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iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) Holdings

iShares 5-10 Year Investment Grade Corporate Bond ETF logo
$51.99 -0.14 (-0.27%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$50.91 -1.08 (-2.08%)
As of 05/2/2025 06:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 IGIB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A0.83%121,190,000
2T-MOBILE USA INC - 3.88 2030-04-15N/A0.25%38,416,000
3BANK OF AMERICA CORP MTN - 5.01 2033-07-22N/A0.21%30,218,000
4BANK OF AMERICA CORP MTN - 5.29 2034-04-25N/A0.21%30,660,000
5BANK OF AMERICA CORP MTN - 5.47 2035-01-23N/A0.21%30,670,000
6MARS INC 144A - 5.2 2035-03-01N/A0.20%29,690,000
7PFIZER INVESTMENT ENTERPRISES PTE - 4.75 2033-05-19N/A0.20%29,668,000
8WELLS FARGO & COMPANY MTN - 5.56 2034-07-25N/A0.20%28,443,000
9BOEING CO - 5.15 2030-05-01N/A0.19%26,746,000
10JPMORGAN CHASE & CO - 4.91 2033-07-25N/A0.19%27,127,000
11AMGEN INC - 5.25 2033-03-02N/A0.18%25,553,000
12WARNERMEDIA HOLDINGS INC - 4.28 2032-03-15N/A0.18%30,023,000
13BANK OF AMERICA CORP MTN - 2.69 2032-04-22N/A0.17%28,878,000
14BANK OF AMERICA CORP MTN - 5.87 2034-09-15N/A0.17%23,202,000
15DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.17%20,867,000
16JPMORGAN CHASE & CO - 5.35 2034-06-01N/A0.17%23,700,000
17WELLS FARGO & COMPANY MTN - 4.9 2033-07-25N/A0.17%25,598,000
18WELLS FARGO & COMPANY MTN - 5.39 2034-04-24N/A0.17%25,090,000
19BANK OF AMERICA CORP MTN - 4.57 2033-04-27N/A0.16%24,709,000
20GOLDMAN SACHS GROUP INC/THE - 5.02 2035-10-23N/A0.16%23,795,000
21VERIZON COMMUNICATIONS INC - 2.36 2032-03-15N/A0.16%27,450,000
22WELLS FARGO & COMPANY - 6.49 2034-10-23N/A0.16%21,705,000
23BANK OF AMERICA CORP MTN - 5.52 2035-10-25N/A0.15%21,708,000
24GOLDMAN SACHS GROUP INC/THE - 2.38 2032-07-21N/A0.15%25,866,000
25GOLDMAN SACHS GROUP INC/THE - 2.62 2032-04-22N/A0.15%24,734,000
26GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24N/A0.15%25,033,000
27GOLDMAN SACHS GROUP INC/THE - 5.33 2035-07-23N/A0.15%21,780,000
28GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28N/A0.15%21,935,000
29JPMORGAN CHASE & CO - 5.29 2035-07-22N/A0.15%21,625,000
30JPMORGAN CHASE & CO - 5.72 2033-09-14N/A0.15%21,109,000
31WELLS FARGO & COMPANY MTN - 5.5 2035-01-23N/A0.15%21,396,000
32AERCAP IRELAND CAPITAL DAC - 3.3 2032-01-30N/A0.14%23,395,000
33BANK OF AMERICA CORP - 2.3 2032-07-21N/A0.14%24,360,000
34BANK OF AMERICA CORP MTN - 2.97 2033-02-04N/A0.14%22,887,000
35BRITISH TELECOMMUNICATIONS PLC - 9.63 2030-12-15N/A0.14%16,018,000
36CITIGROUP INC - 6.17 2034-05-25N/A0.14%19,848,000
37JPMORGAN CHASE & CO - 6.25 2034-10-23N/A0.14%18,800,000
38MORGAN STANLEY (FXD-FRN) MTN - 6.34 2033-10-18N/A0.14%18,845,000
39MORGAN STANLEY MTN - 5.25 2034-04-21N/A0.14%20,563,000
40UBS GROUP AG 144A - 6.54 2033-08-12N/A0.14%18,275,000
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41VERIZON COMMUNICATIONS INC - 2.55 2031-03-21N/A0.14%22,698,000
42WELLS FARGO & COMPANY MTN - 3.35 2033-03-02N/A0.14%23,118,000
43AT&T INC - 2.55 2033-12-01N/A0.13%23,585,000
44GOLDMAN SACHS GROUP INC/THE - 5.85 2035-04-25N/A0.13%18,725,000
45JPMORGAN CHASE & CO - 2.58 2032-04-22N/A0.13%21,537,000
46JPMORGAN CHASE & CO - 2.96 2033-01-25N/A0.13%21,236,000
47JPMORGAN CHASE & CO - 5.34 2035-01-23N/A0.13%18,836,000
48JPMORGAN CHASE & CO - 5.77 2035-04-22N/A0.13%18,962,000
49MORGAN STANLEY MTN - 2.24 2032-07-21N/A0.13%22,803,000
50MORGAN STANLEY MTN - 5.32 2035-07-19N/A0.13%19,585,000

Geographic Exposure

  • United States
    96.0%
  • United Kingdom
    0.4%
  • Canada
    0.2%
  • Ireland
    0.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    1.4%
  • Communications
    1.3%
  • Capital Markets
    1.1%
  • Energy
    0.9%
  • Utilities
    0.5%
  • Industrials
    0.4%
  • Financial Services
    0.3%
  • Consumer Staples
    0.3%
  • Consumer Discretionary
    0.3%
  • Materials
    0.2%
  • Automobiles
    0.2%
  • Health Care
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology
    0.2%
  • Insurance
    0.2%
  • Food Products
    0.1%
  • Electric Utilities
    0.1%
  • Information Technology
    0.1%
  • Banks
    0.1%
  • Biotechnology
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Media
    0.1%

Industry Exposure

  • Capital Markets
    1.4%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Banks
    0.5%
  • Insurance
    0.4%
  • Utilities
    0.4%
  • Automobiles
    0.4%
  • Financial Services
    0.4%
  • Media
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Diversified Financial Services
    0.2%
  • Food Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Software
    0.2%
  • Biotechnology
    0.1%
  • Metals & Mining
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Aerospace & Defense
    0.1%
  • Electrical Equipment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Transportation Infrastructure
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Machinery
    0.1%
  • Household Products
    0.1%
  • IT Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    1.4%
  • Integrated Telecommunication Services
    0.6%
  • Diversified Banks
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Electric Utilities
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Automobile Manufacturers
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Cable & Satellite
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Equipment
    0.2%
  • Aerospace & Defense
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Systems Software
    0.1%
  • REIT
    0.1%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Biotechnology
    0.1%
  • Multi-line Insurance
    0.1%
  • Automotive Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Distributors
    0.1%
  • Broadcasting
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    52.4%
  • 2-4
    27.6%
  • 6-8
    13.0%
  • 0-2
    5.5%
  • 8-10
    1.5%

Maturity Exposure

  • 5-10
    82.8%
  • 10-15
    14.5%
  • 20-30
    0.8%
  • 30+
    0.8%
  • 15-20
    0.1%

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This page (NASDAQ:IGIB) was last updated on 5/3/2025 by MarketBeat.com Staff
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