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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
$51.86 +0.07 (+0.14%)
As of 04:00 PM Eastern

Top 50 IGSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.63%130,809,999
2BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.17%37,142,000
3CVS HEALTH CORP - 4.3 2028-03-25N/A0.17%35,146,000
4BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.16%34,726,000
5ABBVIE INC - 3.2 2029-11-21N/A0.15%34,627,000
6BOEING CO - 2.2 2026-02-04N/A0.15%32,258,000
7ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.13%26,302,000
8CIGNA GROUP - 4.38 2028-10-15N/A0.13%28,277,000
9MORGAN STANLEY MTN - 4.43 2030-01-23N/A0.13%27,735,000
10PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.13%26,887,000
11WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.13%25,852,000
12AMGEN INC - 5.15 2028-03-02N/A0.12%23,680,000
13GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25N/A0.12%23,420,000
14MORGAN STANLEY - 3.59 2028-07-22N/A0.12%24,721,000
15MORGAN STANLEY MTN - 4.65 2030-10-18N/A0.12%24,565,000
16T-MOBILE USA INC - 3.75 2027-04-15N/A0.12%25,067,000
17VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.12%26,095,000
18WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15N/A0.12%24,670,000
19WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24N/A0.12%25,758,000
20ABBVIE INC - 2.95 2026-11-21N/A0.11%23,851,000
21AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29N/A0.11%23,388,000
22BANK OF AMERICA CORP MTN - 5.2 2029-04-25N/A0.11%22,440,000
23CITIGROUP INC - 4.45 2027-09-29N/A0.11%23,071,000
24CITIGROUP INC - 4.54 2030-09-19N/A0.11%23,465,000
25COMCAST CORPORATION - 4.15 2028-10-15N/A0.11%23,472,000
26GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01N/A0.11%22,389,000
27GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.11%25,158,000
28ING GROEP NV 144A - 4.63 2026-01-06N/A0.11%22,531,000
29MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.11%24,132,000
30MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.11%24,151,000
31MORGAN STANLEY - 5.17 2030-01-16N/A0.11%22,423,000
32MORGAN STANLEY MTN - 5.66 2030-04-18N/A0.11%21,515,000
33AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A0.10%22,185,000
34AMAZON.COM INC - 3.15 2027-08-22N/A0.10%21,043,000
35BAYER US FINANCE II LLC 144A - 4.38 2028-12-15N/A0.10%22,264,000
36CITIGROUP INC - 3.98 2030-03-20N/A0.10%22,633,000
37CITIGROUP INC - 5.17 2030-02-13N/A0.10%19,720,000
38JPMORGAN CHASE & CO - 4.85 2028-07-25N/A0.10%21,431,000
39JPMORGAN CHASE & CO - 6.07 2027-10-22N/A0.10%20,425,000
40MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06N/A0.10%19,735,000
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41MORGAN STANLEY - 1.59 2027-05-04N/A0.10%22,342,000
42MORGAN STANLEY - 3.77 2029-01-24N/A0.10%22,185,000
43MORGAN STANLEY MTN - 5.16 2029-04-20N/A0.10%19,894,000
44PNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-26N/A0.10%19,750,000
45SKYMILES IP LTD 144A - 4.75 2028-10-20N/A0.10%20,085,000
46WELLS FARGO & COMPANY - 3.0 2026-04-22N/A0.10%20,332,000
47WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22N/A0.10%21,220,000
48AT&T INC - 4.35 2029-03-01N/A0.09%19,847,000
49MORGAN STANLEY MTN - 3.13 2026-07-27N/A0.09%19,970,000
50WELLS FARGO & COMPANY MTN - 4.81 2028-07-25N/A0.09%19,303,000

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    13.0%
  • 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
    6.8%
  • Utilities
    1.9%
  • 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%
  • Software
    0.6%
  • Chemicals
    0.6%
  • Hotels Restaurants & Leisure
    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%
  • Construction Materials
    0.1%
  • Commercial Services & Supplies
    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%
  • Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.2%
  • REIT
    1.9%
  • Investment Banking & Brokerage
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Electric Utilities
    1.1%
  • 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%
  • Biotechnology
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Capital Markets
    0.4%
  • Semiconductors
    0.4%
  • Pharmaceuticals
    0.4%
  • Multi-Utilities
    0.4%
  • 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%
  • Movies & Entertainment
    0.3%
  • Utility Districts
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Tobacco
    0.3%
  • Automotive Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Soft Drinks
    0.2%
  • Railroads
    0.2%
  • Restaurants
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Managed Health Care
    0.2%
  • Industrial Machinery
    0.2%
  • Interactive Media & Services
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Personal Products
    0.2%
  • Regional Banks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Health Care Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Air Freight & Logistics
    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%
  • Household Products
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Airport Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Casinos & Gaming
    0.1%
  • Paper Packaging
    0.1%
  • Commodity Chemicals
    0.1%
  • Highways & Railtracks
    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%
  • Automobile Manufacturers
    0.1%
  • Diversified Chemicals
    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%
  • Advertising
    0.1%
  • Homebuilding
    0.1%
  • Application Software
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Trucking
    0.1%
  • Specialized Consumer Services
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 4-6
    48.5%
  • 2-4
    34.0%
  • 0-2
    10.1%
  • 6-8
    7.2%
  • 8-10
    0.3%

Maturity Exposure

  • 1-3
    47.3%
  • 3-5
    46.3%
  • 5-10
    5.6%
  • 30+
    0.6%
  • 20-30
    0.3%

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This page (NASDAQ:IGSB) was last updated on 1/21/2025 by MarketBeat.com Staff
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