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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
$52.23 -0.04 (-0.08%)
Closing price 03/7/2025 04:00 PM Eastern
Extended Trading
$51.80 -0.43 (-0.83%)
As of 03/7/2025 06:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IGIB Holdings

RankCompanyCurrent PriceWeightShares Held
1T-MOBILE USA INC - 3.88 2030-04-15N/A0.27%42,519,000
2BANK OF AMERICA CORP MTN - 5.29 2034-04-25N/A0.21%31,027,000
3BANK OF AMERICA CORP MTN - 5.47 2035-01-23N/A0.21%30,660,000
4BANK OF AMERICA CORP MTN - 5.01 2033-07-22N/A0.20%31,218,000
5PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.20%30,528,000
6JPMORGAN CHASE & CO - 4.91 2033-07-25N/A0.19%28,612,000
7JPMORGAN CHASE & CO - 5.35 2034-06-01N/A0.19%27,980,000
8WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15N/A0.19%31,298,000
9WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.19%28,768,000
10WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.19%28,651,000
11BOEING CO - 5.15 2030-05-01N/A0.18%27,171,000
12AMGEN INC - 5.25 2033-03-02N/A0.17%26,213,000
13BANK OF AMERICA CORP MTN - 2.69 2032-04-22N/A0.17%29,538,000
14BANK OF AMERICA CORP MTN - 4.57 2033-04-27N/A0.17%26,219,000
15BANK OF AMERICA CORP MTN - 5.87 2034-09-15N/A0.17%23,670,000
16DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.17%22,112,000
17WELLS FARGO & COMPANY MTN - 5.39 2034-04-24N/A0.17%25,270,000
18CITIGROUP INC - 4.41 2031-03-31N/A0.16%24,139,000
19VERIZON COMMUNICATIONS INC - 2.36 2032-03-15N/A0.16%28,930,000
20WELLS FARGO & COMPANY - 6.49 2034-10-23N/A0.16%21,835,000
21WELLS FARGO & COMPANY MTN - 3.35 2033-03-02N/A0.16%27,493,000
22BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.15%17,828,000
23GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21N/A0.15%26,979,000
24GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22N/A0.15%25,604,000
25GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23N/A0.15%23,030,000
26GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28N/A0.15%22,700,000
27JPMORGAN CHASE & CO - 5.29 2035-07-22N/A0.15%21,985,000
28JPMORGAN CHASE & CO - 5.72 2033-09-14N/A0.15%22,071,000
29AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30N/A0.14%24,480,000
30BANK OF AMERICA CORP - 2.3 2032-07-21N/A0.14%24,765,000
31BANK OF AMERICA CORP MTN - 2.97 2033-02-04N/A0.14%24,997,000
32BANK OF AMERICA CORP MTN - 5.52 2035-10-25N/A0.14%21,590,000
33CITIGROUP INC - 6.17 2034-05-25N/A0.14%20,328,000
34GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24N/A0.14%24,853,000
35GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23N/A0.14%20,540,000
36MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18N/A0.14%19,140,000
37MORGAN STANLEY MTN - 5.25 2034-04-21N/A0.14%21,398,000
38UBS GROUP AG 144A - 6.54 2033-08-12N/A0.14%19,155,000
39VERIZON COMMUNICATIONS INC - 2.55 2031-03-21N/A0.14%23,708,000
40WELLS FARGO & COMPANY MTN - 5.5 2035-01-23N/A0.14%20,597,000
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41ABBVIE INC - 5.05 2034-03-15N/A0.13%18,590,000
42AT&T INC - 2.55 2033-12-01N/A0.13%24,505,000
43CITIGROUP INC - 6.27 2033-11-17N/A0.13%18,070,000
44CITIGROUP INC (FX-FRN) - 3.79 2033-03-17N/A0.13%20,440,000
45GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25N/A0.13%18,830,000
46JPMORGAN CHASE & CO - 2.58 2032-04-22N/A0.13%22,327,000
47JPMORGAN CHASE & CO - 2.96 2033-01-25N/A0.13%22,506,000
48JPMORGAN CHASE & CO - 5.77 2035-04-22N/A0.13%18,847,000
49JPMORGAN CHASE & CO - 6.25 2034-10-23N/A0.13%18,685,000
50MORGAN STANLEY MTN - 2.24 2032-07-21N/A0.13%23,778,000
51MORGAN STANLEY MTN - 5.32 2035-07-19N/A0.13%20,390,000
52MORGAN STANLEY MTN - 5.83 2035-04-19N/A0.13%18,570,000
53ORACLE CORPORATION - 2.88 2031-03-25N/A0.13%21,865,000
54AT&T INC - 5.4 2034-02-15N/A0.12%18,222,000
55BANK OF AMERICA CORP MTN - 2.57 2032-10-20N/A0.12%21,035,000
56BROADCOM INC 144A - 3.47 2034-04-15N/A0.12%20,035,000
57CITIGROUP INC - 2.57 2031-06-03N/A0.12%21,025,000
58GOLDMAN SACHS GROUP INC/THE - 2.65 2032-10-21N/A0.12%20,945,000
59JPMORGAN CHASE & CO - 4.49 2031-03-24N/A0.12%17,907,000
60JPMORGAN CHASE & CO - 4.95 2035-10-22N/A0.12%18,930,000
61JPMORGAN CHASE & CO - 5.34 2035-01-23N/A0.12%18,566,000
62META PLATFORMS INC - 3.85 2032-08-15N/A0.12%18,623,000
63ORACLE CORPORATION - 2.95 2030-04-01N/A0.12%19,708,000
64ORACLE CORPORATION - 4.7 2034-09-27N/A0.12%18,947,000
65ORANGE SA - 8.5 2031-03-01N/A0.12%15,606,000
66PACIFIC GAS AND ELECTRIC COMPANY - 4.55 2030-07-01N/A0.12%19,062,000
67PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19N/A0.12%18,150,000
68QATAR PETROLEUM 144A - 2.25 2031-07-12N/A0.12%21,350,000
69SA GLOBAL SUKUK LTD 144A - 2.69 2031-06-17N/A0.12%20,155,000
70UBS GROUP AG 144A - 3.09 2032-05-14N/A0.12%20,466,000
71AMAZON.COM INC - 2.1 2031-05-12N/A0.11%19,042,000
72AT&T INC - 2.75 2031-06-01N/A0.11%19,331,000
73BANK OF AMERICA CORP MTN - 2.59 2031-04-29N/A0.11%18,911,000
74BANK OF AMERICA CORP MTN - 5.51 2036-01-24N/A0.11%16,975,000
75BOEING CO - 6.53 2034-05-01N/A0.11%15,634,000
76CITIGROUP INC - 2.56 2032-05-01N/A0.11%19,582,000
77CITIGROUP INC - 3.06 2033-01-25N/A0.11%19,777,000
78CITIGROUP INC - 4.91 2033-05-24N/A0.11%17,003,000
79CITIGROUP INC - 5.45 2035-06-11N/A0.11%16,295,000
80CITIGROUP INC - 5.83 2035-02-13N/A0.11%16,604,000
81HSBC HOLDINGS PLC - 2.8 2032-05-24N/A0.11%19,311,000
82HSBC HOLDINGS PLC - 5.4 2033-08-11N/A0.11%16,187,000
83JPMORGAN CHASE & CO - 1.95 2032-02-04N/A0.11%19,564,000
84JPMORGAN CHASE & CO - 2.54 2032-11-08N/A0.11%19,938,000
85JPMORGAN CHASE & CO - 2.96 2031-05-13N/A0.11%18,988,000
86JPMORGAN CHASE & CO - 4.59 2033-04-26N/A0.11%16,321,000
87MARSH & MCLENNAN COMPANIES INC - 5.0 2035-03-15N/A0.11%16,715,000
88MORGAN STANLEY - 2.48 2036-09-16N/A0.11%19,440,000
89MORGAN STANLEY - 3.62 2031-04-01N/A0.11%17,419,000
90MORGAN STANLEY - 5.47 2035-01-18N/A0.11%16,365,000
Alert: DOGE goes live (Ad)

