IGEB iShares Investment Grade Systematic Bond ETF
44.41
-0.045 (-0.10%)
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 44.45 | Plage journalière | 44.38 – 44.41 |
| Plage 52 semaines | 44.02 – 46.46 | Volume | 107.24K |
| Volume moy. | 302.12K | AUM | $1.50B (Aug 27, 2026) |
| Ratio de frais | 0.18% | Rendement (sur 12 mois glissants) | 5.14% |
| NAV | 44.40 | Prime/Décote | +0.01% indicatif |
| Création | Jul 11, 2017 | Participations | 456 |
| Émetteur | iShares | Bourse | CBOE |
| Catégorie | Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 46435G219 | ISIN | US46435G2194 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The iShares Investment Grade Systematic Bond ETF (IGEB) is designed to mirror the financial performance of a specific benchmark index. This index comprises high-quality corporate debt, all denominated in U.S. dollars.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.15% | -1.45% | -3.63% | -2.75% | -2.68% | +0.89% | -4.00% | — | -1.36% |
| Performance totale | +0.59% | -0.20% | -1.16% | +0.16% | +2.30% | +5.90% | +0.42% | — | +2.92% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.18% | Coût annuel d'un investissement de 10 000 $ | $18.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 458 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.90% | 13.53M | $13.5M |
| 2 | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 | — | 0.50% | 75.08K | $7.5M |
| 3 | HSBC HOLDINGS PLC 3.97% 05/22/2030 | — | 0.50% | 76.25K | $7.4M |
| 4 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65%… | — | 0.49% | 76.89K | $7.4M |
| 5 | KEYCORP MTN 6.40% 03/06/2035 | — | 0.49% | 70.90K | $7.4M |
| 6 | DELTA AIR LINES INC 5.25% 07/10/2030 | — | 0.49% | 73.55K | $7.4M |
| 7 | JPMORGAN CHASE & CO 2.96% 01/25/2033 | — | 0.49% | 82.37K | $7.4M |
| 8 | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 | — | 0.49% | 71.89K | $7.4M |
| 9 | BROWN & BROWN INC 5.55% 06/23/2035 | — | 0.49% | 74.71K | $7.4M |
| 10 | SALESFORCE INC 5.20% 03/15/2033 | — | 0.49% | 74.22K | $7.4M |
| 11 | JPMORGAN CHASE & CO 6.88% 12/31/2079 | — | 0.49% | 70.93K | $7.3M |
| 12 | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 | — | 0.49% | 62.80K | $7.3M |
| 13 | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70%… | — | 0.49% | 71.98K | $7.3M |
| 14 | WORKDAY INC 3.80% 04/01/2032 | — | 0.49% | 78.35K | $7.3M |
| 15 | SERVICENOW INC 5.40% 05/15/2036 | — | 0.49% | 74.07K | $7.3M |
| 16 | JPMORGAN CHASE & CO 2.54% 11/08/2032 | — | 0.49% | 82.49K | $7.3M |
| 17 | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 | — | 0.49% | 69.06K | $7.3M |
| 18 | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 | — | 0.49% | 76.01K | $7.3M |
| 19 | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 | — | 0.48% | 71.48K | $7.3M |
| 20 | CF INDUSTRIES INC 5.30% 11/26/2035 | — | 0.48% | 73.96K | $7.3M |
| 21 | SEMPRA 6.88% 10/01/2054 | — | 0.48% | 71.35K | $7.3M |
| 22 | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 | — | 0.48% | 70.72K | $7.3M |
| 23 | SMITH & NEPHEW PLC 2.03% 10/14/2030 | — | 0.48% | 81.68K | $7.3M |
| 24 | SOLVENTUM CORP 5.60% 03/23/2034 | — | 0.48% | 71.75K | $7.3M |
| 25 | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 | — | 0.48% | 73.43K | $7.2M |
| 26 | ENTERGY CORPORATION 7.13% 12/01/2054 | — | 0.48% | 70.23K | $7.2M |
| 27 | PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 | — | 0.48% | 73.10K | $7.2M |
| 28 | EMERA US FINANCE LP 4.75% 06/15/2046 | — | 0.48% | 86.94K | $7.2M |
| 29 | WELLS FARGO & COMPANY 7.63% 12/31/2079 | — | 0.48% | 69.39K | $7.2M |
| 30 | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 | — | 0.48% | 75.66K | $7.2M |
| 31 | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 | — | 0.48% | 67.64K | $7.2M |
| 32 | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 | — | 0.48% | 76.19K | $7.2M |
| 33 | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 | — | 0.48% | 71.05K | $7.2M |
| 34 | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 | — | 0.48% | 61.25K | $7.2M |
| 35 | VICI PROPERTIES LP 5.13% 05/15/2032 | — | 0.48% | 73.15K | $7.2M |
| 36 | ORANGE SA 8.50% 03/01/2031 | — | 0.48% | 61.95K | $7.2M |
| 37 | FREEPORT-MCMORAN INC 5.45% 03/15/2043 | — | 0.48% | 75.65K | $7.2M |
| 38 | METLIFE INC 6.35% 03/15/2055 | — | 0.48% | 70.17K | $7.2M |
| 39 | PNC FINANCIAL SERVICES GROUP INC ( 6.20%… | — | 0.48% | 70.94K | $7.1M |
| 40 | CHENIERE ENERGY INC 5.65% 04/15/2034 | — | 0.47% | 70.13K | $7.1M |
| 41 | ENERGY TRANSFER LP 6.55% 12/01/2033 | — | 0.47% | 66.46K | $7.1M |
| 42 | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 | — | 0.47% | 72.44K | $7.1M |
| 43 | CAPITAL ONE FINANCIAL CORPORATION 7.96%… | — | 0.47% | 62.35K | $7.1M |
| 44 | CIGNA GROUP 4.80% 08/15/2038 | — | 0.47% | 76.11K | $7.1M |
| 45 | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 | — | 0.47% | 71.37K | $7.1M |
| 46 | EXPEDIA GROUP INC 5.40% 02/15/2035 | — | 0.47% | 71.71K | $7.1M |
