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

$52.31 -0.07 (-0.13%)

Closing price 06/13/2025 04:00 PM Eastern

Extended Trading

$52.16 -0.15 (-0.28%)

As of 06/13/2025 05:54 PM Eastern

Top 100 IGSB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	T-MOBILE USA INC - 3.88 2030-04-15	N/A	0.19%	40,570,000
2	BANK OF AMERICA CORP - 3.42 2028-12-20	N/A	0.16%	34,477,000
3	BANK OF AMERICA CORP - 1.73 2027-07-22	N/A	0.15%	32,726,000
4	ABBVIE INC - 3.2 2029-11-21	N/A	0.14%	32,135,000
5	CVS HEALTH CORP - 4.3 2028-03-25	N/A	0.14%	29,396,000
6	MARS INC 144A - 4.8 2030-03-01	N/A	0.13%	27,750,000
7	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	N/A	0.12%	25,365,000
8	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	N/A	0.12%	24,062,000
9	ABBVIE INC - 2.95 2026-11-21	N/A	0.11%	22,661,000
10	AMGEN INC - 5.15 2028-03-02	N/A	0.11%	21,775,000
Get the Latest News and Ratings for IGSB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares 1-5 Year Investment Grade Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CITIGROUP INC - 4.45 2027-09-29	N/A	0.11%	22,483,000
12	COMCAST CORPORATION - 4.15 2028-10-15	N/A	0.11%	23,994,000
13	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	N/A	0.11%	23,278,000
14	MICROSOFT CORPORATION - 2.4 2026-08-08	N/A	0.11%	22,852,000
15	MICROSOFT CORPORATION - 3.3 2027-02-06	N/A	0.11%	22,936,000
16	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	N/A	0.11%	24,037,000
17	T-MOBILE USA INC - 3.75 2027-04-15	N/A	0.11%	24,557,000
18	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	N/A	0.11%	23,070,000
19	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	N/A	0.11%	22,931,000
20	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	N/A	0.10%	21,050,000
21	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	N/A	0.10%	21,370,000
22	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	N/A	0.10%	20,525,000
23	BAYER US FINANCE II LLC 144A - 4.38 2028-12-15	N/A	0.10%	20,229,000
24	CIGNA GROUP - 4.38 2028-10-15	N/A	0.10%	22,017,000
25	GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23	N/A	0.10%	20,050,000
26	JPMORGAN CHASE & CO - 2.74 2030-10-15	N/A	0.10%	21,900,000
27	JPMORGAN CHASE & CO - 4.85 2028-07-25	N/A	0.10%	21,311,000
28	JPMORGAN CHASE & CO - 5.0 2030-07-22	N/A	0.10%	20,383,000
29	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	N/A	0.10%	21,307,000
30	WELLS FARGO & COMPANY MTN - 2.88 2030-10-30	N/A	0.10%	22,117,000
31	WELLS FARGO & COMPANY MTN - 5.24 2031-01-24	N/A	0.10%	20,198,000
32	AMAZON.COM INC - 3.15 2027-08-22	N/A	0.09%	19,966,000
33	AT&T INC - 4.3 2030-02-15	N/A	0.09%	18,759,000
34	BANK OF AMERICA CORP MTN - 2.5 2031-02-13	N/A	0.09%	21,245,000
35	BANK OF AMERICA CORP MTN - 4.95 2028-07-22	N/A	0.09%	17,966,000
36	CENTENE CORPORATION - 4.63 2029-12-15	N/A	0.09%	18,730,000
37	CITIGROUP INC - 4.41 2031-03-31	N/A	0.09%	19,947,000
38	CITIGROUP INC - 4.54 2030-09-19	N/A	0.09%	20,025,000
39	FISERV INC - 3.5 2029-07-01	N/A	0.09%	18,720,000
40	GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15	N/A	0.09%	18,641,000
Elon just did WHAT!? (Ad) As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan. Click here to see how to claim your stake before they launch to avoid missing out.
41	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	N/A	0.09%	19,638,000
42	GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23	N/A	0.09%	18,504,000
43	INTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-15	N/A	0.09%	18,805,000
44	JPMORGAN CHASE & CO - 2.95 2026-10-01	N/A	0.09%	18,670,000
45	JPMORGAN CHASE BANK NA - 5.11 2026-12-08	N/A	0.09%	18,180,000
46	MORGAN STANLEY - 5.19 2031-04-17	N/A	0.09%	19,205,000
47	MORGAN STANLEY MTN - 2.7 2031-01-22	N/A	0.09%	21,505,000