Elon will most likely be at the helm of it all. And just days from now, could bring about the biggest economic transformation in American history. See, there's one particular part of Elon and Trump's plans that you need to pay special attention to right now.

91MORGAN STANLEY MTN - 5.42 2034-07-21N/A0.11%15,740,000
92T-MOBILE USA INC - 5.05 2033-07-15N/A0.11%16,327,000
93UBS GROUP AG 144A - 4.19 2031-04-01N/A0.11%17,465,000
94WELLS FARGO & COMPANY MTN - 5.21 2035-12-03N/A0.11%16,010,000
95AMAZON.COM INC - 3.6 2032-04-13N/A0.10%15,669,000
96APPLE INC - 1.65 2031-02-08N/A0.10%17,492,000
97BANK OF AMERICA CORP MTN - 1.9 2031-07-23N/A0.10%17,474,000
98BANK OF AMERICA CORP MTN - 3.85 2037-03-08N/A0.10%16,673,000
99BANK OF AMERICA CORP MTN - 5.42 2035-08-15N/A0.10%15,465,000
100BNP PARIBAS SA MTN 144A - 5.89 2034-12-05N/A0.10%14,715,000

Geographic Exposure

  • United States
    95.8%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Ireland
    0.2%
  • Norway
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.2%
  • Financials
    0.8%
  • Energy
    0.8%
  • Utilities
    0.4%
  • Industrials
    0.3%
  • Consumer Staples
    0.3%
  • Consumer Discretionary
    0.2%
  • Materials
    0.2%
  • Technology
    0.1%
  • Health Care
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Utilities
    0.4%
  • Media
    0.3%
  • Insurance
    0.2%
  • Diversified Financial Services
    0.2%
  • Banks
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Automobiles
    0.1%
  • Software
    0.1%
  • Metals & Mining
    0.1%
  • Electrical Equipment
    0.1%
  • Transportation Infrastructure
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Capital Markets
    0.1%
  • Real Estate Management & Development
    0.1%
  • Aerospace & Defense
    0.1%
  • Biotechnology
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Cable & Satellite
    0.3%
  • Electric Utilities
    0.2%
  • Diversified Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Consumer Finance
    0.1%
  • REIT
    0.1%
  • Multi-Utilities
    0.1%
  • Systems Software
    0.1%
  • Automotive Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Aerospace & Defense
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Railroads
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    48.9%
  • 2-4
    31.4%
  • 6-8
    12.7%
  • 0-2
    5.4%
  • 8-10
    1.6%

Maturity Exposure

  • 5-10
    89.2%
  • 10-15
    9.7%
  • 20-30
    0.8%
  • 30+
    0.5%
  • 15-20
    0.1%

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This page (NASDAQ:IGIB) was last updated on 3/9/2025 by MarketBeat.com Staff
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