| 47 | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 | — | 0.47% | 69.84K | $7.0M |
| 48 | AMAZON.COM INC 6.05% 03/13/2076 | — | 0.47% | 75.37K | $7.0M |
| 49 | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 | — | 0.47% | 68.80K | $7.0M |
| 50 | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 | — | 0.47% | 71.81K | $7.0M |
| 51 | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 | — | 0.46% | 70.40K | $7.0M |
| 52 | DOLLAR GENERAL CORP 5.45% 07/05/2033 | — | 0.46% | 69.00K | $7.0M |
| 53 | ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 | — | 0.46% | 71.28K | $7.0M |
| 54 | AT&T INC 5.38% 08/15/2035 | — | 0.46% | 70.57K | $6.9M |
| 55 | CENCORA INC 2.70% 03/15/2031 | — | 0.46% | 75.19K | $6.8M |
| 56 | BIOGEN INC 2.25% 05/01/2030 | — | 0.46% | 75.01K | $6.8M |
| 57 | CBRE SERVICES INC 5.95% 08/15/2034 | — | 0.45% | 66.49K | $6.8M |
| 58 | BOEING CO 5.15% 05/01/2030 | — | 0.45% | 67.29K | $6.8M |
| 59 | HSBC HOLDINGS PLC 5.55% 03/04/2030 | — | 0.45% | 66.59K | $6.8M |
| 60 | INGERSOLL RAND INC 5.70% 08/14/2033 | — | 0.45% | 65.63K | $6.7M |
| 61 | CVS HEALTH CORP 5.70% 06/01/2034 | — | 0.45% | 66.05K | $6.7M |
| 62 | JOHNSON & JOHNSON 2.45% 09/01/2060 | — | 0.45% | 129.34K | $6.7M |
| 63 | WOODSIDE FINANCE LTD 5.40% 05/19/2030 | — | 0.45% | 66.11K | $6.7M |
| 64 | SALESFORCE INC 5.55% 03/15/2036 | — | 0.45% | 68.36K | $6.7M |
| 65 | APPLE INC 2.55% 08/20/2060 | — | 0.44% | 130.55K | $6.7M |
| 66 | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 | — | 0.44% | 65.94K | $6.6M |
| 67 | ALPHABET INC 2.25% 08/15/2060 | — | 0.44% | 142.84K | $6.6M |
| 68 | MORGAN STANLEY MTN 2.70% 01/22/2031 | — | 0.44% | 70.77K | $6.6M |
| 69 | FIFTH THIRD BANCORP 5.63% 01/29/2032 | — | 0.44% | 64.24K | $6.5M |
| 70 | ROYALTY PHARMA PLC 5.20% 09/25/2035 | — | 0.44% | 66.91K | $6.5M |
| 71 | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 | — | 0.44% | 75.10K | $6.5M |
| 72 | BANK OF AMERICA CORP 5.88% 12/31/2079 | — | 0.43% | 64.79K | $6.5M |
| 73 | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58%… | — | 0.43% | 65.63K | $6.5M |
| 74 | OCCIDENTAL PETROLEUM CORPORATION 5.38%… | — | 0.43% | 63.45K | $6.4M |
| 75 | CARDINAL HEALTH INC 5.35% 11/15/2034 | — | 0.43% | 64.32K | $6.4M |
| 76 | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 | — | 0.43% | 62.00K | $6.4M |
| 77 | HCA INC 3.63% 03/15/2032 | — | 0.43% | 69.18K | $6.4M |
| 78 | APPLOVIN CORP 5.38% 12/01/2031 | — | 0.42% | 63.42K | $6.4M |
| 79 | TYSON FOODS INC 5.70% 03/15/2034 | — | 0.42% | 62.47K | $6.4M |
| 80 | TELUS CORPORATION 3.40% 05/13/2032 | — | 0.42% | 70.26K | $6.3M |
| 81 | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 | — | 0.42% | 61.94K | $6.3M |
| 82 | ENBRIDGE INC 5.75% 07/15/2080 | — | 0.42% | 63.36K | $6.3M |
| 83 | NISOURCE INC 5.35% 07/15/2035 | — | 0.42% | 63.55K | $6.3M |
| 84 | CVS HEALTH CORP 5.30% 06/01/2033 | — | 0.42% | 62.69K | $6.3M |
| 85 | ALTRIA GROUP INC 5.80% 02/14/2039 | — | 0.42% | 63.16K | $6.3M |
| 86 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38%… | — | 0.42% | 61.80K | $6.2M |
| 87 | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 | — | 0.41% | 63.32K | $6.2M |
| 88 | MICROSOFT CORPORATION 3.04% 03/17/2062 | — | 0.41% | 108.07K | $6.1M |
| 89 | CAPITAL ONE FINANCIAL CORPORATION 7.62%… | — | 0.41% | 56.29K | $6.1M |
| 90 | PACIFIC GAS AND ELECTRIC COMPANY 6.00%… | — | 0.41% | 59.75K | $6.1M |
| 91 | CITIBANK NA 5.80% 09/29/2028 | — | 0.41% | 59.53K | $6.1M |
| 92 | LABORATORY CORPORATION OF AMERICA 4.80%… | — | 0.41% | 63.25K | $6.1M |
| 93 | SOUTHERN CALIFORNIA EDISON COMPANY 5.45%… | — | 0.41% | 61.52K | $6.1M |
| 94 | AES CORPORATION (THE) 5.80% 03/15/2032 | — | 0.40% | 59.97K | $6.1M |
| 95 | M&T BANK CORPORATION MTN 6.08% 03/13/2032 | — | 0.40% | 58.35K | $6.0M |
| 96 | AMERICAN ELECTRIC POWER COMPANY IN 5.63%… | — | 0.40% | 58.83K | $6.0M |
| 97 | PUBLIC SERVICE COMPANY OF COLORADO 5.35%… | — | 0.40% | 60.23K | $6.0M |
| 98 | ELI LILLY AND COMPANY 2.25% 05/15/2050 | — | 0.40% | 109.77K | $6.0M |
| 99 | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25%… | — | 0.40% | 62.59K | $6.0M |
| 100 | MPLX LP 5.00% 03/01/2033 | — | 0.40% | 60.62K | $6.0M |
| 101 | DTE ENERGY COMPANY 5.85% 06/01/2034 | — | 0.40% | 58.12K | $6.0M |
| 102 | ARES CAPITAL CORPORATION 5.88% 03/01/2029 | — | 0.40% | 58.96K | $5.9M |
| 103 | PACIFIC GAS AND ELECTRIC COMPANY 6.95%… | — | 0.39% | 54.65K | $5.9M |
| 104 | ONEOK INC 6.05% 09/01/2033 | — | 0.39% | 56.94K | $5.9M |
| 105 | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 | — | 0.39% | 59.25K | $5.8M |
| 106 | GLP CAPITAL LP 3.25% 01/15/2032 | — | 0.38% | 65.02K | $5.8M |
| 107 | MICROSOFT CORPORATION 2.67% 06/01/2060 | — | 0.38% | 110.27K | $5.8M |
| 108 | EXPAND ENERGY CORP 5.70% 01/15/2035 | — | 0.38% | 57.23K | $5.7M |
| 109 | SOUTHERN CALIFORNIA EDISON COMPANY 5.20%… | — | 0.38% | 58.15K | $5.7M |
| 110 | BIO-RAD LABORATORIES INC 3.70% 03/15/2032 | — | 0.38% | 61.57K | $5.7M |
| 111 | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 | — | 0.38% | 53.42K | $5.7M |
