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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
$51.44 -0.09 (-0.17%)
As of 01/3/2025 05:45 PM Eastern

Top 50 IGIB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A1.30%191,570,000
2T-MOBILE USA INC - 3.88 2030-04-15N/A0.27%42,519,000
3BANK OF AMERICA CORP MTN - 5.29 2034-04-25N/A0.21%30,363,000
4BANK OF AMERICA CORP MTN - 5.47 2035-01-23N/A0.21%30,775,000
5BANK OF AMERICA CORP MTN - 5.01 2033-07-22N/A0.20%29,858,000
6PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.20%30,733,000
7JPMORGAN CHASE & CO - 4.91 2033-07-25N/A0.19%27,942,000
8JPMORGAN CHASE & CO - 5.35 2034-06-01N/A0.19%27,250,000
9WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15N/A0.19%31,038,000
10WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.19%28,508,000
11WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.19%27,926,000
12AMGEN INC - 5.25 2033-03-02N/A0.18%26,030,000
13BOEING CO - 5.15 2030-05-01N/A0.18%26,886,000
14DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.18%23,092,000
15BANK OF AMERICA CORP MTN - 2.69 2032-04-22N/A0.17%28,628,000
16BANK OF AMERICA CORP MTN - 4.57 2033-04-27N/A0.17%25,959,000
17WELLS FARGO & COMPANY MTN - 5.39 2034-04-24N/A0.17%25,010,000
18BANK OF AMERICA CORP MTN - 5.87 2034-09-15N/A0.16%22,725,000
19CITIGROUP INC - 4.41 2031-03-31N/A0.16%24,044,000
20VERIZON COMMUNICATIONS INC - 2.36 2032-03-15N/A0.16%28,270,000
21WELLS FARGO & COMPANY - 6.49 2034-10-23N/A0.16%21,795,000
22WELLS FARGO & COMPANY MTN - 3.35 2033-03-02N/A0.16%27,003,000
23AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30N/A0.15%24,765,000
24BANK OF AMERICA CORP MTN - 2.97 2033-02-04N/A0.15%25,037,000
25BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.15%18,178,000
26GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21N/A0.15%26,389,000
27GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22N/A0.15%24,949,000
28GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24N/A0.15%25,218,000
29GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23N/A0.15%22,595,000
30JPMORGAN CHASE & CO - 5.29 2035-07-22N/A0.15%21,385,000
31JPMORGAN CHASE & CO - 5.72 2033-09-14N/A0.15%21,721,000
32AT&T INC - 2.55 2033-12-01N/A0.14%24,655,000
33BANK OF AMERICA CORP - 2.3 2032-07-21N/A0.14%24,040,000
34BANK OF AMERICA CORP MTN - 5.52 2035-10-25N/A0.14%21,555,000
35CITIGROUP INC - 6.17 2034-05-25N/A0.14%20,338,000
36GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23N/A0.14%19,965,000
37MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18N/A0.14%18,990,000
38MORGAN STANLEY MTN - 5.25 2034-04-21N/A0.14%20,263,000
39MORGAN STANLEY MTN - 5.32 2035-07-19N/A0.14%20,575,000
40ORACLE CORPORATION - 2.88 2031-03-25N/A0.14%22,615,000
41UBS GROUP AG 144A - 6.54 2033-08-12N/A0.14%18,645,000
42VERIZON COMMUNICATIONS INC - 2.55 2031-03-21N/A0.14%23,507,000
43WELLS FARGO & COMPANY MTN - 5.5 2035-01-23N/A0.14%20,205,000
44BANK OF AMERICA CORP MTN - 2.5 2031-02-13N/A0.13%21,672,000
45GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25N/A0.13%18,630,000
46JPMORGAN CHASE & CO - 2.96 2033-01-25N/A0.13%22,016,000
47JPMORGAN CHASE & CO - 5.34 2035-01-23N/A0.13%18,716,000
48JPMORGAN CHASE & CO - 5.77 2035-04-22N/A0.13%18,675,000
49JPMORGAN CHASE & CO - 6.25 2034-10-23N/A0.13%18,100,000
50MORGAN STANLEY MTN - 2.24 2032-07-21N/A0.13%22,788,000

Geographic Exposure

  • United States
    95.7%
  • 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
    0.9%
  • Energy
    0.8%
  • Utilities
    0.4%
  • Consumer Staples
    0.3%
  • Industrials
    0.3%
  • 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
    0.6%
  • Utilities
    0.4%
  • Media
    0.2%
  • Banks
    0.2%
  • Insurance
    0.2%
  • Diversified Financial Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Real Estate Management & Development
    0.1%
  • Automobiles
    0.1%
  • Software
    0.1%
  • Metals & Mining
    0.1%
  • Capital Markets
    0.1%
  • Electrical Equipment
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Transportation Infrastructure
    0.1%
  • Aerospace & Defense
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Biotechnology
    0.1%
  • Specialty Retail
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Exploration & Production
    0.2%
  • Cable & Satellite
    0.2%
  • Diversified Banks
    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%
  • Packaged Foods & Meats
    0.1%
  • Aerospace & Defense
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Automobile Manufacturers
    0.1%
  • Semiconductors
    0.1%
  • Multi-line Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    47.4%
  • 2-4
    33.4%
  • 6-8
    12.1%
  • 0-2
    5.5%
  • 8-10
    1.7%

Maturity Exposure

  • 5-10
    91.3%
  • 10-15
    6.4%
  • 20-30
    0.8%
  • 30+
    0.4%
  • 15-20
    0.1%

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This page (NASDAQ:IGIB) was last updated on 1/5/2025 by MarketBeat.com Staff
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