48	MORGAN STANLEY MTN - 4.65 2030-10-18	N/A	0.09%	19,785,000
49	SKYMILES IP LTD 144A - 4.75 2028-10-20	N/A	0.09%	19,910,000
50	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A - 3.5 2027-05-04	N/A	0.09%	20,013,000
51	WELLS FARGO & COMPANY - 3.0 2026-10-23	N/A	0.09%	19,561,000
52	WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22	N/A	0.09%	18,070,000
53	WELLS FARGO & COMPANY MTN - 4.97 2029-04-23	N/A	0.09%	18,922,000
54	WELLS FARGO & COMPANY MTN - 5.15 2031-04-23	N/A	0.09%	18,810,000
55	AMGEN INC - 5.25 2030-03-02	N/A	0.08%	16,384,000
56	AT&T INC - 4.35 2029-03-01	N/A	0.08%	17,772,000
57	BANK OF AMERICA CORP - 4.27 2029-07-23	N/A	0.08%	17,425,000
58	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	N/A	0.08%	17,305,000
59	BANK OF AMERICA CORP (FXD-FRN) MTN - 4.62 2029-05-09	N/A	0.08%	17,000,000
60	BANK OF AMERICA CORP MTN - 2.09 2029-06-14	N/A	0.08%	17,026,000
61	BANK OF AMERICA CORP MTN - 2.59 2031-04-29	N/A	0.08%	17,805,000
62	BANK OF AMERICA CORP MTN - 3.97 2030-02-07	N/A	0.08%	17,220,000
63	BANK OF AMERICA CORP MTN - 5.82 2029-09-15	N/A	0.08%	15,510,000
64	BROADCOM CORPORATION/BROADCOM CAYM - 3.88 2027-01-15	N/A	0.08%	17,264,000
65	CITIGROUP INC - 3.2 2026-10-21	N/A	0.08%	17,557,000
66	CITIGROUP INC - 3.89 2028-01-10	N/A	0.08%	16,482,000
67	CITIGROUP INC - 5.17 2030-02-13	N/A	0.08%	17,345,000
68	GOLDMAN SACHS GROUP INC (FXD-FRN) - 5.21 2031-01-28	N/A	0.08%	15,410,000
69	GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24	N/A	0.08%	15,775,000
70	GOLDMAN SACHS GROUP INC/THE FX-FRN - 2.64 2028-02-24	N/A	0.08%	17,049,000
71	HSBC HOLDINGS PLC - 3.97 2030-05-22	N/A	0.08%	17,096,000
72	HSBC HOLDINGS PLC - 4.04 2028-03-13	N/A	0.08%	16,360,000
73	HSBC HOLDINGS PLC - 4.58 2029-06-19	N/A	0.08%	16,790,000
74	JPMORGAN CHASE & CO - 3.78 2028-02-01	N/A	0.08%	16,472,000
75	JPMORGAN CHASE & CO - 4.32 2028-04-26	N/A	0.08%	17,737,000
76	JPMORGAN CHASE & CO - 4.49 2031-03-24	N/A	0.08%	17,272,000
77	JPMORGAN CHASE & CO - 4.6 2030-10-22	N/A	0.08%	17,035,000
78	JPMORGAN CHASE & CO - 5.14 2031-01-24	N/A	0.08%	15,617,000
79	JPMORGAN CHASE & CO - 5.3 2029-07-24	N/A	0.08%	15,472,000
80	JPMORGAN CHASE & CO - 5.58 2030-04-22	N/A	0.08%	15,589,000
81	JPMORGAN CHASE & CO FXD - 1.47 2027-09-22	N/A	0.08%	16,678,000
82	MARS INC 144A - 4.6 2028-03-01	N/A	0.08%	16,885,000
83	META PLATFORMS INC MTN - 3.5 2027-08-15	N/A	0.08%	16,469,000
84	MORGAN STANLEY - 3.59 2028-07-22	N/A	0.08%	16,209,000
85	MORGAN STANLEY - 3.63 2027-01-20	N/A	0.08%	17,330,000
86	MORGAN STANLEY - 3.77 2029-01-24	N/A	0.08%	17,355,000
87	MORGAN STANLEY MTN - 1.51 2027-07-20	N/A	0.08%	17,015,000
88	MORGAN STANLEY MTN - 3.13 2026-07-27	N/A	0.08%	17,915,000
89	MORGAN STANLEY MTN - 4.43 2030-01-23	N/A	0.08%	17,505,000
90	MORGAN STANLEY MTN - 5.04 2030-07-19	N/A	0.08%	15,960,000
Elon just did WHAT!? (Ad) As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan. Click here to see how to claim your stake before they launch to avoid missing out.
91	ORACLE CORPORATION - 2.65 2026-07-15	N/A	0.08%	16,904,000
92	ORACLE CORPORATION - 3.25 2027-11-15	N/A	0.08%	16,503,000
93	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	N/A	0.08%	16,993,000
94	RAYTHEON TECHNOLOGIES CORPORATION - 4.13 2028-11-16	N/A	0.08%	17,491,000
95	SAUDI ARABIAN OIL CO MTN 144A - 3.5 2029-04-16	N/A	0.08%	17,740,000
96	UBS AG (STAMFORD BRANCH) MTN - 7.5 2028-02-15	N/A	0.08%	15,600,000
97	VERIZON COMMUNICATIONS INC - 4.13 2027-03-16	N/A	0.08%	17,780,000
98	WELLS FARGO & COMPANY - 6.3 2029-10-23	N/A	0.08%	15,770,000
99	WELLS FARGO & COMPANY MTN - 2.39 2028-06-02	N/A	0.08%	18,363,000
100	WELLS FARGO & COMPANY MTN - 3.58 2028-05-22	N/A	0.08%	17,102,000

