IGEB holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 5.87% at a quoted market price (level 1), 9 issuer countries.

The largest line in IGEB's filing is not a stock but BlackRock Cash Funds: Treasury, SL Agency Shares, a short-term position at 0.95% of net assets. Ten companies are 5.51% of the fund; the other 456 share the rest. Among the 192 bond funds measured here, IGEB behaves like 289.4 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings IGEB has held roughly steady since 2019-11-30 (275.4 then, 289.4 now). Between the 2026-02-28 and 2026-05-31 filings 65 positions were added and 77 dropped; 16.9% of the weight moved. the United States is the largest country at 89.22% of the portfolio, across 9 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, IGEB went from behaving like 275.4 equally weighted positions to 289.4 — 5% more, while its top ten went from 6.19% to 5.51% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

IGEB's filing lists 467 positions including 5.15% of net assets in securities-lending cash collateral. Counted as filed the fund reads 166.3 effective holdings with a top ten of 10.09%; on its own investments — the figure above — it reads 289.4 with a top ten of 5.51%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 466 positions in IGEB's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: IGEB.csv.gz.

Share of IGEB's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of IGEB's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.12 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: IGEB.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $68m was out to 16 borrowers, 4.99% of net assets. The largest, BARCLAYS BANK PLC, held 22.3% of it.

Cash collateral reported against the loan: 5.15% of net assets, 103.3% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter IGEB has filed, with each borrower: IGEB.json · all funds.

478 positions became 466: 65 added (14.4% of the fund at the later date), 77 dropped (12.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 16.9%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of IGEB compared this way, as a feed: changes.xml · all funds: filings received.

New: DELTA AIR LINES INC (0.51%), SANTANDER UK GROUP HLDGS (0.51%), GOLDMAN SACHS GROUP INC (0.50%), VISTRA OPERATIONS CO LLC (0.50%), BP CAPITAL MARKETS PLC (0.50%), KEYCORP (0.50%). Gone: BANK OF AMERICA CORP (0.50%), MORGAN STANLEY (0.49%), MICRON TECHNOLOGY INC (0.49%), IQVIA INC (0.48%), CAMPBELLS COMPANY/THE (0.47%), BLUE OWL FINANCE LLC (0.46%).

94.13% debt, 5.87% short-term investment as filed; 5.9% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of IGEB (289.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.