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

$52.08 +0.10 (+0.18%)

Closing price 02/21/2025 03:59 PM Eastern

Extended Trading

$52.00 -0.08 (-0.14%)

As of 02/21/2025 04:42 PM Eastern

Top 50 IGSB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ABBVIE INC - 3.2 2029-11-21	N/A	0.17%	38,655,000
2	BANK OF AMERICA CORP - 3.42 2028-12-20	N/A	0.17%	36,787,000
3	BANK OF AMERICA CORP - 1.73 2027-07-22	N/A	0.16%	35,376,000
4	CVS HEALTH CORP - 4.3 2028-03-25	N/A	0.16%	34,876,000
5	CIGNA GROUP - 4.38 2028-10-15	N/A	0.13%	27,447,000
6	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	N/A	0.13%	26,992,000
7	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	N/A	0.13%	26,585,000
8	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	N/A	0.13%	28,122,000
9	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	N/A	0.12%	26,507,000
10	COMCAST CORPORATION - 4.15 2028-10-15	N/A	0.12%	24,832,000
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11	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	N/A	0.12%	25,748,000
12	MORGAN STANLEY - 3.59 2028-07-22	N/A	0.12%	26,289,000
13	MORGAN STANLEY MTN - 4.43 2030-01-23	N/A	0.12%	26,800,000
14	T-MOBILE USA INC - 3.75 2027-04-15	N/A	0.12%	25,442,000
15	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	N/A	0.12%	25,170,000
16	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	N/A	0.12%	26,026,000
17	ABBVIE INC - 2.95 2026-11-21	N/A	0.11%	23,991,000
18	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	N/A	0.11%	23,688,000
19	AMGEN INC - 5.15 2028-03-02	N/A	0.11%	23,595,000
20	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	N/A	0.11%	23,325,000
21	CITIGROUP INC - 4.45 2027-09-29	N/A	0.11%	23,686,000
22	CITIGROUP INC - 4.54 2030-09-19	N/A	0.11%	23,535,000
23	GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25	N/A	0.11%	22,855,000
24	JPMORGAN CHASE & CO - 4.85 2028-07-25	N/A	0.11%	22,361,000
25	MICROSOFT CORPORATION - 2.4 2026-08-08	N/A	0.11%	24,762,000
26	MICROSOFT CORPORATION - 3.3 2027-02-06	N/A	0.11%	24,571,000
27	MORGAN STANLEY MTN - 4.65 2030-10-18	N/A	0.11%	24,375,000
28	MORGAN STANLEY MTN - 5.66 2030-04-18	N/A	0.11%	21,695,000
29	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	N/A	0.11%	24,870,000
30	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	N/A	0.10%	22,640,000
31	AMAZON.COM INC - 3.15 2027-08-22	N/A	0.10%	21,271,000
32	AT&T INC - 4.35 2029-03-01	N/A	0.10%	20,867,000
33	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	N/A	0.10%	20,830,000
34	BAYER US FINANCE II LLC 144A - 4.38 2028-12-15	N/A	0.10%	22,654,000
35	CITIGROUP INC - 3.98 2030-03-20	N/A	0.10%	21,738,000
36	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	N/A	0.10%	22,243,000
37	JPMORGAN CHASE & CO - 5.58 2030-04-22	N/A	0.10%	19,504,000
38	JPMORGAN CHASE & CO - 6.07 2027-10-22	N/A	0.10%	20,160,000
39	MORGAN STANLEY - 1.59 2027-05-04	N/A	0.10%	22,362,000
40	MORGAN STANLEY - 5.17 2030-01-16	N/A	0.10%	21,943,000
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41	MORGAN STANLEY MTN - 5.16 2029-04-20	N/A	0.10%	19,979,000
42	SKYMILES IP LTD 144A - 4.75 2028-10-20	N/A	0.10%	20,625,000
43	WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22	N/A	0.10%	21,385,000
44	CITIGROUP INC - 5.17 2030-02-13	N/A	0.09%	20,005,000
45	GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15	N/A	0.09%	20,369,000
46	JPMORGAN CHASE & CO - 1.58 2027-04-22	N/A	0.09%	20,709,000
47	MORGAN STANLEY - 3.77 2029-01-24	N/A	0.09%	20,540,000
48	WELLS FARGO & COMPANY - 3.0 2026-04-22	N/A	0.09%	20,332,000
49	WELLS FARGO & COMPANY MTN - 2.88 2030-10-30	N/A	0.09%	21,925,000
50	WELLS FARGO & COMPANY MTN - 4.81 2028-07-25	N/A	0.09%	19,863,000

Geographic Exposure

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

Currency Exposure

USD
100.0%

Sector Exposure

Financials
12.4%
Energy
3.0%
Utilities
2.5%
Industrials
2.4%
Consumer Discretionary
2.3%
Technology
2.2%
Health Care
2.2%
Communications
2.1%
Consumer Staples
1.9%
Materials
1.3%
Real Estate
1.1%
Government
0.1%

