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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
$52.99 -0.02 (-0.04%)
Closing price 04:00 PM Eastern
Extended Trading
$52.97 -0.02 (-0.04%)
As of 04:14 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 25 IGSB Holdings

RankCompanyCurrent PriceWeightShares Held
1T-MOBILE USA INC - 3.88 2030-04-15N/A0.18%41,575,000
2BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.16%34,977,000
3ABBVIE INC - 3.2 2029-11-21N/A0.14%31,455,000
4CVS HEALTH CORP - 4.3 2028-03-25N/A0.14%29,706,000
5MARS INC 144A - 4.8 2030-03-01N/A0.13%27,535,000
6BOEING CO - 5.15 2030-05-01N/A0.12%25,582,000
7WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.12%24,737,000
8CITIGROUP INC - 4.41 2031-03-31N/A0.11%23,417,000
9COMCAST CORPORATION - 4.15 2028-10-15N/A0.11%23,999,000
10PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.11%23,712,000
11T-MOBILE USA INC - 3.75 2027-04-15N/A0.11%24,172,000
12VERIZON COMMUNICATIONS INC - 4.02 2029-12-03N/A0.11%25,555,000
13WELLS FARGO & COMPANY MTN - 5.15 2031-04-23N/A0.11%22,510,000
14WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24N/A0.11%23,731,000
15ABBVIE INC - 2.95 2026-11-21N/A0.10%22,661,000
16AMGEN INC - 5.15 2028-03-02N/A0.10%22,270,000
17BANK OF AMERICA CORP MTN - 5.2 2029-04-25N/A0.10%20,590,000
18CIGNA GROUP - 4.38 2028-10-15N/A0.10%22,427,000
19CITIGROUP INC - 4.45 2027-09-29N/A0.10%22,473,000
20GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.10%23,338,000
21JPMORGAN CHASE & CO - 2.74 2030-10-15N/A0.10%23,100,000
22JPMORGAN CHASE & CO - 4.85 2028-07-25N/A0.10%21,181,000
23MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.10%22,936,000
24AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A0.09%21,800,000
25WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22N/A0.09%20,000,000

Geographic Exposure

  • United States
    95.5%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Japan
    0.2%
  • Norway
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    9.7%
  • Energy
    2.5%
  • Utilities
    2.1%
  • Industrials
    2.0%
  • Consumer Discretionary
    1.9%
  • Communications
    1.7%
  • Technology
    1.5%
  • Health Care
    1.5%
  • Consumer Staples
    1.4%
  • Materials
    1.1%
  • Real Estate
    0.9%
  • Capital Markets
    0.8%
  • Financial Services
    0.2%
  • Banks
    0.2%
  • Food Products
    0.1%
  • Electric Utilities
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Media
    0.1%
  • Air Freight & Logistics
    0.1%
  • Government
    0.1%

Industry Exposure

  • Banks
    5.4%
  • Capital Markets
    2.1%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Utilities
    1.5%
  • Real Estate Management & Development
    0.9%
  • Diversified Financial Services
    0.8%
  • Specialty Retail
    0.7%
  • Insurance
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Media
    0.6%
  • Biotechnology
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Chemicals
    0.5%
  • Health Care Providers & Services
    0.5%
  • Communications Equipment
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Aerospace & Defense
    0.4%
  • IT Services
    0.4%
  • Software
    0.3%
  • Beverages
    0.3%
  • Automobiles
    0.3%
  • Transportation Infrastructure
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Food Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Consumer Finance
    0.2%
  • Financial Services
    0.2%
  • Electrical Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electric Utilities
    0.2%
  • Consumer Products
    0.2%
  • Construction & Engineering
    0.1%
  • Machinery
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%
  • Metals & Mining
    0.1%
  • Household Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Entertainment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Building Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Multiline Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Distributors
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.7%
  • Investment Banking & Brokerage
    1.8%
  • REIT
    1.6%
  • Electric Utilities
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Integrated Telecommunication Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Communications Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Integrated Oil & Gas
    0.3%
  • Multi-Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Pharmaceuticals
    0.3%
  • Diversified Capital Markets
    0.3%
  • Semiconductors
    0.3%
  • Life & Health Insurance
    0.3%
  • Specialty Chemicals
    0.3%
  • Cable & Satellite
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Consumer Finance
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Automotive Retail
    0.2%
  • Utility Districts
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hospitals
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Systems Software
    0.2%
  • Biotechnology
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Railroads
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Health Care Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Tobacco
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Managed Health Care
    0.2%
  • Automobile Manufacturers
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Restaurants
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Personal Products
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Distillers & Vintners
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Gas Utilities
    0.1%
  • Brewers
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialized Finance
    0.1%
  • Paper Packaging
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Marine Ports & Services
    0.1%
  • Building Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Household Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Water Utilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Broadcasting
    0.1%
  • Health Care Distributors
    0.1%
  • Copper
    0.1%
  • Reinsurance
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Airport Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Application Software
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    54.3%
  • 2-4
    33.1%
  • 6-8
    6.9%
  • 0-2
    5.3%
  • 8-10
    0.5%

Maturity Exposure

  • 3-5
    47.4%
  • 1-3
    27.8%
  • 5-10
    23.5%
  • 30+
    0.8%
  • 20-30
    0.4%
  • 10-15
    0.1%

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This page (NASDAQ:IGSB) was last updated on 8/28/2025 by MarketBeat.com Staff
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