNC V6 PERP UThe Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099Financials0.53%
3D V6.875 02/01/55 ADominion Energy Inc 6.88% 01Feb2055Utilities0.51%
4-Psx V5.875 03/15/56 A CorpOther0.51%
5BAC V6.125 PERP TTBank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099Financials0.50%
6BRITEL 9.625 12/15/3Britel 9.625 12/15/30Communication Services0.50%
7HSBC V7.39 11/03/28Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060Financials0.50%
8JPM V2.963 01/25/33Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033Financials0.50%
9MS V4.21 04/20/28Morgan Stanley Sr Unsec 4.21% 04-20-28/27Financials0.50%
10NEE V6.7 09/01/54Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01Utilities0.50%
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Holdings Distribution

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