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

iShares 1-5 Year Investment Grade Corporate Bond ETF logo
$51.84 -0.04 (-0.08%)
(As of 11/20/2024 ET)
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Top 50 IGSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 3.419%N/A0.18%39,532,000
2CVS Health Corp 4.3%N/A0.17%36,991,000
3Bank of America Corp. 1.734%N/A0.16%34,181,000
4The Boeing Company 2.196%N/A0.15%33,033,000
5The Cigna Group 4.375%N/A0.14%29,807,000
6Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.13%27,332,000
7Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.13%27,077,000
8Verizon Communications Inc. 4.329%N/A0.13%27,260,000
9Wells Fargo & Co. 5.574%N/A0.13%27,007,000
10AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.12%24,908,000
11Amgen Inc. 5.15%N/A0.12%24,875,000
12Comcast Corporation 4.15%N/A0.12%24,577,000
13Goldman Sachs Group, Inc. 1.948%N/A0.12%25,718,000
14Goldman Sachs Group, Inc. 5.727%N/A0.12%23,615,000
15Microsoft Corp. 3.3%N/A0.12%24,623,000
16Morgan Stanley 5.173%N/A0.12%23,983,000
17T-Mobile USA, Inc. 3.75%N/A0.12%25,179,000
18Wells Fargo & Co. 3.526%N/A0.12%26,433,000
19AbbVie Inc. 2.95%N/A0.11%23,976,000
20Bank of America Corp. 5.202%N/A0.11%23,615,000
21Bayer US Finance II LLC 4.375%N/A0.11%22,464,000
22Citigroup Inc. 4.45%N/A0.11%23,486,000
23Citigroup Inc. 4.542%N/A0.11%23,475,000
24Citigroup Inc. 5.174%N/A0.11%23,355,000
25ING Groep N.V. 4.625%N/A0.11%22,781,000
26Microsoft Corp. 2.4%N/A0.11%24,148,000
27Morgan Stanley 1.593%N/A0.11%23,347,000
28Visa Inc 3.15%N/A0.11%23,859,000
29WarnerMedia Holdings Inc. 3.755%N/A0.11%24,705,000
30AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.10%22,285,000
31Amazon.com, Inc. 3.15%N/A0.10%21,543,000
32Bank of America Corp. 4.948%N/A0.10%19,746,000
33BlackRock Cash Funds Treasury SL AgencyN/A0.10%21,619,999
34Dupont De Nemours Inc 4.725%N/A0.10%19,675,000
35Goldman Sachs Group, Inc. 4.223%N/A0.10%21,364,000
36JPMorgan Chase & Co. 1.578%N/A0.10%22,029,000
37JPMorgan Chase & Co. 4.851%N/A0.10%20,186,000
38JPMorgan Chase & Co. 5.299%N/A0.10%20,092,000
39JPMorgan Chase & Co. 6.07%N/A0.10%19,965,000
40Mizuho Financial Group Inc. 5.778%N/A0.10%19,785,000
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41Morgan Stanley 3.125%N/A0.10%21,010,000
42Morgan Stanley 3.591%N/A0.10%20,706,000
43Morgan Stanley 4.431%N/A0.10%21,340,000
44Morgan Stanley 5.656%N/A0.10%21,185,000
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%20,335,000
47Wells Fargo & Co. 2.393%N/A0.10%21,233,000
48Wells Fargo & Co. 3%N/A0.10%22,407,000
49Wells Fargo & Co. 4.808%N/A0.10%20,158,000
50Wells Fargo & Co. 5.707%N/A0.10%19,985,000

Geographic Exposure

  • United States
    96.0%
  • Canada
    0.4%
  • Japan
    0.2%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.2%
  • Energy
    3.3%
  • Utilities
    2.6%
  • Consumer Discretionary
    2.5%
  • Technology
    2.5%
  • Industrials
    2.5%
  • Health Care
    2.3%
  • Communications
    2.1%
  • Consumer Staples
    1.9%
  • Materials
    1.4%
  • Real Estate
    1.0%
  • Government
    0.1%

Industry Exposure

  • Banks
    7.0%
  • Utilities
    2.0%
  • Capital Markets
    1.7%
  • Oil Gas & Consumable Fuels
    1.6%
  • Diversified Financial Services
    1.2%
  • Real Estate Management & Development
    1.1%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Insurance
    1.0%
  • Specialty Retail
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Biotechnology
    0.7%
  • Health Care Providers & Services
    0.7%
  • Media
    0.7%
  • Communications Equipment
    0.7%
  • Chemicals
    0.7%
  • IT Services
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Software
    0.6%
  • Beverages
    0.6%
  • 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%
  • Internet & Direct Marketing Retail
    0.2%
  • Food Products
    0.2%
  • Consumer Products
    0.2%
  • Tobacco
    0.2%
  • Machinery
    0.2%
  • Household Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Construction & Engineering
    0.2%
  • Containers & Packaging
    0.2%
  • Industrial Conglomerates
    0.1%
  • Metals & Mining
    0.1%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Auto Components
    0.1%
  • Diversified Consumer Services
    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%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.4%
  • REIT
    1.9%
  • Investment Banking & Brokerage
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Electric Utilities
    1.2%
  • Communications Equipment
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Aerospace & Defense
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Systems Software
    0.4%
  • Biotechnology
    0.4%
  • Consumer Finance
    0.4%
  • Diversified Capital Markets
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Life & Health Insurance
    0.4%
  • Semiconductors
    0.4%
  • Multi-Utilities
    0.4%
  • Health Care Services
    0.4%
  • Specialty Chemicals
    0.3%
  • Cable & Satellite
    0.3%
  • Industrial Conglomerates
    0.3%
  • Hospitals
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Automotive Retail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Brewers
    0.3%
  • Movies & Entertainment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Utility Districts
    0.3%
  • Other Diversified Financial Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Tobacco
    0.2%
  • Soft Drinks
    0.2%
  • Managed Health Care
    0.2%
  • Restaurants
    0.2%
  • Railroads
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Industrial Machinery
    0.2%
  • Interactive Media & Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Personal Products
    0.2%
  • Regional Banks
    0.1%
  • General Merchandise Stores
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Semiconductor Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Household Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Highways & Railtracks
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Airport Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Commodity Chemicals
    0.1%
  • Building Products
    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%
  • Water Utilities
    0.1%
  • Reinsurance
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automobile Manufacturers
    0.1%
  • Application Software
    0.1%
  • Homebuilding
    0.1%
  • Diversified Chemicals
    0.1%
  • Advertising
    0.1%
  • Trucking
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 4-6
    47.5%
  • 2-4
    33.9%
  • 0-2
    11.0%
  • 6-8
    7.3%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    48.4%
  • 5-10
    25.6%
  • 1-3
    24.9%
  • 30+
    0.5%
  • 20-30
    0.3%
  • 10-15
    0.1%

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