Geographic Exposure

United States
95.4%
Canada
0.4%
Japan
0.2%
United Kingdom
0.2%
Norway
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
10.5%
Energy
2.7%
Utilities
2.3%
Industrials
2.1%
Consumer Discretionary
2.0%
Technology
1.9%
Communications
1.9%
Health Care
1.6%
Consumer Staples
1.6%
Materials
1.2%
Real Estate
0.9%
Capital Markets
0.8%
Financial Services
0.2%
Banks
0.2%
Health Care Equipment & Supplies
0.1%
Food Products
0.1%
Electric Utilities
0.1%
Government
0.1%
Air Freight & Logistics
0.1%
Media
0.1%

Industry Exposure

Banks
5.7%
Capital Markets
2.3%
Oil, Gas & Consumable Fuels
2.0%
Utilities
1.7%
Real Estate Management & Development
1.0%
Diversified Financial Services
0.9%
Insurance
0.8%
Specialty Retail
0.8%
Diversified Telecommunication Services
0.7%
Media
0.7%
Equity Real Estate Investment
0.6%
Software
0.6%
Hotels, Restaurants & Leisure
0.6%
Biotechnology
0.5%
Chemicals
0.5%
Health Care Providers & Services
0.5%
Communications Equipment
0.5%
Beverages
0.4%
Aerospace & Defense
0.4%
Health Care Equipment & Supplies
0.4%
Semiconductors & Semiconductor Equipment
0.4%
IT Services
0.4%
Transportation Infrastructure
0.4%
Automobiles
0.3%
Consumer Finance
0.3%
Food Products
0.3%
Air Freight & Logistics
0.3%
Electrical Equipment
0.2%
Financial Services
0.2%
Internet & Direct Marketing Retail
0.2%
Machinery
0.2%
Consumer Products
0.2%
Tobacco
0.2%
Electric Utilities
0.2%
Construction & Engineering
0.2%
Household Products
0.1%
Industrial Conglomerates
0.1%
Metals & Mining
0.1%
Containers & Packaging
0.1%
Commercial Services & Supplies
0.1%
Energy Equipment & Services
0.1%
Construction Materials
0.1%
Road & Rail
0.1%
Distributors
0.1%
Entertainment
0.1%
Thrifts & Mortgage Finance
0.1%
Food & Staples Retailing
0.1%
Building Products
0.1%
Multiline Retail
0.1%
Electronic Equipment, Instruments & Components
0.1%
Pharmaceuticals
0.1%
Diversified Consumer Services
0.1%

