Free Trial
→ First JFK… next Elon? (From Porter & Company) (Ad) Free IGSB Stock Alerts

iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) Holdings

iShares 1-5 Year Investment Grade Corporate Bond ETF logo
$51.60 +0.06 (+0.12%)
(As of 12/20/2024 05:16 PM ET)
Compare

Top 50 IGSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 3.419%N/A0.18%37,107,000
2CVS Health Corp 4.3%N/A0.17%35,546,000
3Bank of America Corp. 1.734%N/A0.16%34,726,000
4AbbVie Inc. 3.2%N/A0.15%33,392,000
5The Boeing Company 2.196%N/A0.15%32,258,000
6Morgan Stanley 4.431%N/A0.14%28,635,000
7Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.13%26,442,000
8Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.13%27,147,000
9The Cigna Group 4.375%N/A0.13%27,702,000
10Verizon Communications Inc. 4.329%N/A0.13%26,595,000
11Wells Fargo & Co. 5.574%N/A0.13%25,352,000
12Amgen Inc. 5.15%N/A0.12%23,300,000
13Goldman Sachs Group, Inc. 5.727%N/A0.12%23,010,000
14Microsoft Corp. 3.3%N/A0.12%24,293,000
15Morgan Stanley 3.591%N/A0.12%24,466,000
16T-Mobile USA, Inc. 3.75%N/A0.12%25,112,000
17Wells Fargo & Co. 3.526%N/A0.12%25,333,000
18AbbVie Inc. 2.95%N/A0.11%23,726,000
19AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.11%23,928,000
20Bank of America Corp. 5.202%N/A0.11%22,190,000
21Bayer US Finance II LLC 4.375%N/A0.11%21,979,000
22Citigroup Inc. 3.98%N/A0.11%23,458,000
23Citigroup Inc. 4.45%N/A0.11%22,916,000
24Citigroup Inc. 4.542%N/A0.11%23,815,000
25Comcast Corporation 4.15%N/A0.11%23,712,000
26Goldman Sachs Group, Inc. 1.948%N/A0.11%24,958,000
27ING Groep N.V. 4.625%N/A0.11%22,531,000
28Microsoft Corp. 2.4%N/A0.11%23,648,000
29Morgan Stanley 3.772%N/A0.11%23,260,000
30Morgan Stanley 4.654%N/A0.11%23,255,000
31Morgan Stanley 5.173%N/A0.11%22,848,000
32Morgan Stanley 5.656%N/A0.11%21,250,000
33WarnerMedia Holdings Inc. 3.755%N/A0.11%24,175,000
34AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.10%22,320,000
35Amazon.com, Inc. 3.15%N/A0.10%20,833,000
36Bank of America Corp. 3.974%N/A0.10%20,275,000
37Citigroup Inc. 5.174%N/A0.10%20,065,000
38Goldman Sachs Group, Inc. 4.223%N/A0.10%21,689,000
39JPMorgan Chase & Co. 4.851%N/A0.10%20,866,000
40JPMorgan Chase & Co. 6.07%N/A0.10%19,665,000
Did You See Trump’s Bombshell Exec. Order 001? (Ad)

Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."

I put all the details together for you here — but please hurry. 
41Mizuho Financial Group Inc. 5.778%N/A0.10%19,735,000
42Morgan Stanley 1.593%N/A0.10%22,337,000
43Morgan Stanley 3.125%N/A0.10%19,960,000
44Morgan Stanley 5.164%N/A0.10%19,694,000
45PNC Financial Services Group Inc. 4.758%N/A0.10%19,740,000
46Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.10%19,785,000
47Wells Fargo & Co. 2.393%N/A0.10%20,913,000
48Wells Fargo & Co. 3%N/A0.10%20,332,000
49Wells Fargo & Co. 4.808%N/A0.10%19,283,000
50Wells Fargo & Co. 5.707%N/A0.10%20,625,000