| 112 | REGIONS FINANCIAL CORP 5.72% 06/06/2030 | — | 0.38% | 55.53K | $5.7M |
| 113 | HUMANA INC 5.55% 05/01/2035 | — | 0.38% | 57.52K | $5.7M |
| 114 | TRIMBLE INC 6.10% 03/15/2033 | — | 0.38% | 54.60K | $5.6M |
| 115 | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 | — | 0.37% | 58.41K | $5.6M |
| 116 | UNION PACIFIC CORPORATION 3.80% 04/06/2071 | — | 0.37% | 84.98K | $5.6M |
| 117 | ENBRIDGE INC NC5 8.25% 01/15/2084 | — | 0.37% | 53.00K | $5.6M |
| 118 | FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040 | — | 0.37% | 57.27K | $5.6M |
| 119 | JOHNSON & JOHNSON 2.25% 09/01/2050 | — | 0.37% | 99.08K | $5.5M |
| 120 | PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 | — | 0.37% | 55.40K | $5.5M |
| 121 | ASTRAZENECA PLC 6.45% 09/15/2037 | — | 0.37% | 50.56K | $5.5M |
| 122 | NATIONAL GRID PLC 5.81% 06/12/2033 | — | 0.37% | 53.25K | $5.5M |
| 123 | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 | — | 0.36% | 57.39K | $5.5M |
| 124 | CROWN CASTLE INC 5.80% 03/01/2034 | — | 0.36% | 53.71K | $5.4M |
| 125 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.36% | 56.32K | $5.4M |
| 126 | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 | — | 0.36% | 52.25K | $5.4M |
| 127 | JACKSON FINANCIAL INC 6.15% 01/15/2037 | — | 0.36% | 55.15K | $5.4M |
| 128 | HF SINCLAIR CORP 6.25% 01/15/2035 | — | 0.36% | 52.56K | $5.4M |
| 129 | JACOBS SOLUTIONS INC 4.75% 03/03/2031 | — | 0.36% | 54.85K | $5.4M |
| 130 | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 | — | 0.36% | 53.68K | $5.4M |
| 131 | EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 | — | 0.36% | 54.20K | $5.4M |
| 132 | ANTERO RESOURCES CORP 5.40% 02/01/2036 | — | 0.36% | 55.14K | $5.4M |
| 133 | AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 | — | 0.36% | 52.25K | $5.4M |
| 134 | TAPESTRY INC 5.50% 03/11/2035 | — | 0.36% | 53.84K | $5.3M |
| 135 | CRH AMERICA FINANCE INC 5.40% 05/21/2034 | — | 0.36% | 53.19K | $5.3M |
| 136 | TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 | — | 0.36% | 52.20K | $5.3M |
| 137 | MORGAN STANLEY 3.62% 04/01/2031 | — | 0.35% | 54.97K | $5.3M |
| 138 | ENACT HOLDINGS INC 6.25% 05/28/2029 | — | 0.35% | 51.01K | $5.2M |
| 139 | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 | — | 0.35% | 54.37K | $5.2M |
| 140 | TSMC ARIZONA CORP 3.25% 10/25/2051 | — | 0.35% | 73.10K | $5.2M |
| 141 | SYNCHRONY FINANCIAL 5.93% 08/02/2030 | — | 0.35% | 51.15K | $5.2M |
| 142 | KINDER MORGAN INC 4.80% 02/01/2033 | — | 0.35% | 53.05K | $5.2M |
| 143 | LAS VEGAS SANDS CORP 5.63% 06/15/2028 | — | 0.35% | 51.42K | $5.2M |
| 144 | EQUINIX EUROPE 2 FINANCING CORPORA 5.50%… | — | 0.34% | 51.55K | $5.1M |
| 145 | DICKS SPORTING GOODS INC 3.15% 01/15/2032 | — | 0.34% | 56.64K | $5.1M |
| 146 | AMERICAN INTERNATIONAL GROUP INC 5.13%… | — | 0.34% | 51.26K | $5.1M |
| 147 | ARCELORMITTAL SA 5.38% 05/19/2036 | — | 0.34% | 52.02K | $5.1M |
| 148 | BAT CAPITAL CORP 7.08% 08/02/2043 | — | 0.34% | 46.54K | $5.1M |
| 149 | TRANSCANADA TRUST 5.50% 09/15/2079 | — | 0.33% | 50.56K | $5.0M |
| 150 | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 | — | 0.33% | 48.92K | $4.9M |
| 151 | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 | — | 0.33% | 52.66K | $4.9M |
| 152 | GENERAL MILLS INC 5.25% 01/30/2035 | — | 0.32% | 49.02K | $4.8M |
| 153 | CROWN CASTLE INC 5.10% 05/01/2033 | — | 0.32% | 49.37K | $4.8M |
| 154 | T-MOBILE USA INC 3.60% 11/15/2060 | — | 0.32% | 79.36K | $4.8M |
| 155 | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 | — | 0.32% | 44.90K | $4.8M |
| 156 | CIGNA GROUP 4.80% 07/15/2046 | — | 0.32% | 55.88K | $4.8M |
| 157 | STEEL DYNAMICS INC 5.25% 05/15/2035 | — | 0.32% | 47.89K | $4.7M |
| 158 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88%… | — | 0.31% | 49.90K | $4.7M |
| 159 | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 | — | 0.31% | 45.63K | $4.6M |
| 160 | PPL ELECTRIC UTILITIES CORPORATION 5.25%… | — | 0.31% | 51.33K | $4.6M |
| 161 | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 | — | 0.30% | 44.37K | $4.5M |
| 162 | AMEREN CORPORATION 5.38% 03/15/2035 | — | 0.30% | 44.75K | $4.5M |
| 163 | AON CORP 5.35% 02/28/2033 | — | 0.30% | 44.18K | $4.4M |
| 164 | EQUIFAX INC 2.35% 09/15/2031 | — | 0.29% | 50.45K | $4.4M |
| 165 | RAYTHEON TECHNOLOGIES CORPORATION 4.50%… | — | 0.29% | 50.47K | $4.4M |
| 166 | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 | — | 0.29% | 43.97K | $4.4M |
| 167 | EQT CORP 4.75% 01/15/2031 | — | 0.29% | 44.41K | $4.4M |
| 168 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55%… | — | 0.28% | 45.76K | $4.3M |
| 169 | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 | — | 0.28% | 42.61K | $4.2M |
| 170 | HUMANA INC 5.95% 03/15/2034 | — | 0.28% | 41.27K | $4.2M |
| 171 | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 | — | 0.28% | 41.25K | $4.2M |
| 172 | EQT CORP 5.75% 02/01/2034 | — | 0.28% | 40.80K | $4.1M |
