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iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) Holdings

iShares 5-10 Year Investment Grade Corporate Bond ETF logo
$52.11 +0.10 (+0.19%)
(As of 10:25 AM ET)

Top 50 IGIB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.39%201,240,000
2T-Mobile USA, Inc. 3.875%N/A0.28%42,399,000
3Bank of America Corp. 5.288%N/A0.21%30,008,000
4Bank of America Corp. 5.468%N/A0.21%30,010,000
5Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.21%29,798,000
6Bank of America Corp. 5.015%N/A0.20%28,078,000
7JPMorgan Chase & Co. 5.35%N/A0.20%27,515,000
8JPMorgan Chase & Co. 4.912%N/A0.19%27,557,000
9The Boeing Company 5.15%N/A0.19%26,666,000
10Wells Fargo & Co. 4.897%N/A0.19%27,443,000
11Wells Fargo & Co. 5.557%N/A0.19%26,786,000
12Amgen Inc. 5.25%N/A0.18%25,130,000
13Deutsche Telekom International Finance B.V. 8.75%N/A0.18%21,672,000
14WarnerMedia Holdings Inc. 4.279%N/A0.18%30,048,000
15Bank of America Corp. 2.687%N/A0.17%27,848,000
16Bank of America Corp. 4.571%N/A0.17%24,289,000
17Wells Fargo & Co. 5.389%N/A0.17%24,125,000
18Bank of America Corp. 2.972%N/A0.16%25,797,000
19Bank of America Corp. 5.872%N/A0.16%22,610,000
20Citigroup Inc. 4.412%N/A0.16%24,184,000
21Verizon Communications Inc. 2.355%N/A0.16%27,660,000
22Wells Fargo & Co. 3.35%N/A0.16%26,383,000
23Wells Fargo & Co. 6.491%N/A0.16%20,775,000
24AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A0.15%24,315,000
25British Telecommunications PLC 9.625%N/A0.15%17,528,000
26Citigroup Inc. 6.174%N/A0.15%19,873,000
27Goldman Sachs Group, Inc. 2.383%N/A0.15%25,704,000
28Goldman Sachs Group, Inc. 3.102%N/A0.15%24,703,000
29JPMorgan Chase & Co. 5.717%N/A0.15%21,321,000
30AT&T Inc 2.55%N/A0.14%24,040,000
31Bank of America Corp. 2.299%N/A0.14%23,590,000
32Goldman Sachs Group, Inc. 2.615%N/A0.14%24,174,000
33JPMorgan Chase & Co. 6.254%N/A0.14%18,200,000
34Morgan Stanley 5.25%N/A0.14%19,583,000
35UBS Group AG 6.537%N/A0.14%18,495,000
36Verizon Communications Inc. 2.55%N/A0.14%22,392,000
37AbbVie Inc. 5.05%N/A0.13%18,375,000
38AT&T Inc 4.3%N/A0.13%19,111,000
39Bank of America Corp. 2.496%N/A0.13%21,297,000
40Citigroup Inc. 2.572%N/A0.13%21,180,000
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41Citigroup Inc. 6.27%N/A0.13%17,050,000
42Goldman Sachs Group, Inc. 5.33%N/A0.13%18,395,000
43Goldman Sachs Group, Inc. 5.851%N/A0.13%18,420,000
44JPMorgan Chase & Co. 2.963%N/A0.13%21,726,000
45JPMorgan Chase & Co. 5.336%N/A0.13%18,301,000
46JPMorgan Chase & Co. 5.766%N/A0.13%18,010,000
47Morgan Stanley 2.239%N/A0.13%22,133,000
48Morgan Stanley 2.699%N/A0.13%20,757,000
49Morgan Stanley 6.342%N/A0.13%18,000,000
50Wells Fargo & Co. 5.499%N/A0.13%18,800,000

Geographic Exposure

  • United States
    95.4%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Ireland
    0.2%
  • Japan
    0.1%
  • Norway
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.3%
  • Financials
    1.0%
  • Energy
    0.8%
  • Utilities
    0.4%
  • Consumer Staples
    0.3%
  • Industrials
    0.2%
  • Materials
    0.2%
  • Consumer Discretionary
    0.2%
  • Technology
    0.2%
  • Real Estate
    0.1%
  • Health Care
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    0.7%
  • Oil Gas & Consumable Fuels
    0.5%
  • Utilities
    0.3%
  • Banks
    0.3%
  • Media
    0.2%
  • Insurance
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Diversified Financial Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Automobiles
    0.1%
  • Software
    0.1%
  • Capital Markets
    0.1%
  • Electrical Equipment
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Metals & Mining
    0.1%
  • Transportation Infrastructure
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    0.7%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Diversified Banks
    0.3%
  • Cable & Satellite
    0.2%
  • REIT
    0.2%
  • Electric Utilities
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Consumer Finance
    0.1%
  • Multi-Utilities
    0.1%
  • Systems Software
    0.1%
  • Life & Health Insurance
    0.1%
  • Automotive Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Semiconductors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Aerospace & Defense
    0.1%
  • Automobile Manufacturers
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Multi-line Insurance
    0.1%

Coupon Exposure

  • 4-6
    45.8%
  • 2-4
    34.5%
  • 6-8
    12.2%
  • 0-2
    5.8%
  • 8-10
    1.7%

Maturity Exposure

  • 5-10
    74.3%
  • 10-15
    23.5%
  • 30+
    0.8%
  • 20-30
    0.4%
  • 15-20
    0.2%

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This page (NASDAQ:IGIB) was last updated on 11/21/2024 by MarketBeat.com Staff
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