Fund profile
Tickers
IGIB
Fund manager
Total assets
$16.06 bn
Liabilities
$3.55 bn
Net assets
$12.51 bn
Number of holdings
2.74 k
IGIB stock data
Top 200 of 2743 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.74 bn | 1.74 bn shares | 13.91 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 58.47 mm | 58.47 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
T-Mobile USA Inc | 36.63 mm | 39.46 mm principal | 0.29 | Debt | Long | USA |
ABBV Abbvie Inc | 27.90 mm | 30.49 mm principal | 0.22 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 27.77 mm | 28.51 mm principal | 0.22 | Debt | Long | Singapore |
Bank of America Corp | 27.67 mm | 28.06 mm principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 27.38 mm | 28.09 mm principal | 0.22 | Debt | Long | USA |
Bank of America Corp | 26.16 mm | 26.24 mm principal | 0.21 | Debt | Long | USA |
Warnermedia Holdings Inc | 25.36 mm | 28.74 mm principal | 0.20 | Debt | Long | USA |
JPMorgan Chase & Co | 25.34 mm | 26.12 mm principal | 0.20 | Debt | Long | USA |
BA Boeing Co. | 25.03 mm | 25.45 mm principal | 0.20 | Debt | Long | USA |
Deutsche Telekom International Finance BV | 24.04 mm | 20.37 mm principal | 0.19 | Debt | Long | Netherlands |
Wells Fargo & Co | 23.84 mm | 23.93 mm principal | 0.19 | Debt | Long | USA |
Bank of America Corp | 23.79 mm | 23.20 mm principal | 0.19 | Debt | Long | USA |
AMGN AMGEN Inc. | 23.49 mm | 23.56 mm principal | 0.19 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 23.39 mm | 28.75 mm principal | 0.19 | Debt | Long | USA |
Wells Fargo & Co | 23.18 mm | 24.24 mm principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co | 22.96 mm | 23.06 mm principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 22.41 mm | 23.72 mm principal | 0.18 | Debt | Long | USA |
Bank of America Corp | 21.60 mm | 25.80 mm principal | 0.17 | Debt | Long | USA |
Bank of America Corp | 21.48 mm | 22.85 mm principal | 0.17 | Debt | Long | USA |
VZ Verizon Communications Inc | 21.05 mm | 25.96 mm principal | 0.17 | Debt | Long | USA |
VZ Verizon Communications Inc | 21.05 mm | 22.21 mm principal | 0.17 | Debt | Long | USA |
JPMorgan Chase & Co | 20.98 mm | 20.72 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co | 20.95 mm | 21.30 mm principal | 0.17 | Debt | Long | USA |
Wells Fargo & Co | 20.22 mm | 23.05 mm principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 19.48 mm | 18.32 mm principal | 0.16 | Debt | Long | USA |
Wells Fargo & Co | 19.40 mm | 22.61 mm principal | 0.16 | Debt | Long | USA |
JPMorgan Chase & Co | 19.31 mm | 22.01 mm principal | 0.15 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 19.20 mm | 22.64 mm principal | 0.15 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 19.16 mm | 22.66 mm principal | 0.15 | Debt | Long | Ireland |
GS Goldman Sachs Group, Inc. | 18.63 mm | 22.41 mm principal | 0.15 | Debt | Long | USA |
Citigroup Inc | 18.44 mm | 18.30 mm principal | 0.15 | Debt | Long | USA |
British Telecommunications PLC | 18.25 mm | 14.91 mm principal | 0.15 | Debt | Long | UK |
Morgan Stanley | 18.18 mm | 18.52 mm principal | 0.15 | Debt | Long | USA |
T AT&T, Inc. | 18.09 mm | 18.97 mm principal | 0.14 | Debt | Long | USA |
Orange SA | 18.06 mm | 14.94 mm principal | 0.14 | Debt | Long | France |
Credit Suisse Group AG | 17.94 mm | 17.21 mm principal | 0.14 | Debt | Long | Switzerland |
Morgan Stanley | 17.94 mm | 16.93 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 17.83 mm | 21.11 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 17.64 mm | 21.79 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 17.61 mm | 18.33 mm principal | 0.14 | Debt | Long | USA |
CNC Centene Corp. | 17.58 mm | 18.57 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 17.58 mm | 20.79 mm principal | 0.14 | Debt | Long | USA |
MS Morgan Stanley | 17.56 mm | 20.27 mm principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc | 17.49 mm | 20.76 mm principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co | 17.43 mm | 20.83 mm principal | 0.14 | Debt | Long | USA |
FI Fiserv, Inc. | 17.41 mm | 18.95 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 17.38 mm | 20.70 mm principal | 0.14 | Debt | Long | USA |
Bank of America Corp | 17.37 mm | 20.38 mm principal | 0.14 | Debt | Long | USA |
IBM International Business Machines Corp. | 17.06 mm | 18.25 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 16.81 mm | 16.02 mm principal | 0.13 | Debt | Long | USA |
Morgan Stanley | 16.79 mm | 20.84 mm principal | 0.13 | Debt | Long | USA |
T AT&T, Inc. | 16.59 mm | 21.03 mm principal | 0.13 | Debt | Long | USA |
MS Morgan Stanley | 16.55 mm | 20.91 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 16.36 mm | 18.45 mm principal | 0.13 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 16.35 mm | 17.42 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 16.28 mm | 18.40 mm principal | 0.13 | Debt | Long | USA |
QatarEnergy | 16.24 mm | 19.56 mm principal | 0.13 | Debt | Long | Qatar |
Wells Fargo & Co | 16.22 mm | 19.02 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 15.97 mm | 16.83 mm principal | 0.13 | Debt | Long | USA |
ORCL Oracle Corp. | 15.92 mm | 18.46 mm principal | 0.13 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.73 mm | 16.98 mm principal | 0.13 | Debt | Long | USA |
Credit Suisse Group AG | 15.58 mm | 16.94 mm principal | 0.12 | Debt | Long | Switzerland |
Telefonica Europe BV | 15.57 mm | 13.70 mm principal | 0.12 | Debt | Long | Netherlands |
JPMorgan Chase & Co | 15.41 mm | 14.53 mm principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 15.39 mm | 15.28 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 15.37 mm | 17.98 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 15.36 mm | 16.56 mm principal | 0.12 | Debt | Long | UK |
Credit Suisse Group AG | 15.19 mm | 18.08 mm principal | 0.12 | Debt | Long | Switzerland |
SA Global Sukuk Ltd | 15.14 mm | 17.75 mm principal | 0.12 | Debt | Long | Cayman Islands |
Wells Fargo & Co | 15.09 mm | 15.20 mm principal | 0.12 | Debt | Long | USA |
T AT&T, Inc. | 15.09 mm | 17.71 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 15.05 mm | 16.18 mm principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 14.81 mm | 18.07 mm principal | 0.12 | Debt | Long | USA |
Citigroup Inc | 14.71 mm | 17.52 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 14.63 mm | 17.10 mm principal | 0.12 | Debt | Long | USA |
Saudi Arabian Oil Co | 14.63 mm | 15.78 mm principal | 0.12 | Debt | Long | Saudi Arabia |
GS Goldman Sachs Group, Inc. | 14.59 mm | 17.69 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 14.56 mm | 18.11 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 14.50 mm | 14.81 mm principal | 0.12 | Debt | Long | UK |
C Citigroup Inc | 14.44 mm | 17.54 mm principal | 0.12 | Debt | Long | USA |
HSBC HSBC Holdings plc | 14.39 mm | 17.40 mm principal | 0.11 | Debt | Long | UK |
JPMorgan Chase & Co | 14.34 mm | 16.51 mm principal | 0.11 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 14.30 mm | 13.21 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 14.30 mm | 17.37 mm principal | 0.11 | Debt | Long | USA |
AMZN Amazon.com Inc. | 14.25 mm | 16.96 mm principal | 0.11 | Debt | Long | USA |
T-Mobile USA Inc | 14.24 mm | 14.56 mm principal | 0.11 | Debt | Long | USA |
Credit Suisse Group AG | 14.17 mm | 11.78 mm principal | 0.11 | Debt | Long | Switzerland |
Morgan Stanley | 14.16 mm | 14.18 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 14.15 mm | 14.40 mm principal | 0.11 | Debt | Long | UK |
C Citigroup Inc | 14.14 mm | 14.77 mm principal | 0.11 | Debt | Long | USA |
Ally Financial Inc | 14.05 mm | 12.80 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 13.94 mm | 14.87 mm principal | 0.11 | Debt | Long | USA |
Sprint Capital Corp | 13.90 mm | 11.51 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 13.80 mm | 13.87 mm principal | 0.11 | Debt | Long | USA |
HCA Inc | 13.69 mm | 15.32 mm principal | 0.11 | Debt | Long | USA |
ORCL Oracle Corp. | 13.68 mm | 12.95 mm principal | 0.11 | Debt | Long | USA |
HSBC HSBC Holdings plc | 13.54 mm | 13.05 mm principal | 0.11 | Debt | Long | UK |
UBS Group AG | 13.51 mm | 13.33 mm principal | 0.11 | Debt | Long | Switzerland |
F Ford Motor Co. | 13.38 mm | 16.32 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 13.27 mm | 14.24 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 13.24 mm | 13.32 mm principal | 0.11 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 13.24 mm | 13.46 mm principal | 0.11 | Debt | Long | Singapore |
Bank of America Corp | 13.22 mm | 16.29 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 13.16 mm | 16.80 mm principal | 0.11 | Debt | Long | USA |
Broadcom Pte. Ltd. | 13.01 mm | 15.58 mm principal | 0.10 | Debt | Long | USA |
BCS Barclays plc | 12.99 mm | 11.87 mm principal | 0.10 | Debt | Long | UK |
ENB Enbridge Inc | 12.95 mm | 12.81 mm principal | 0.10 | Debt | Long | Canada |
AMZN Amazon.com Inc. | 12.94 mm | 14.03 mm principal | 0.10 | Debt | Long | USA |
Walt Disney Co | 12.92 mm | 14.85 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 12.84 mm | 14.26 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 12.78 mm | 11.32 mm principal | 0.10 | Debt | Long | UK |
BP Capital Markets America Inc | 12.77 mm | 13.09 mm principal | 0.10 | Debt | Long | USA |
AMZN Amazon.com Inc. | 12.74 mm | 12.80 mm principal | 0.10 | Debt | Long | USA |
Nissan Motor Co Ltd | 12.71 mm | 13.81 mm principal | 0.10 | Debt | Long | Japan |
PM Philip Morris International Inc | 12.65 mm | 12.71 mm principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 12.59 mm | 15.30 mm principal | 0.10 | Debt | Long | USA |
Petronas Capital Ltd | 12.55 mm | 13.74 mm principal | 0.10 | Debt | Long | Malaysia |
INTC Intel Corp. | 12.51 mm | 12.50 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 12.51 mm | 11.67 mm principal | 0.10 | Debt | Long | UK |
T-Mobile USA Inc | 12.50 mm | 14.01 mm principal | 0.10 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 12.48 mm | 13.38 mm principal | 0.10 | Debt | Long | USA |
Tencent Holdings Ltd | 12.46 mm | 13.14 mm principal | 0.10 | Debt | Long | Cayman Islands |
SMFG Sumitomo Mitsui Financial Group Inc | 12.44 mm | 13.83 mm principal | 0.10 | Debt | Long | Japan |
Bank of America Corp | 12.43 mm | 14.23 mm principal | 0.10 | Debt | Long | USA |
BCS Barclays plc | 12.35 mm | 12.20 mm principal | 0.10 | Debt | Long | UK |
Morgan Stanley | 12.33 mm | 11.38 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 12.26 mm | 15.29 mm principal | 0.10 | Debt | Long | USA |
BNP Paribas SA | 12.18 mm | 11.92 mm principal | 0.10 | Debt | Long | France |
T-Mobile USA Inc | 12.12 mm | 14.37 mm principal | 0.10 | Debt | Long | USA |
TAK Takeda Pharmaceutical Co | 12.12 mm | 14.40 mm principal | 0.10 | Debt | Long | Japan |
T AT&T, Inc. | 12.10 mm | 15.09 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 12.10 mm | 13.32 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 12.05 mm | 15.21 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 11.99 mm | 14.30 mm principal | 0.10 | Debt | Long | USA |
C Citigroup Inc | 11.88 mm | 13.85 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 11.87 mm | 14.71 mm principal | 0.09 | Debt | Long | USA |
T-Mobile USA Inc | 11.84 mm | 12.92 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 11.76 mm | 12.02 mm principal | 0.09 | Debt | Long | USA |
HSBC HSBC Holdings plc | 11.72 mm | 11.46 mm principal | 0.09 | Debt | Long | UK |
Citigroup Inc | 11.71 mm | 13.28 mm principal | 0.09 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 11.70 mm | 11.47 mm principal | 0.09 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 11.68 mm | 12.20 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 11.61 mm | 13.37 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 11.58 mm | 11.96 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 11.57 mm | 14.13 mm principal | 0.09 | Debt | Long | USA |
US Bancorp | 11.54 mm | 11.57 mm principal | 0.09 | Debt | Long | USA |
Lloyds Banking Group PLC | 11.49 mm | 11.62 mm principal | 0.09 | Debt | Long | UK |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 11.45 mm | 11.81 mm principal | 0.09 | Debt | Long | XX |
Banco Santander SA | 11.36 mm | 10.42 mm principal | 0.09 | Debt | Long | Spain |
BNP Paribas SA | 11.35 mm | 13.58 mm principal | 0.09 | Debt | Long | France |
VZ Verizon Communications Inc | 11.34 mm | 11.45 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 11.30 mm | 11.80 mm principal | 0.09 | Debt | Long | USA |
PM Philip Morris International Inc | 11.30 mm | 11.35 mm principal | 0.09 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 11.27 mm | 11.18 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 11.22 mm | 11.25 mm principal | 0.09 | Debt | Long | USA |
Toronto-Dominion Bank/The | 11.18 mm | 11.73 mm principal | 0.09 | Debt | Long | Canada |
Truist Financial Corp | 11.11 mm | 11.23 mm principal | 0.09 | Debt | Long | USA |
US Bancorp | 10.96 mm | 11.65 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 10.96 mm | 11.41 mm principal | 0.09 | Debt | Long | USA |
Broadcom Pte. Ltd. | 10.93 mm | 12.80 mm principal | 0.09 | Debt | Long | USA |
HCA Inc | 10.93 mm | 12.51 mm principal | 0.09 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 10.84 mm | 8.92 mm principal | 0.09 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 10.82 mm | 11.59 mm principal | 0.09 | Debt | Long | USA |
BP Capital Markets PLC | 10.78 mm | 11.42 mm principal | 0.09 | Debt | Long | UK |
MO Altria Group Inc. | 10.74 mm | 11.94 mm principal | 0.09 | Debt | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 10.72 mm | 13.24 mm principal | 0.09 | Debt | Long | USA |
CNC Centene Corp. | 10.71 mm | 12.53 mm principal | 0.09 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 10.69 mm | 10.32 mm principal | 0.09 | Debt | Long | Japan |
Standard Chartered PLC | 10.69 mm | 11.27 mm principal | 0.09 | Debt | Long | UK |
Broadcom Pte. Ltd. | 10.67 mm | 11.52 mm principal | 0.09 | Debt | Long | USA |
GE HealthCare Technologies Inc | 10.62 mm | 10.22 mm principal | 0.08 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 10.54 mm | 10.21 mm principal | 0.08 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 10.53 mm | 11.46 mm principal | 0.08 | Debt | Long | UK |
HCA Inc | 10.51 mm | 11.16 mm principal | 0.08 | Debt | Long | USA |
Royal Bank of Canada | 10.48 mm | 10.66 mm principal | 0.08 | Debt | Long | Canada |
Broadcom Pte. Ltd. | 10.48 mm | 11.20 mm principal | 0.08 | Debt | Long | USA |
Bayer US Finance LLC | 10.38 mm | 10.38 mm principal | 0.08 | Debt | Long | USA |
CNC Centene Corp. | 10.29 mm | 12.56 mm principal | 0.08 | Debt | Long | USA |
CARR Carrier Global Corp | 10.28 mm | 11.74 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 10.25 mm | 11.64 mm principal | 0.08 | Debt | Long | USA |
Banco Santander SA | 10.24 mm | 9.87 mm principal | 0.08 | Debt | Long | Spain |
Haleon US Capital LLC | 10.23 mm | 11.43 mm principal | 0.08 | Debt | Long | USA |
Dell International LLC / EMC Corp | 10.20 mm | 10.18 mm principal | 0.08 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 10.19 mm | 11.62 mm principal | 0.08 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 10.19 mm | 12.11 mm principal | 0.08 | Debt | Long | USA |
OKE Oneok Inc. | 10.14 mm | 9.84 mm principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 10.13 mm | 12.63 mm principal | 0.08 | Debt | Long | USA |
INTC Intel Corp. | 10.11 mm | 11.53 mm principal | 0.08 | Debt | Long | USA |
Truist Financial Corp | 10.09 mm | 10.09 mm principal | 0.08 | Debt | Long | USA |
Saudi Arabian Oil Co | 10.08 mm | 12.06 mm principal | 0.08 | Debt | Long | Saudi Arabia |
COF Capital One Financial Corp. | 10.05 mm | 9.76 mm principal | 0.08 | Debt | Long | USA |
WMT Walmart Inc | 10.04 mm | 12.24 mm principal | 0.08 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.00 mm | 9.99 mm principal | 0.08 | Debt | Long | USA |
CNC Centene Corp. | 10.00 mm | 11.34 mm principal | 0.08 | Debt | Long | USA |
CVS CVS Health Corp | 9.94 mm | 10.04 mm principal | 0.08 | Debt | Long | USA |
BPCE SA | 9.91 mm | 9.28 mm principal | 0.08 | Debt | Long | France |
US Bancorp | 9.89 mm | 9.80 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 9.83 mm | 11.74 mm principal | 0.08 | Debt | Long | USA |