Industry Exposure

Banks
6.6%
Utilities
1.9%
Capital Markets
1.6%
Oil Gas & Consumable Fuels
1.4%
Real Estate Management & Development
1.1%
Diversified Financial Services
1.0%
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%
Software
0.6%
Chemicals
0.6%
Beverages
0.6%
Hotels Restaurants & Leisure
0.6%
Communications Equipment
0.5%
IT Services
0.5%
Semiconductors & Semiconductor Equipment
0.5%
Transportation Infrastructure
0.4%
Aerospace & Defense
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%
Air Freight & Logistics
0.2%
Machinery
0.2%
Household Products
0.2%
Construction & Engineering
0.2%
Metals & Mining
0.1%
Containers & Packaging
0.1%
Industrial Conglomerates
0.1%
Road & Rail
0.1%
Pharmaceuticals
0.1%
Energy Equipment & Services
0.1%
Commercial Services & Supplies
0.1%
Construction Materials
0.1%
Food & Staples Retailing
0.1%
Entertainment
0.1%
Diversified Consumer Services
0.1%
Electric Utilities
0.1%
Auto Components
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
5.8%
REIT
1.9%
Investment Banking & Brokerage
1.2%
Electric Utilities
1.1%
Oil & Gas Storage & Transporta
1.1%
Integrated Telecommunication Services
0.7%
Integrated Oil & Gas
0.6%
Communications Equipment
0.6%
Aerospace & Defense
0.5%
Biotechnology
0.4%
Systems Software
0.4%
Packaged Foods & Meats
0.4%
Consumer Finance
0.4%
Diversified Capital Markets
0.4%
Pharmaceuticals
0.4%
Life & Health Insurance
0.4%
Multi-Utilities
0.3%
Semiconductors
0.3%
Health Care Services
0.3%
Cable & Satellite
0.3%
Industrial Conglomerates
0.3%
Data Processing & Outsourced Services
0.3%
Hospitals
0.3%
Home Improvement Retail
0.3%
Specialty Chemicals
0.3%
Brewers
0.3%
Utility Districts
0.3%
Asset Management & Custody Banks
0.3%
Internet & Direct Marketing Retail
0.3%
Other Diversified Financial Services
0.3%
Movies & Entertainment
0.3%
Tobacco
0.3%
Automotive Retail
0.3%
IT Consulting & Other Services
0.3%
Soft Drinks
0.2%
Oil & Gas Refining & Marketing
0.2%
Railroads
0.2%
Managed Health Care
0.2%
Oil & Gas Exploration & Production
0.2%
Restaurants
0.2%
Industrial Machinery
0.2%
Interactive Media & Services
0.2%
Property & Casualty Insurance
0.2%
Personal Products
0.2%
Regional Banks
0.2%
General Merchandise Stores
0.1%
Health Care Equipment
0.1%
Distillers & Vintners
0.1%
Air Freight & Logistics
0.1%
Wireless Telecommunication Services
0.1%
Hypermarkets & Super Centers
0.1%
Food Retail
0.1%
Auto Parts & Equipment
0.1%
Fertilizers & Agricultural Che
0.1%
Semiconductor Equipment
0.1%
Gas Utilities
0.1%
Environmental & Facilities Services
0.1%
Oil & Gas Equipment & Services
0.1%
Construction Machinery & Heavy Trucks
0.1%
Paper Packaging
0.1%
Household Products
0.1%
Airport Services
0.1%
Multi-Sector Holdings
0.1%
Commodity Chemicals
0.1%
Casinos & Gaming
0.1%
Highways & Railtracks
0.1%
Building Products
0.1%
Electronic Equipment & Instruments
0.1%
Specialized Finance
0.1%
Construction Materials
0.1%
Thrifts & Mortgage Finance
0.1%
Trading Companies & Distributors
0.1%
Automobile Manufacturers
0.1%
Diversified Chemicals
0.1%
Health Care Distributors
0.1%
Water Utilities
0.1%
Reinsurance
0.1%
Application Software
0.1%
Hotels Resorts & Cruise Lines
0.1%
Homebuilding
0.1%
Advertising
0.1%
Life Sciences Tools & Services
0.1%
Marine Ports & Services
0.1%
Specialized Consumer Services
0.1%
Financial Exchanges & Data
0.1%

Coupon Exposure

4-6
50.0%
2-4
33.8%
0-2
8.8%
6-8
7.1%
8-10
0.3%

Maturity Exposure

3-5
47.4%
1-3
43.4%
5-10
8.3%
30+
0.6%
20-30
0.3%

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This page (NASDAQ:IGSB) was last updated on 2/22/2025 by MarketBeat.com Staff

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

Top 50 IGSB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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

Top 50 IGSB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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