Free Trial

iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) Holdings

iShares 10+ Year Investment Grade Corporate Bond ETF logo
$49.68 +0.27 (+0.55%)
(As of 12/20/2024 04:33 PM ET)

Top 50 IGLB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.92%26,390,000
2Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.35%10,154,000
3CVS Health Corp 5.05%N/A0.25%8,137,000
4Goldman Sachs Group, Inc. 6.75%N/A0.24%6,016,000
5Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.22%6,491,000
6WarnerMedia Holdings Inc. 5.141%N/A0.21%7,173,000
7Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.20%5,741,000
8AT&T Inc 3.5%N/A0.20%8,063,000
9AT&T Inc 3.55%N/A0.20%7,886,000
10The Boeing Company 5.805%N/A0.20%5,866,000
11Wells Fargo & Co. 5.013%N/A0.19%5,733,000
12AbbVie Inc. 4.25%N/A0.18%5,902,000
13CVS Health Corp 4.78%N/A0.18%5,500,000
14AT&T Inc 3.65%N/A0.17%6,815,000
15Bank of America Corp. 4.083%N/A0.17%5,829,000
16Amgen Inc. 5.65%N/A0.16%4,513,000
17Anheuser-Busch InBev Worldwide Inc. 5.55%N/A0.16%4,303,000
18AT&T Inc 3.8%N/A0.16%6,243,000
19Microsoft Corp. 2.921%N/A0.16%6,524,000
20Bank of America Corp. 2.676%N/A0.15%5,908,000
21Microsoft Corp. 2.525%N/A0.15%6,546,000
22AbbVie Inc. 4.05%N/A0.14%4,534,000
23Apple Inc. 4.65%N/A0.14%4,283,000
24Comcast Corporation 2.937%N/A0.14%6,203,000
25Pfizer Investment Enterprises Pte Ltd. 5.34%N/A0.14%4,072,000
26WarnerMedia Holdings Inc. 5.05%N/A0.14%4,545,000
27Comcast Corporation 2.887%N/A0.13%5,604,000
28Oracle Corp. 3.6%N/A0.13%4,982,000
29Shell International Finance B.V. 6.375%N/A0.13%3,161,000
30AbbVie Inc. 5.4%N/A0.12%3,200,000
31Amgen Inc. 4.663%N/A0.12%3,847,000
32Bristol-Myers Squibb Company 4.25%N/A0.12%4,019,000
33Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.12%3,550,000
34CVS Health Corp 5.125%N/A0.12%3,736,000
35Home Depot Inc. 5.875%N/A0.12%3,038,000
36JPMorgan Chase & Co. 3.964%N/A0.12%3,959,000
37JPMorgan Chase & Co. 6.4%N/A0.12%3,052,000
38Meta Platforms Inc 5.4%N/A0.12%3,360,000
39Oracle Corp. 6.9%N/A0.12%2,835,000
40Qatar Energy 3.125%N/A0.12%4,422,000
Could This Tiny Device Help You Make an Extra $30k a Year? (Ad)

I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more than $9 trillion. That’s nearly 10 times more money than the market caps of Tesla… SpaceX… PayPal… Neuralink… and X… COMBINED.

Click here to see the details because I believe a lot of people will get rich.
41The Boeing Company 5.93%N/A0.12%3,627,000
42Visa Inc 4.3%N/A0.12%3,745,000
43Abbott Laboratories 4.9%N/A0.11%3,343,000
44Amazon.com, Inc. 4.05%N/A0.11%3,717,000
45Amgen Inc. 5.75%N/A0.11%3,160,000
46AstraZeneca PLC 6.45%N/A0.11%2,795,000
47GlaxoSmithKline Capital Inc. 6.375%N/A0.11%2,843,000
48HSBC Holdings PLC 6.332%N/A0.11%2,907,000
49RTX Corp. 4.5%N/A0.11%3,627,000
50Wells Fargo & Co. 4.611%N/A0.11%3,575,000

