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

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$51.14
+0.08 (+0.16%)
(As of 05/31/2024 ET)
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Top 50 IGSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.19%40,807,000
2CVS HEALTH CORP - 4.3 2028-03-25N/A0.19%40,751,000
3BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.17%37,706,000
4BLK CSH FND TREASURY SL AGENCYN/A0.17%35,339,999
5BANK OF AMERICA CORP MTN - 5.2 2029-04-25N/A0.15%30,155,000
6BOEING CO - 2.2 2026-02-04N/A0.15%33,833,000
7CIGNA GROUP - 4.38 2028-10-15N/A0.15%32,152,000
8PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.14%30,202,000
9VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.14%29,084,000
10WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.14%27,327,000
11AMGEN INC - 5.15 2028-03-02N/A0.13%27,220,000
12ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.13%27,447,000
13CITIGROUP INC - 4.45 2027-09-29N/A0.13%26,406,000
14CITIGROUP INC - 5.17 2030-02-13N/A0.12%25,100,000
15GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.12%27,298,000
16JPMORGAN CHASE & CO - 4.85 2028-07-25N/A0.12%24,525,000
17JPMORGAN CHASE & CO - 5.3 2029-07-24N/A0.12%24,082,000
18MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.12%24,683,000
19T-MOBILE USA INC - 3.75 2027-04-15N/A0.12%25,294,000
20VISA INC - 3.15 2025-12-14N/A0.12%24,449,000
21WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15N/A0.12%24,985,000
22WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24N/A0.12%24,963,000
23ABBVIE INC - 2.95 2026-11-21N/A0.11%24,326,000
24AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29N/A0.11%23,583,000
25BANK OF AMERICA CORP MTN - 4.95 2028-07-22N/A0.11%23,211,000
26COMCAST CORPORATION - 4.15 2028-10-15N/A0.11%23,212,000
27GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01N/A0.11%23,849,000
28GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25N/A0.11%23,270,000
29HSBC HOLDINGS PLC - 4.58 2029-06-19N/A0.11%23,380,000
30ING GROEP NV 144A - 4.63 2026-01-06N/A0.11%22,906,000
31MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.11%24,568,000
32MORGAN STANLEY - 5.17 2030-01-16N/A0.11%22,258,000
33MORGAN STANLEY MTN - 3.13 2026-07-27N/A0.11%22,565,000
34MORGAN STANLEY MTN - 5.16 2029-04-20N/A0.11%23,699,000
35WELLS FARGO & COMPANY - 3.0 2026-04-22N/A0.11%22,977,000
36AMAZON.COM INC - 3.15 2027-08-22N/A0.10%21,923,000
37BAYER US FINANCE II LLC 144A - 4.38 2028-12-15N/A0.10%21,794,000
38CITIGROUP INC FXD-FRN - 5.61 2026-09-29N/A0.10%20,256,000
39GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15N/A0.10%21,144,000
40JPMORGAN CHASE & CO - 1.58 2027-04-22N/A0.10%21,824,000
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41JPMORGAN CHASE & CO - 4.32 2028-04-26N/A0.10%21,130,000
42MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06N/A0.10%19,595,000
43MORGAN STANLEY - 1.59 2027-05-04N/A0.10%22,192,000
44MORGAN STANLEY - 3.59 2028-07-22N/A0.10%21,206,000
45MORGAN STANLEY - 4.0 2025-07-23N/A0.10%20,565,000
46WELLS FARGO & COMPANY - 3.0 2026-10-23N/A0.10%21,091,000
47WELLS FARGO & COMPANY MTN - 2.19 2026-04-30N/A0.10%21,443,000
48WELLS FARGO & COMPANY MTN - 2.39 2028-06-02N/A0.10%22,522,000
49WELLS FARGO & COMPANY MTN - 3.58 2028-05-22N/A0.10%21,202,000
50WELLS FARGO & COMPANY MTN - 4.81 2028-07-25N/A0.10%21,243,000

Geographic Exposure

  • United States
    96.3%
  • Canada
    0.6%
  • Japan
    0.3%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    14.4%
  • Energy
    3.5%
  • Technology
    2.7%
  • Utilities
    2.7%
  • Health Care
    2.6%
  • Consumer Discretionary
    2.6%
  • Industrials
    2.5%
  • Communications
    2.4%
  • Consumer Staples
    2.2%
  • Materials
    1.3%
  • Real Estate
    0.8%
  • Government
    0.1%

Industry Exposure

  • Banks
    7.4%
  • Utilities
    2.1%
  • Capital Markets
    2.0%
  • Oil Gas & Consumable Fuels
    1.7%
  • Diversified Financial Services
    1.4%
  • Insurance
    1.0%
  • Real Estate Management & Development
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Specialty Retail
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Biotechnology
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Media
    0.8%
  • Software
    0.8%
  • Health Care Providers & Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • IT Services
    0.7%
  • Beverages
    0.7%
  • Communications Equipment
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Chemicals
    0.5%
  • Aerospace & Defense
    0.5%
  • Transportation Infrastructure
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Tobacco
    0.3%
  • Electrical Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Finance
    0.3%
  • Automobiles
    0.3%
  • Food Products
    0.2%
  • Consumer Products
    0.2%
  • Household Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Containers & Packaging
    0.2%
  • Machinery
    0.2%
  • Construction & Engineering
    0.2%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction Materials
    0.1%
  • Metals & Mining
    0.1%
  • Entertainment
    0.1%
  • Food & Staples Retailing
    0.1%
  • Energy Equipment & Services
    0.1%
  • Multiline Retail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Durables
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Components
    0.1%
  • Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • REIT
    1.8%
  • Investment Banking & Brokerage
    1.5%
  • Oil & Gas Storage & Transporta
    1.4%
  • Electric Utilities
    1.3%
  • Communications Equipment
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Biotechnology
    0.6%
  • Aerospace & Defense
    0.6%
  • Systems Software
    0.5%
  • Cable & Satellite
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Semiconductors
    0.4%
  • Life & Health Insurance
    0.4%
  • Consumer Finance
    0.4%
  • Diversified Capital Markets
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Multi-Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Tobacco
    0.3%
  • Brewers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Specialty Chemicals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Automotive Retail
    0.3%
  • Movies & Entertainment
    0.3%
  • Hospitals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Utility Districts
    0.3%
  • Soft Drinks
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Managed Health Care
    0.2%
  • Railroads
    0.2%
  • Regional Banks
    0.2%
  • Restaurants
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Machinery
    0.2%
  • Health Care Equipment
    0.2%
  • Personal Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Gas Utilities
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Food Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Household Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Construction Materials
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Highways & Railtracks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Packaging
    0.1%
  • Casinos & Gaming
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Airport Services
    0.1%
  • Health Care Distributors
    0.1%
  • Homebuilding
    0.1%
  • Commodity Chemicals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Building Products
    0.1%
  • Application Software
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%
  • Specialized Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Trucking
    0.1%
  • Advertising
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Insurance Brokers
    0.1%

Coupon Exposure

  • 4-6
    45.2%
  • 2-4
    34.3%
  • 0-2
    13.0%
  • 6-8
    7.2%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    46.5%
  • 1-3
    37.8%
  • 5-10
    14.7%
  • 30+
    0.5%
  • 20-30
    0.4%

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This page (NASDAQ:IGSB) was last updated on 5/31/2024 by MarketBeat.com Staff

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