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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
$52.36 +0.04 (+0.08%)
As of 04:00 PM Eastern

What stocks does IGSB hold?

The iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) top stock holdings include EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17, T-MOBILE USA INC - 3.88 2030-04-15, and GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21. The top 25 IGSB holdings ordered by weight make up 3.09% 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
1EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17N/A0.32%67,870,000
2T-MOBILE USA INC - 3.88 2030-04-15N/A0.18%40,820,000
3GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.15 2029-01-21N/A0.16%35,695,000
4BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.16%35,677,000
5ABBVIE INC - 3.2 2029-11-21N/A0.14%31,320,000
6CVS HEALTH CORP - 4.3 2028-03-25N/A0.13%28,491,000
7MARS INC 144A - 4.8 2030-03-01N/A0.12%26,525,000
8BOEING CO - 5.15 2030-05-01N/A0.12%25,817,000
9GOLDMAN SACHS GROUP INC (FXD-FRN) - 4.52 2032-01-21N/A0.12%25,825,000
10WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.11%24,227,000
11PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.11%23,692,000
12SALESFORCE INC - 4.65 2029-03-15N/A0.11%24,005,000
13AMAZON.COM INC - 4.25 2031-03-13N/A0.11%24,090,000
14DEUTSCHE TELEKOM INTERNATIONAL FIN - 8.75 2030-06-15N/A0.11%20,077,000
15META PLATFORMS INC - 4.2 2030-11-15N/A0.11%22,935,000
16CITIGROUP INC - 4.45 2027-09-29N/A0.10%22,723,000
17JPMORGAN CHASE & CO - 4.85 2028-07-25N/A0.10%22,061,000
18CITIGROUP INC - 4.41 2031-03-31N/A0.10%22,560,000
19AMGEN INC - 5.15 2028-03-02N/A0.10%21,355,000
20CIGNA GROUP - 4.38 2028-10-15N/A0.10%21,762,000
21WELLS FARGO & COMPANY MTN - 5.15 2031-04-23N/A0.10%21,300,000
22BANK OF AMERICA CORP MTN - 5.2 2029-04-25N/A0.10%20,600,000
23MORGAN STANLEY - 3.59 2028-07-22N/A0.10%21,269,000
24AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29N/A0.09%21,215,000
25JPMORGAN CHASE & CO - 2.74 2030-10-15N/A0.09%21,825,000

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%
  • Norway
    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 8.1%, followed by Energy at 1.8%.

  • Financials
    8.1%
  • Energy
    1.8%
  • Utilities
    1.7%
  • Industrials
    1.6%
  • Consumer Discretionary
    1.5%
  • Communications
    1.5%
  • Health Care
    1.3%
  • Consumer Staples
    1.2%
  • Technology
    1.0%
  • Materials
    0.8%
  • Other
    0.7%

IGSB Industry Exposure

IGSB's largest industry exposure is Banks at 4.0%, followed by Capital Markets at 1.4%.

  • Banks
    4.0%
  • Capital Markets
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Utilities
    1.1%
  • Real Estate Management & Development
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Insurance
    0.6%
  • Specialty Retail
    0.6%
  • Diversified Financial Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Other
    7.2%

IGSB Sub-Industry Exposure

IGSB's largest sub-industry exposure is Diversified Banks at 3.4%, followed by REIT at 1.2%.

  • Diversified Banks
    3.4%
  • REIT
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Electric Utilities
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Aerospace & Defense
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Diversified Capital Markets
    0.3%
  • Communications Equipment
    0.2%
  • Other
    8.7%

IGSB Coupon Exposure

IGSB's largest coupon exposure is 4-6 at 59.4%, followed by 2-4 at 28.5%.

  • 4-6
    59.4%
  • 2-4
    28.5%
  • 6-8
    6.6%
  • 0-2
    4.9%
  • 8-10
    0.6%

IGSB Maturity Exposure

IGSB's largest maturity exposure is 3-5 at 50.1%, followed by 1-3 at 33.4%.

  • 3-5
    50.1%
  • 1-3
    33.4%
  • 5-10
    14.8%
  • 30+
    0.8%
  • 20-30
    0.6%
  • 10-15
    0.1%

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This page (NASDAQ:IGSB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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