| 173 | MSCI INC 5.25% 09/01/2035 | — | 0.28% | 42.84K | $4.1M |
| 174 | SEMPRA 6.38% 04/01/2056 | — | 0.27% | 40.45K | $4.1M |
| 175 | REYNOLDS AMERICAN INC 5.85% 08/15/2045 | — | 0.27% | 42.15K | $4.0M |
| 176 | LPL HOLDINGS INC 5.20% 03/15/2030 | — | 0.27% | 39.98K | $4.0M |
| 177 | VALERO ENERGY CORPORATION 6.63% 06/15/2037 | — | 0.25% | 34.89K | $3.8M |
| 178 | OCCIDENTAL PETROLEUM CORPORATION 8.88%… | — | 0.25% | 33.63K | $3.8M |
| 179 | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 | — | 0.25% | 41.84K | $3.7M |
| 180 | SOUTHERN COPPER CORP 5.88% 04/23/2045 | — | 0.25% | 38.04K | $3.7M |
| 181 | VISA INC 2.00% 08/15/2050 | — | 0.25% | 71.59K | $3.7M |
| 182 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60%… | — | 0.24% | 41.08K | $3.7M |
| 183 | T-MOBILE USA INC 2.55% 02/15/2031 | — | 0.24% | 40.56K | $3.7M |
| 184 | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 | — | 0.24% | 36.83K | $3.6M |
| 185 | T-MOBILE USA INC 4.38% 04/15/2040 | — | 0.24% | 42.11K | $3.6M |
| 186 | KINDER MORGAN INC 5.20% 06/01/2033 | — | 0.24% | 35.43K | $3.5M |
| 187 | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 | — | 0.23% | 39.24K | $3.5M |
| 188 | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 | — | 0.23% | 34.37K | $3.5M |
| 189 | VERISIGN INC 2.70% 06/15/2031 | — | 0.23% | 38.87K | $3.5M |
| 190 | META PLATFORMS INC 6.20% 05/15/2046 | — | 0.23% | 37.17K | $3.5M |
| 191 | META PLATFORMS INC 6.45% 05/15/2066 | — | 0.23% | 38.03K | $3.5M |
| 192 | PACIFIC GAS AND ELECTRIC COMPANY 5.70%… | — | 0.23% | 34.40K | $3.5M |
| 193 | ALTRIA GROUP INC 5.38% 01/31/2044 | — | 0.23% | 37.36K | $3.4M |
| 194 | TARGA RESOURCES CORP 6.13% 03/15/2033 | — | 0.22% | 32.27K | $3.4M |
| 195 | HCA INC 5.25% 06/15/2049 | — | 0.22% | 38.31K | $3.3M |
| 196 | HCA INC 5.13% 06/15/2039 | — | 0.22% | 35.45K | $3.3M |
| 197 | ORACLE CORPORATION 6.25% 11/09/2032 | — | 0.21% | 31.46K | $3.1M |
| 198 | MPLX LP 5.40% 04/01/2035 | — | 0.21% | 31.23K | $3.1M |
| 199 | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 | — | 0.20% | 30.37K | $3.1M |
| 200 | ENERGY TRANSFER LP 5.75% 02/15/2033 | — | 0.20% | 29.79K | $3.1M |
| 201 | HSBC HOLDINGS PLC 5.79% 05/13/2036 | — | 0.20% | 29.57K | $3.0M |
| 202 | FIFTH THIRD BANCORP 4.77% 07/28/2030 | — | 0.20% | 29.74K | $3.0M |
| 203 | METLIFE INC 5.85% 03/15/2056 | — | 0.19% | 29.27K | $2.8M |
| 204 | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00%… | — | 0.19% | 32.14K | $2.8M |
| 205 | XCEL ENERGY INC 5.45% 08/15/2033 | — | 0.19% | 27.89K | $2.8M |
| 206 | AMAZON.COM INC 2.50% 06/03/2050 | — | 0.18% | 50.40K | $2.8M |
| 207 | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 | — | 0.18% | 27.32K | $2.7M |
| 208 | AES CORPORATION (THE) 2.45% 01/15/2031 | — | 0.17% | 29.45K | $2.6M |
| 209 | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 | — | 0.17% | 34.40K | $2.6M |
| 210 | BGC GROUP INC 6.15% 04/02/2030 | — | 0.17% | 25.77K | $2.6M |
| 211 | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 | — | 0.17% | 26.20K | $2.6M |
| 212 | MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 | — | 0.17% | 25.71K | $2.5M |
| 213 | ENERGY TRANSFER LP 6.25% 04/15/2049 | — | 0.17% | 25.91K | $2.5M |
| 214 | M&T BANK CORPORATION 5.05% 01/27/2034 | — | 0.17% | 25.69K | $2.5M |
| 215 | OMNICOM GROUP INC 5.00% 06/02/2033 | — | 0.16% | 25.31K | $2.5M |
| 216 | ONEOK INC 6.10% 11/15/2032 | — | 0.16% | 23.58K | $2.5M |
| 217 | MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 | — | 0.16% | 24.32K | $2.4M |
| 218 | HCA INC 5.50% 06/15/2047 | — | 0.16% | 26.87K | $2.4M |
| 219 | ARES CAPITAL CORPORATION 5.95% 07/15/2029 | — | 0.16% | 23.69K | $2.4M |
| 220 | ELI LILLY AND COMPANY 2.50% 09/15/2060 | — | 0.16% | 46.12K | $2.4M |
| 221 | OMNICOM GROUP INC 5.30% 06/02/2036 | — | 0.16% | 24.61K | $2.4M |
| 222 | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95%… | — | 0.16% | 24.48K | $2.4M |
| 223 | LOUISVILLE GAS AND ELECTRIC COMPAN 5.85%… | — | 0.16% | 24.41K | $2.4M |
| 224 | MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036 | — | 0.16% | 23.89K | $2.4M |
| 225 | CENTERPOINT ENERGY INC 5.95% 04/01/2056 | — | 0.16% | 23.85K | $2.4M |
| 226 | OLD REPUBLIC INTERNATIONAL CORPORA 5.70%… | — | 0.15% | 23.60K | $2.3M |
| 227 | BOEING CO 6.53% 05/01/2034 | — | 0.15% | 21.51K | $2.3M |
| 228 | TAPESTRY INC 5.10% 03/11/2030 | — | 0.15% | 22.97K | $2.3M |
| 229 | AMGEN INC 4.40% 05/01/2045 | — | 0.15% | 27.97K | $2.3M |
| 230 | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 | — | 0.15% | 23.13K | $2.3M |
| 231 | BANK OF AMERICA CORP 3.19% 07/23/2030 | — | 0.15% | 23.90K | $2.3M |
| 232 | EDISON INTERNATIONAL 4.80% 03/15/2031 | — | 0.15% | 23.55K | $2.3M |
| 233 | SYSCO CORPORATION 4.95% 03/25/2036 | — | 0.15% | 23.97K | $2.3M |
| 234 | ALPHABET INC 2.05% 08/15/2050 | — | 0.15% | 44.73K | $2.3M |
| 235 | ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 | — | 0.15% | 23.29K | $2.2M |
| 236 | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 | — | 0.15% | 23.88K | $2.2M |