Geographic Exposure

  • United States
    99.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    8.2%
  • Utilities
    7.6%
  • Energy
    5.9%
  • Health Care
    5.8%
  • Industrials
    4.7%
  • Communications
    4.2%
  • Consumer Staples
    4.0%
  • Consumer Discretionary
    3.5%
  • Technology
    3.3%
  • Materials
    2.5%
  • Real Estate
    0.2%

Industry Exposure

  • Utilities
    6.1%
  • Oil Gas & Consumable Fuels
    3.8%
  • Banks
    3.1%
  • Biotechnology
    2.6%
  • Diversified Telecommunication Services
    2.3%
  • Insurance
    1.9%
  • Health Care Providers & Services
    1.7%
  • Specialty Retail
    1.7%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Beverages
    1.4%
  • Transportation Infrastructure
    1.4%
  • Software
    1.2%
  • Capital Markets
    1.0%
  • Media
    0.9%
  • Communications Equipment
    0.9%
  • Diversified Financial Services
    0.9%
  • Metals & Mining
    0.9%
  • Chemicals
    0.9%
  • Aerospace & Defense
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • IT Services
    0.7%
  • Tobacco
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Automobiles
    0.5%
  • Diversified Consumer Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Electrical Equipment
    0.4%
  • Consumer Products
    0.3%
  • Road & Rail
    0.3%
  • Machinery
    0.3%
  • Real Estate Management & Development
    0.3%
  • Industrial Conglomerates
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Construction Materials
    0.2%
  • Pharmaceuticals
    0.2%
  • Food Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Containers & Packaging
    0.2%
  • Building Products
    0.2%
  • Entertainment
    0.1%
  • Household Products
    0.1%
  • Electric Utilities
    0.1%
  • Consumer Finance
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Health Care Technology
    0.1%
  • Paper & Forest Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Multi-Utilities
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.5%
  • Diversified Banks
    3.1%
  • Oil & Gas Storage & Transporta
    2.5%
  • Biotechnology
    1.6%
  • Integrated Telecommunication Services
    1.6%
  • Multi-Utilities
    1.4%
  • Investment Banking & Brokerage
    1.1%
  • Aerospace & Defense
    1.1%
  • Systems Software
    1.1%
  • Brewers
    1.1%
  • Managed Health Care
    1.0%
  • Pharmaceuticals
    1.0%
  • Communications Equipment
    0.9%
  • Multi-Sector Holdings
    0.9%
  • Tobacco
    0.9%
  • Cable & Satellite
    0.8%
  • Life & Health Insurance
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Railroads
    0.6%
  • Home Improvement Retail
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Utility Districts
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • REIT
    0.5%
  • Hospitals
    0.5%
  • Health Care Equipment
    0.5%
  • Air Freight & Logistics
    0.5%
  • Semiconductors
    0.4%
  • Restaurants
    0.4%
  • Industrial Conglomerates
    0.4%
  • Highways & Railtracks
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Automobile Manufacturers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Colleges & Universities
    0.3%
  • Gas Utilities
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Specialty Chemicals
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Soft Drinks
    0.2%
  • Industrial Machinery
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Food Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Distillers & Vintners
    0.2%
  • Steel
    0.2%
  • Household Products
    0.2%
  • Paper Packaging
    0.2%
  • Water Utilities
    0.2%
  • Gold
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Building Products
    0.2%
  • Commodity Chemicals
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Construction Materials
    0.1%
  • General Merchandise Stores
    0.1%
  • Multi-line Insurance
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Distributors
    0.1%
  • Consumer Finance
    0.1%
  • Automotive Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Insurance Brokers
    0.1%
  • Alternative Carriers
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Personal Products
    0.1%
  • Semiconductor Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Copper
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Paper Products
    0.1%
  • Footwear
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    58.5%
  • 2-4
    27.2%
  • 6-8
    13.7%
  • 8-10
    0.5%
  • 0-2
    0.1%

Maturity Exposure

  • 20-30
    52.0%
  • 15-20
    20.0%
  • 30+
    14.4%
  • 10-15
    12.3%

Related Companies and Tools


This page (NYSEARCA:IGLB) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners