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

iShares 1-5 Year Investment Grade Corporate Bond ETF logo
$52.18 -0.02 (-0.04%)
As of 11:28 AM Eastern

What stocks does IGSB hold?

The iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) top stock holdings include BlackRock Cash Funds Treasury SL Agency, Eagle Funding Luxco S.a.r.l. 5.5%, and T-Mobile USA, Inc. 3.875%. The top 25 IGSB holdings ordered by weight make up 3.37% of the total fund. IGSB is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete IGSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IGSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.36%84,289,999
2Eagle Funding Luxco S.a.r.l. 5.5%N/A0.31%69,181,000
3T-Mobile USA, Inc. 3.875%N/A0.17%41,175,000
4Space Exploration Technologies Corp. 5.35%N/A0.15%35,570,000
5Bank of America Corp. 3.419%N/A0.14%33,046,000
6Amazon.com, Inc. 4.25%N/A0.13%30,743,000
7AbbVie Inc. 3.2%N/A0.13%31,065,000
8Mars Inc. 4.8%N/A0.13%28,770,000
9CVS Health Corp 4.3%N/A0.12%28,601,000
10Amazon.com, Inc. 4.8%N/A0.12%28,130,000
11NVIDIA Corp. 4.5%N/A0.12%27,621,000
12Boeing Co. 5.15%N/A0.12%26,442,000
13Goldman Sachs Group, Inc. 4.516%N/A0.11%26,505,000
14Salesforce Inc. 4.65%N/A0.11%25,125,000
15Bank of America Corp. 2.687%N/A0.11%28,070,000
16Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.11%25,027,000
17Citigroup Inc. 4.412%N/A0.11%24,990,000
18Wells Fargo & Co. 5.574%N/A0.11%24,298,000
19Goldman Sachs Group, Inc. 5.24%N/A0.11%24,390,000
20Deutsche Telekom International Finance B.V. 8.25%N/A0.10%21,492,000
21Amgen Inc. 5.15%N/A0.10%23,430,000
22Goldman Sachs Group, Inc. 4.148%N/A0.10%23,310,000
23AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.10%23,745,000
24Citigroup Inc. 4.45%N/A0.10%22,723,000
25Bank of America Corp. 5.202%N/A0.10%22,169,000

IGSB Geographic Exposure

IGSB's largest geographic exposure is United States at 95.7%, followed by Canada at 0.2%.

  • United States
    95.7%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Japan
    0.1%
  • Switzerland
    0.1%

IGSB Currency Exposure

IGSB is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

  • USD
    100.0%

IGSB Sector Exposure

IGSB's largest sector exposure is Financials at 7.0%, followed by Energy at 1.5%.

  • Financials
    7.0%
  • Energy
    1.5%
  • Industrials
    1.4%
  • Consumer Discretionary
    1.4%
  • Utilities
    1.4%
  • Communications
    1.2%
  • Health Care
    1.1%
  • Consumer Staples
    1.0%
  • Technology
    0.8%
  • Materials
    0.7%
  • Other
    0.6%

IGSB Industry Exposure

IGSB's largest industry exposure is Banks at 3.4%, followed by Capital Markets at 1.2%.

  • Banks
    3.4%
  • Capital Markets
    1.2%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Utilities
    0.8%
  • Real Estate Management & Development
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Insurance
    0.5%
  • Diversified Financial Services
    0.5%
  • Specialty Retail
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Other
    6.3%

IGSB Sub-Industry Exposure

IGSB's largest sub-industry exposure is Diversified Banks at 2.9%, followed by REIT at 1.0%.

  • Diversified Banks
    2.9%
  • REIT
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Electric Utilities
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Aerospace & Defense
    0.3%
  • Diversified Capital Markets
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Other
    7.3%

IGSB Coupon Exposure

IGSB's largest coupon exposure is 4-6 at 62.0%, followed by 2-4 at 26.7%.

  • 4-6
    62.0%
  • 2-4
    26.7%
  • 6-8
    6.4%
  • 0-2
    4.3%
  • 8-10
    0.6%

IGSB Maturity Exposure

IGSB's largest maturity exposure is 3-5 at 50.8%, followed by 1-3 at 26.3%.

  • 3-5
    50.8%
  • 1-3
    26.3%
  • 5-10
    21.5%
  • 30+
    0.9%
  • 20-30
    0.5%
  • 10-15
    0.1%

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This page (NASDAQ:IGSB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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