| 237 | FIRST CITIZENS BANCSHARES INC (DEL 4.87%… | — | 0.15% | 23.14K | $2.2M |
| 238 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35%… | — | 0.15% | 22.21K | $2.2M |
| 239 | DICKS SPORTING GOODS INC 4.10% 01/15/2052 | — | 0.15% | 32.51K | $2.2M |
| 240 | CGI INC 4.95% 03/14/2030 | — | 0.15% | 22.30K | $2.2M |
| 241 | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 | — | 0.15% | 22.58K | $2.2M |
| 242 | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 | — | 0.14% | 21.42K | $2.2M |
| 243 | GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 | — | 0.14% | 21.30K | $2.1M |
| 244 | NATIONAL GRID PLC 5.42% 01/11/2034 | — | 0.14% | 20.93K | $2.1M |
| 245 | APTARGROUP INC 4.75% 03/30/2031 | — | 0.14% | 21.08K | $2.1M |
| 246 | BOEING CO 3.60% 05/01/2034 | — | 0.14% | 23.29K | $2.1M |
| 247 | TD SYNNEX CORP 5.30% 10/10/2035 | — | 0.14% | 21.49K | $2.1M |
| 248 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80%… | — | 0.14% | 21.35K | $2.1M |
| 249 | NXP BV 5.00% 01/15/2033 | — | 0.14% | 20.82K | $2.0M |
| 250 | LAS VEGAS SANDS CORP 5.65% 05/18/2033 | — | 0.13% | 20.38K | $2.0M |
| 251 | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 | — | 0.13% | 19.83K | $2.0M |
| 252 | DTE ELECTRIC COMPANY 4.85% 03/01/2036 | — | 0.13% | 21.06K | $2.0M |
| 253 | INVITATION HOMES OPERATING PARTNER 4.95%… | — | 0.13% | 20.62K | $2.0M |
| 254 | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90%… | — | 0.13% | 21.26K | $2.0M |
| 255 | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 | — | 0.13% | 19.93K | $2.0M |
| 256 | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 | — | 0.13% | 20.01K | $2.0M |
| 257 | EPR PROPERTIES 4.75% 11/15/2030 | — | 0.13% | 20.14K | $2.0M |
| 258 | VERISK ANALYTICS INC 5.25% 03/15/2035 | — | 0.13% | 19.96K | $2.0M |
| 259 | SYNCHRONY FINANCIAL 6.00% 07/29/2036 | — | 0.13% | 19.68K | $2.0M |
| 260 | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15%… | — | 0.13% | 18.95K | $1.9M |
| 261 | BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 | — | 0.13% | 19.64K | $1.9M |
| 262 | DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 | — | 0.13% | 19.91K | $1.9M |
| 263 | ORACLE CORPORATION 2.95% 04/01/2030 | — | 0.13% | 20.97K | $1.9M |
| 264 | DTE ELECTRIC COMPANY 5.25% 05/15/2035 | — | 0.13% | 19.10K | $1.9M |
| 265 | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95%… | — | 0.13% | 19.52K | $1.9M |
| 266 | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 | — | 0.13% | 19.82K | $1.9M |
| 267 | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 | — | 0.12% | 18.62K | $1.8M |
| 268 | HF SINCLAIR CORP 5.50% 09/01/2032 | — | 0.12% | 18.19K | $1.8M |
| 269 | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 | — | 0.12% | 18.19K | $1.8M |
| 270 | PUBLIC SERVICE COMPANY OF COLORADO 5.75%… | — | 0.12% | 19.07K | $1.8M |
| 271 | FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 | — | 0.12% | 17.77K | $1.8M |
| 272 | MERCURY GENERAL CORPORATION 6.25% 06/15/2036 | — | 0.12% | 18.00K | $1.8M |
| 273 | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 | — | 0.12% | 19.18K | $1.8M |
| 274 | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 | — | 0.12% | 18.21K | $1.8M |
| 275 | SYNOVUS BANK 5.96% 01/15/2036 | — | 0.12% | 17.97K | $1.8M |
| 276 | JABIL INC 4.75% 02/01/2033 | — | 0.12% | 18.01K | $1.7M |
| 277 | APPLOVIN CORP 5.50% 12/01/2034 | — | 0.12% | 17.50K | $1.7M |
| 278 | DOMINION ENERGY INC 5.45% 03/15/2035 | — | 0.11% | 17.30K | $1.7M |
| 279 | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 | — | 0.11% | 17.26K | $1.7M |
| 280 | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 | — | 0.11% | 17.13K | $1.7M |
| 281 | EQUINIX EUROPE 2 FINANCING CORPORA 4.70%… | — | 0.11% | 17.82K | $1.7M |
| 282 | PECO ENERGY CO 5.65% 09/15/2055 | — | 0.11% | 17.95K | $1.7M |
| 283 | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 | — | 0.11% | 17.20K | $1.7M |
| 284 | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 | — | 0.11% | 17.02K | $1.7M |
| 285 | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 | — | 0.11% | 17.47K | $1.7M |
| 286 | TD SYNNEX CORP 4.30% 01/17/2029 | — | 0.11% | 16.93K | $1.7M |
| 287 | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 | — | 0.11% | 17.13K | $1.7M |
| 288 | DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 | — | 0.11% | 17.09K | $1.7M |
| 289 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63%… | — | 0.11% | 17.42K | $1.7M |
| 290 | WELLS FARGO & COMPANY 6.49% 10/23/2034 | — | 0.11% | 15.34K | $1.6M |
| 291 | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 | — | 0.11% | 16.09K | $1.6M |
| 292 | PACKAGING CORP OF AMERICA 5.20% 08/15/2035 | — | 0.11% | 16.59K | $1.6M |
| 293 | ESSENTIAL UTILITIES INC 5.25% 08/15/2035 | — | 0.11% | 16.52K | $1.6M |
| 294 | HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 | — | 0.11% | 16.50K | $1.6M |
| 295 | ESSENTIAL UTILITIES INC 5.13% 03/15/2036 | — | 0.11% | 16.74K | $1.6M |
| 296 | CNA FINANCIAL CORP 5.20% 08/15/2035 | — | 0.11% | 16.81K | $1.6M |
| 297 | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 | — | 0.11% | 16.59K | $1.6M |
| 298 | PUBLIC SERVICE COMPANY OF COLORADO 5.15%… | — | 0.11% | 16.52K | $1.6M |
| 299 | TPG OPERATING GROUP II LP 4.88% 05/15/2031 | — | 0.11% | 16.43K | $1.6M |
| 300 | VALLEY NATIONAL BANCORP 6.22% 06/01/2036 | — | 0.11% | 16.22K | $1.6M |
| 301 | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 | — | 0.11% | 16.52K | $1.6M |
| 302 | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 | — | 0.10% | 16.04K | $1.6M |
| 303 | VICI PROPERTIES LP 5.63% 04/01/2035 | — | 0.10% | 15.97K | $1.6M |
| 304 | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 | — | 0.10% | 17.23K | $1.6M |
| 305 | VERTIV HOLDINGS CO 5.95% 03/15/2066 | — | 0.10% | 16.56K | $1.6M |
| 306 | APPLE INC 2.85% 08/05/2061 | — | 0.10% | 28.28K | $1.5M |
| 307 | HOST HOTELS & RESORTS LP 5.70% 06/15/2032 | — | 0.10% | 15.06K | $1.5M |
| 308 | NETAPP INC 5.50% 03/17/2032 | — | 0.10% | 15.12K | $1.5M |
| 309 | HSBC HOLDINGS PLC 2.80% 05/24/2032 | — | 0.10% | 16.95K | $1.5M |
| 310 | COREBRIDGE FINANCIAL INC 6.88% 12/31/2079 | — | 0.10% | 14.79K | $1.5M |
| 311 | UNION ELECTRIC CO 5.25% 04/15/2035 | — | 0.10% | 15.29K | $1.5M |
| 312 | AUTODESK INC 5.30% 06/15/2035 | — | 0.10% | 15.39K | $1.5M |
| 313 | NETAPP INC 5.70% 03/17/2035 | — | 0.10% | 14.94K | $1.5M |
| 314 | MARVELL TECHNOLOGY INC 5.45% 07/15/2035 | — | 0.10% | 15.15K | $1.5M |
| 315 | ENBRIDGE INC 6.25% 03/01/2078 | — | 0.10% | 14.63K | $1.5M |
| 316 | CVS HEALTH CORP 5.25% 02/21/2033 | — | 0.10% | 14.58K | $1.5M |
| 317 | COCA-COLA CO 2.75% 06/01/2060 | — | 0.10% | 26.35K | $1.5M |
| 318 | BOEING CO 7.01% 05/01/2064 | — | 0.10% | 13.33K | $1.5M |
| 319 | BIOGEN INC 5.75% 05/15/2035 | — | 0.10% | 13.99K | $1.4M |
| 320 | MPLX LP 4.50% 04/15/2038 | — | 0.09% | 15.97K | $1.4M |
| 321 | AUGUSTA SPINCO CORP 5.25% 03/23/2036 | — | 0.09% | 14.44K | $1.4M |
| 322 | QUANTA SERVICES INC. 5.10% 08/09/2035 | — | 0.09% | 14.48K | $1.4M |
| 323 | BOEING CO 3.25% 02/01/2035 | — | 0.09% | 16.26K | $1.4M |
| 324 | BAT CAPITAL CORP 6.42% 08/02/2033 | — | 0.09% | 12.96K | $1.4M |
| 325 | ROLLINS INC 5.25% 02/24/2035 | — | 0.09% | 13.98K | $1.4M |
| 326 | LAS VEGAS SANDS CORP 6.00% 06/14/2030 | — | 0.09% | 13.43K | $1.4M |
| 327 | LPL HOLDINGS INC 5.75% 06/15/2035 | — | 0.09% | 13.86K | $1.4M |
| 328 | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 | — | 0.09% | 13.76K | $1.4M |
| 329 | T-MOBILE USA INC 2.70% 03/15/2032 | — | 0.09% | 15.34K | $1.4M |
| 330 | TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 | — | 0.09% | 13.20K | $1.3M |
| 331 | VERISIGN INC 5.25% 06/01/2032 | — | 0.09% | 13.19K | $1.3M |
| 332 | WALT DISNEY CO 6.65% 11/15/2037 | — | 0.09% | 11.91K | $1.3M |
| 333 | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 | — | 0.09% | 13.29K | $1.3M |
| 334 | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 | — | 0.09% | 13.24K | $1.3M |
| 335 | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 | — | 0.09% | 14.10K | $1.3M |
| 336 | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 | — | 0.09% | 12.32K | $1.3M |
| 337 | LPL HOLDINGS INC 5.65% 03/15/2035 | — | 0.08% | 12.76K | $1.3M |
| 338 | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 | — | 0.08% | 12.31K | $1.2M |
| 339 | CVS HEALTH CORP 4.78% 03/25/2038 | — | 0.08% | 13.33K | $1.2M |
| 340 | EXPEDIA GROUP INC 5.50% 04/15/2036 | — | 0.08% | 12.36K | $1.2M |
| 341 | BOEING CO 6.39% 05/01/2031 | — | 0.08% | 11.46K | $1.2M |
| 342 | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30%… | — | 0.08% | 12.18K | $1.2M |
| 343 | KEURIG DR PEPPER INC 5.15% 05/15/2035 | — | 0.08% | 12.32K | $1.2M |
| 344 | HYATT HOTELS CORP 5.75% 03/30/2032 | — | 0.08% | 11.62K | $1.2M |
| 345 | AT&T INC 5.40% 02/15/2034 | — | 0.08% | 11.82K | $1.2M |
| 346 | GLP CAPITAL LP 5.63% 09/15/2034 | — | 0.08% | 12.11K | $1.2M |
| 347 | J M SMUCKER CO 6.50% 11/15/2043 | — | 0.08% | 11.07K | $1.2M |
| 348 | EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 | — | 0.08% | 11.75K | $1.2M |
| 349 | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 | — | 0.08% | 12.70K | $1.2M |
| 350 | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 | — | 0.08% | 10.91K | $1.1M |
| 351 | AMAZON.COM INC 2.70% 06/03/2060 | — | 0.08% | 22.10K | $1.1M |
| 352 | MPLX LP 4.95% 09/01/2032 | — | 0.07% | 11.26K | $1.1M |
| 353 | KRAFT HEINZ FOODS CO 5.20% 03/15/2032 | — | 0.07% | 11.02K | $1.1M |
| 354 | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 | — | 0.07% | 16.66K | $1.1M |
| 355 | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45%… | — | 0.07% | 10.99K | $1.1M |
| 356 | FIRST HORIZON CORP 5.51% 03/07/2031 | — | 0.07% | 10.80K | $1.1M |
| 357 | WALMART INC 2.65% 09/22/2051 | — | 0.07% | 18.03K | $1.1M |
| 358 | NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 | — | 0.07% | 10.49K | $1.1M |