Geographic Exposure

  • United States
    95.9%
  • Canada
    0.4%
  • Japan
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.1%
  • Energy
    3.2%
  • Utilities
    2.6%
  • Consumer Discretionary
    2.4%
  • Industrials
    2.4%
  • Technology
    2.3%
  • Health Care
    2.2%
  • Communications
    2.1%
  • Consumer Staples
    1.9%
  • Materials
    1.3%
  • Real Estate
    1.0%
  • Government
    0.1%

Industry Exposure

  • Banks
    6.9%
  • Utilities
    2.0%
  • Capital Markets
    1.7%
  • Oil Gas & Consumable Fuels
    1.5%
  • Diversified Financial Services
    1.2%
  • Real Estate Management & Development
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Insurance
    0.9%
  • Specialty Retail
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Biotechnology
    0.7%
  • Health Care Providers & Services
    0.7%
  • Media
    0.7%
  • Communications Equipment
    0.6%
  • Chemicals
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Software
    0.6%
  • Beverages
    0.6%
  • IT Services
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Aerospace & Defense
    0.4%
  • Transportation Infrastructure
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Automobiles
    0.3%
  • Electrical Equipment
    0.3%
  • Food Products
    0.2%
  • Consumer Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Tobacco
    0.2%
  • Machinery
    0.2%
  • Household Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction & Engineering
    0.2%
  • Metals & Mining
    0.1%
  • Industrial Conglomerates
    0.1%
  • Containers & Packaging
    0.1%
  • Road & Rail
    0.1%
  • Pharmaceuticals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Diversified Consumer Services
    0.1%
  • Auto Components
    0.1%
  • Electric Utilities
    0.1%
  • Building Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Multiline Retail
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Household Durables
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.3%
  • REIT
    1.8%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Electric Utilities
    1.2%
  • Integrated Telecommunication Services
    0.6%
  • Communications Equipment
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Aerospace & Defense
    0.5%
  • Systems Software
    0.4%
  • Consumer Finance
    0.4%
  • Diversified Capital Markets
    0.4%
  • Biotechnology
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Pharmaceuticals
    0.4%
  • Semiconductors
    0.4%
  • Multi-Utilities
    0.3%
  • Life & Health Insurance
    0.3%
  • Health Care Services
    0.3%
  • Cable & Satellite
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Hospitals
    0.3%
  • Home Improvement Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Brewers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Movies & Entertainment
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Utility Districts
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Automotive Retail
    0.3%
  • Tobacco
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Soft Drinks
    0.2%
  • Restaurants
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Railroads
    0.2%
  • Managed Health Care
    0.2%
  • Industrial Machinery
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Personal Products
    0.2%
  • Regional Banks
    0.2%
  • Distillers & Vintners
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Semiconductor Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Household Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Airport Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Building Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Finance
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Automobile Manufacturers
    0.1%
  • Diversified Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Reinsurance
    0.1%
  • Homebuilding
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Advertising
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Application Software
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Trucking
    0.1%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    48.2%
  • 2-4
    33.8%
  • 0-2
    10.6%
  • 6-8
    7.1%
  • 8-10
    0.3%

Maturity Exposure

  • 3-5
    48.6%
  • 5-10
    27.0%
  • 1-3
    23.1%
  • 30+
    0.6%
  • 20-30
    0.3%
  • 10-15
    0.2%

Related Companies and Tools

Related Companies

This page (NASDAQ:IGSB) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners
Amazon coin set to soar 25X – starting December 16th?
This tiny 3-cent crypto just partnered with one of the biggest companies in the world… Amazon. And one team...
True Market Insiders | Sponsored
Did You See Trump’s Bombshell Exec. Order 001?
Biden broke it... Now Trump is going to fix it. Starting with "Exec. Order 001."
Banyan Hill Publishing | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
The #1 Crypto for AI
We’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...
Weiss Ratings | Sponsored
24/7 Automated Profits in Crypto
What if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast w...
Crypto Swap Profits | Sponsored
Elon Musk’s chilling warning for humanity
The 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...
The Freeport Society | Sponsored
Top Picks for Trump’s Pro-Crypto America
Coins Set to Soar with a Pro-Crypto White House President-Elect Donald Trump is reported to be holding over...
Crypto 101 Media | Sponsored
Vladimir Lenin was right…
The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...
Porter & Company | Sponsored