IGEB ETF

$45.15
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Showing 10 of 464 holdings(as of Apr 30, 2026)Top 10 Weight: 5.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.25%-$16.89M••••••••••••••••••••••
2PNC V6 PERP UThe Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/20990.53%-$7.11M••••••••••••••••••••••
3HSBC V3.973 05/22/30HSBC Holdings PLC 3.9730% Mat 05/22/20300.52%-$6.98M••••••••••••••••••••••
4DAL 5.25 07/10/30Dal 5 1/4 07/10/300.51%-$6.86M••••••••••••••••••••••
5BPLN V4.875 PERPBp Capital Markets Plc0.51%-$6.85M••••••••••••••••••••••
6-Santander Uk Group Holdings Plc 5.14% Sep 22, 20360.50%-$6.79M••••••••••••••••••••••
7SOLV 5.6 03/23/34Solventum Corp 5.6% Mar 23, 20340.50%-$6.73M••••••••••••••••••••••
8-Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-300.50%-$6.74M••••••••••••••••••••••
9WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 Var0.50%-$6.72M••••••••••••••••••••••
10BRO 5.55 06/23/35Brown & Brown I 5.55% 06/23/350.50%-$6.71M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionGlobal BankingDigital BankingLending & CreditPaymentsMarket InfrastructureAviation TechnologyClimate SolutionsEnvironmental SolutionsInfrastructureDerivatives TradingInvestment Technology

IGEB ETF Top Holdings

IGEB holdings top 10 positions. The top 10 holdings account for 5.8% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.3%, The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099 at 0.5%, HSBC Holdings PLC 3.9730% Mat 05/22/2030 at 0.5%.

IGEB portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 28.2%.

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

Showing 10 of 464 holdingsTop 10 Weight: 5.82%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.25%
2PNC V6 PERP UThe Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099Financials0.53%
3HSBC V3.973 05/22/30HSBC Holdings PLC 3.9730% Mat 05/22/2030Financials0.52%
4DAL 5.25 07/10/30Dal 5 1/4 07/10/30Industrials0.51%
5BPLN V4.875 PERPBp Capital Markets PlcFinancials0.51%
6-Santander Uk Group Holdings Plc 5.14% Sep 22, 2036Other0.50%
7SOLV 5.6 03/23/34Solventum Corp 5.6% Mar 23, 2034Materials0.50%
8-Vistra Operations Company Llc 144A 5.25% Apr 30, 2033 5.25 2033-04-30Other0.50%
9WFC V7.625 PERPWells Fargo + Company Jr Subordina 12/99 VarFinancials0.50%
10BRO 5.55 06/23/35Brown & Brown I 5.55% 06/23/35Financials0.50%
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Holdings Distribution

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