| 359 | SYNCHRONY FINANCIAL 5.02% 07/29/2029 | — | 0.07% | 10.59K | $1.1M |
| 360 | ENTERGY TEXAS INC 5.25% 04/15/2035 | — | 0.07% | 10.47K | $1.0M |
| 361 | NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 | — | 0.07% | 10.09K | $1.0M |
| 362 | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 | — | 0.07% | 10.00K | $1.0M |
| 363 | AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056 | — | 0.07% | 9.89K | $995.2K |
| 364 | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 | — | 0.07% | 10.07K | $981.8K |
| 365 | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 | — | 0.07% | 9.91K | $977.4K |
| 366 | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 | — | 0.06% | 10.51K | $960.7K |
| 367 | HSBC HOLDINGS PLC 2.36% 08/18/2031 | — | 0.06% | 10.60K | $957.7K |
| 368 | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 | — | 0.06% | 9.57K | $956.8K |
| 369 | KRAFT HEINZ FOODS CO 5.40% 03/15/2035 | — | 0.06% | 9.57K | $951.2K |
| 370 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50%… | — | 0.06% | 10.08K | $940.1K |
| 371 | BOOKING HOLDINGS INC 5.38% 05/07/2036 | — | 0.06% | 9.20K | $912.3K |
| 372 | ALTRIA GROUP INC 5.63% 02/06/2035 | — | 0.06% | 8.68K | $878.5K |
| 373 | T-MOBILE USA INC 4.50% 04/15/2050 | — | 0.06% | 11.10K | $852.0K |
| 374 | PNC FINANCIAL SERVICES GROUP INC ( 5.68%… | — | 0.06% | 8.21K | $835.2K |
| 375 | EXTRA SPACE STORAGE LP 5.40% 06/15/2035 | — | 0.06% | 8.39K | $832.9K |
| 376 | BROWN & BROWN INC 5.25% 06/23/2032 | — | 0.05% | 8.21K | $813.9K |
| 377 | BAT CAPITAL CORP 5.63% 08/15/2035 | — | 0.05% | 7.99K | $810.5K |
| 378 | WOODSIDE FINANCE LTD 5.70% 05/19/2032 | — | 0.05% | 7.87K | $805.5K |
| 379 | EVERGY INC 6.65% 06/01/2055 | — | 0.05% | 7.78K | $784.0K |
| 380 | BAT CAPITAL CORP 6.00% 02/20/2034 | — | 0.05% | 7.45K | $774.9K |
| 381 | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20%… | — | 0.05% | 7.56K | $741.4K |
| 382 | REINSURANCE GROUP OF AMERICA INC 6.65%… | — | 0.05% | 7.42K | $737.6K |
| 383 | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 | — | 0.05% | 7.23K | $714.1K |
| 384 | GLP CAPITAL LP 5.30% 01/15/2029 | — | 0.05% | 7.06K | $707.8K |
| 385 | AMRIZE FINANCE US LLC 5.40% 04/07/2035 | — | 0.05% | 7.09K | $707.8K |
| 386 | TEXTRON INC 5.50% 05/15/2035 | — | 0.05% | 7.05K | $706.9K |
| 387 | MPLX LP 5.50% 06/01/2034 | — | 0.05% | 6.97K | $697.5K |
| 388 | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 | — | 0.05% | 7.25K | $692.7K |
| 389 | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 | — | 0.05% | 6.50K | $688.6K |
| 390 | CARDINAL HEALTH INC 5.45% 02/15/2034 | — | 0.05% | 6.79K | $684.0K |
| 391 | AT&T INC 4.50% 05/15/2035 | — | 0.04% | 7.18K | $664.1K |
| 392 | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 | — | 0.04% | 6.49K | $661.5K |
| 393 | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70%… | — | 0.04% | 6.58K | $636.7K |
| 394 | SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 | — | 0.04% | 5.69K | $616.6K |
| 395 | BRIXMOR OPERATING PARTNERSHIP LP 4.05%… | — | 0.04% | 6.32K | $610.5K |
| 396 | AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 | — | 0.04% | 6.37K | $597.1K |
| 397 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45%… | — | 0.04% | 5.98K | $594.4K |
| 398 | CBRE SERVICES INC 5.25% 06/01/2036 | — | 0.04% | 5.94K | $576.5K |
| 399 | ARES CAPITAL CORPORATION 5.10% 01/15/2031 | — | 0.04% | 5.85K | $566.5K |
| 400 | FIRST CITIZENS BANCSHARES INC (DEL 5.60%… | — | 0.04% | 5.73K | $560.0K |
| 401 | ROYALTY PHARMA PLC 3.30% 09/02/2040 | — | 0.04% | 7.38K | $560.0K |
| 402 | AUTOZONE INC 5.40% 07/15/2034 | — | 0.04% | 5.55K | $556.7K |
| 403 | KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 | — | 0.04% | 5.63K | $547.7K |
| 404 | CITIBANK NA 4.84% 08/06/2029 | — | 0.04% | 5.31K | $535.3K |
| 405 | SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 | — | 0.04% | 5.43K | $535.0K |
| 406 | NXP BV 5.25% 08/19/2035 | — | 0.04% | 5.47K | $534.7K |
| 407 | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 | — | 0.04% | 6.55K | $533.2K |
| 408 | NXP BV 3.40% 05/01/2030 | — | 0.03% | 5.12K | $485.0K |
| 409 | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 | — | 0.03% | 5.13K | $478.2K |
| 410 | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20%… | — | 0.03% | 3.88K | $478.0K |
| 411 | WOODSIDE FINANCE LTD 6.00% 05/19/2035 | — | 0.03% | 4.59K | $472.2K |
| 412 | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 | — | 0.03% | 4.71K | $465.7K |
| 413 | M&T BANK CORPORATION MTN 5.29% 04/18/2036 | — | 0.03% | 4.52K | $445.9K |
| 414 | CVS HEALTH CORP 6.00% 06/01/2044 | — | 0.03% | 4.54K | $442.7K |
| 415 | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 | — | 0.03% | 4.27K | $437.2K |
| 416 | HUNTINGTON INGALLS INDUSTRIES INC 5.35%… | — | 0.03% | 4.29K | $434.0K |
| 417 | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 | — | 0.03% | 4.27K | $425.0K |
| 418 | GLP CAPITAL LP 5.63% 03/01/2036 | — | 0.03% | 4.28K | $410.2K |