SubIndustry Exposure

Diversified Banks
5.0%
Investment Banking & Brokerage
1.9%
REIT
1.6%
Electric Utilities
1.0%
Oil & Gas Storage & Transportation
1.0%
Integrated Telecommunication Services
0.6%
Communications Equipment
0.5%
Aerospace & Defense
0.5%
Packaged Foods & Meats
0.4%
Systems Software
0.4%
Integrated Oil & Gas
0.4%
Multi-Utilities
0.3%
Consumer Finance
0.3%
Industrial Conglomerates
0.3%
Diversified Capital Markets
0.3%
Life & Health Insurance
0.3%
Pharmaceuticals
0.3%
Semiconductors
0.3%
Data Processing & Outsourced Services
0.3%
Cable & Satellite
0.3%
Specialty Chemicals
0.3%
Asset Management & Custody Banks
0.3%
Health Care Services
0.3%
Utility Districts
0.3%
Movies & Entertainment
0.2%
Home Improvement Retail
0.2%
Biotechnology
0.2%
Automotive Retail
0.2%
Oil & Gas Refining & Marketing
0.2%
Other Diversified Financial Services
0.2%
Health Care Equipment
0.2%
Hospitals
0.2%
Internet & Direct Marketing Retail
0.2%
Transaction & Payment Processing
0.2%
Tobacco
0.2%
Oil & Gas Exploration & Production
0.2%
Railroads
0.2%
Soft Drinks & Non-alcoholic Beverages
0.2%
Managed Health Care
0.2%
Air Freight & Logistics
0.2%
Restaurants
0.2%
IT Consulting & Other Services
0.2%
Property & Casualty Insurance
0.2%
Industrial Machinery & Supplies
0.2%
Automobile Manufacturers
0.2%
Interactive Media & Services
0.2%
Brewers
0.2%
Personal Products
0.1%
Wireless Telecommunication Services
0.1%
Distillers & Vintners
0.1%
Hypermarkets & Super Centers
0.1%
Regional Banks
0.1%
Fertilizers & Agricultural Chemicals
0.1%
Food Retail
0.1%
Environmental & Facilities Services
0.1%
General Merchandise Stores
0.1%
Gas Utilities
0.1%
Oil & Gas Equipment & Services
0.1%
Construction Machinery & Heavy Trucks
0.1%
Specialized Finance
0.1%
Paper Packaging
0.1%
Commodity Chemicals
0.1%
Casinos & Gaming
0.1%
Household Products
0.1%
Semiconductor Materials & Equipment
0.1%
Auto Parts & Equipment
0.1%
Thrifts & Mortgage Finance
0.1%
Building Products
0.1%
Electronic Equipment & Instruments
0.1%
Construction Materials
0.1%
Highways & Railtracks
0.1%
Marine Ports & Services
0.1%
Health Care Distributors
0.1%
Water Utilities
0.1%
Airport Services
0.1%
Broadcasting
0.1%
Reinsurance
0.1%
Diversified Chemicals
0.1%
Copper
0.1%
Distributors
0.1%
Application Software
0.1%
Life Sciences Tools & Services
0.1%
Electronic Manufacturing Services
0.1%
Specialized Consumer Services
0.1%
Trading Companies & Distributors
0.1%

Coupon Exposure

4-6
53.2%
2-4
33.3%
6-8
7.0%
0-2
6.0%
8-10
0.4%

Maturity Exposure

3-5
47.5%
1-3
32.9%
5-10
18.5%
30+
0.7%
20-30
0.4%

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This page (NASDAQ:IGSB) was last updated on 6/14/2025 by MarketBeat.com Staff

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

Top 100 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 100 IGSB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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