| 419 | DTE ELECTRIC COMPANY 5.85% 05/15/2055 | — | 0.03% | 4.21K | $409.3K |
| 420 | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 | — | 0.03% | 4.29K | $408.8K |
| 421 | QUANTA SERVICES INC. 5.25% 08/09/2034 | — | 0.03% | 4.10K | $404.9K |
| 422 | AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 | — | 0.03% | 4.11K | $402.6K |
| 423 | GLP CAPITAL LP 5.75% 11/01/2037 | — | 0.03% | 4.20K | $401.4K |
| 424 | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85%… | — | 0.03% | 3.99K | $390.0K |
| 425 | APPLE INC 2.80% 02/08/2061 | — | 0.03% | 7.14K | $387.8K |
| 426 | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65%… | — | 0.03% | 3.75K | $385.0K |
| 427 | ENTERGY ARKANSAS LLC 4.95% 01/15/2036 | — | 0.03% | 3.89K | $376.6K |
| 428 | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 | — | 0.02% | 4.05K | $361.0K |
| 429 | DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056 | — | 0.02% | 3.64K | $360.4K |
| 430 | ARES CAPITAL CORPORATION 5.50% 09/01/2030 | — | 0.02% | 3.65K | $359.9K |
| 431 | NVR INC 3.00% 05/15/2030 | — | 0.02% | 3.78K | $353.7K |
| 432 | CBRE SERVICES INC 5.50% 06/15/2035 | — | 0.02% | 3.51K | $349.9K |
| 433 | SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 | — | 0.02% | 3.55K | $347.5K |
| 434 | CIGNA GROUP 5.25% 02/15/2034 | — | 0.02% | 3.41K | $341.1K |
| 435 | CENTERPOINT ENERGY HOUSTON ELECTRI 5.05%… | — | 0.02% | 3.46K | $340.0K |
| 436 | CIGNA GROUP 4.90% 12/15/2048 | — | 0.02% | 3.94K | $336.2K |
| 437 | MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 | — | 0.02% | 3.38K | $332.7K |
| 438 | ORACLE CORPORATION 2.88% 03/25/2031 | — | 0.02% | 3.74K | $327.7K |
| 439 | CVS HEALTH CORP 5.45% 09/15/2035 | — | 0.02% | 3.24K | $321.8K |
| 440 | SYNCHRONY FINANCIAL 5.45% 03/06/2031 | — | 0.02% | 3.20K | $320.1K |
| 441 | CONSTELLATION BRANDS INC 4.95% 11/01/2035 | — | 0.02% | 3.32K | $318.8K |
| 442 | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 | — | 0.02% | 3.39K | $317.8K |
| 443 | SOUTHERN CALIFORNIA EDISON COMPANY 4.00%… | — | 0.02% | 4.26K | $310.7K |
| 444 | GILEAD SCIENCES INC 5.65% 12/01/2041 | — | 0.02% | 3.06K | $304.2K |
| 445 | CVS HEALTH CORP 6.00% 06/01/2063 | — | 0.02% | 2.97K | $278.4K |
| 446 | PECO ENERGY CO 5.25% 09/15/2054 | — | 0.02% | 3.07K | $274.8K |
| 447 | BROWN & BROWN INC 4.90% 06/23/2030 | — | 0.02% | 2.73K | $271.4K |
| 448 | PACIFIC GAS AND ELECTRIC COMPANY 6.70%… | — | 0.02% | 2.62K | $269.1K |
| 449 | HUNTINGTON INGALLS INDUSTRIES INC 5.75%… | — | 0.02% | 2.51K | $255.1K |
| 450 | GLP CAPITAL LP 5.25% 02/15/2033 | — | 0.02% | 2.48K | $240.5K |
| 451 | VICI PROPERTIES LP 5.13% 11/15/2031 | — | 0.02% | 2.42K | $238.7K |
| 452 | CENTERPOINT ENERGY INC 6.70% 05/15/2055 | — | 0.02% | 2.24K | $227.9K |
| 453 | BOEING CO 5.71% 05/01/2040 | — | 0.01% | 1.95K | $194.1K |
| 454 | FIFTH THIRD BANCORP 6.36% 10/27/2028 | — | 0.01% | 1.61K | $164.3K |
| 455 | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 | — | 0.01% | 1.70K | $162.8K |
| 456 | M&T BANK CORPORATION MTN 5.40% 07/30/2035 | — | 0.01% | 1.59K | $157.9K |
| 457 | CITIGROUP INC 4.45% 09/29/2027 | — | 0.00% | 255 | $25.4K |
| 458 | USD CASH | — | -0.01% | -1.79K | -$178.8K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 5.14% | Versé (12 derniers mois) | $2.2822 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 03, 2026 | Dernier versement | $0.1933 (Aug 06, 2026) |
| Croissance 1 an | +0.19% | Croissance 3 ans / 5 ans (ann.) | +5.85% / +3.33% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1933 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1776 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1912 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1912 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2036 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1851 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1824 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2049 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1889 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1876 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1877 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1887 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 4.12% / 5.45% | Sharpe 1 an / 3 ans | -0.318 / 0.437 |
| Drawdown maximal 1 an / 3 ans | -2.89% / -4.92% | Sortino 1 an | -0.451 |
| Bêta vs S&P 500 (3 ans) | 0.129 | Corrélation avec le S&P 500 (1 an) | 0.464 |
| Déviation à la baisse 1 an | 2.91% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 107.24K | Volume moyen | 302.12K |
| AUM | $1.50B | Prime/Décote | +0.01% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$1.0M | -0.07% | $1.50B → $1.50B |
| 1 semaine | -$20.3M | -1.34% | $1.51B → $1.50B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (iShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour IGEB
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Toutes les actualités pour IGEB →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.