S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dropbox’s stock is a falling knife worth catching
Better Than Oil Stocks (Ad)
Novavax’s dispute resolution and upcoming earnings call
Stock ideas from the 2024 Microcap Conference
The Retirement of Your Dreams Awaits You… (Ad)
Warner Bros. Discover: Debt down, profits up, yet questions remain
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
The Retirement of Your Dreams Awaits You… (Ad)
How major US stock indexes fared Friday, 2/23/2024
The Retail Sector is on the cusp of a major breakout
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dropbox’s stock is a falling knife worth catching
Better Than Oil Stocks (Ad)
Novavax’s dispute resolution and upcoming earnings call
Stock ideas from the 2024 Microcap Conference
The Retirement of Your Dreams Awaits You… (Ad)
Warner Bros. Discover: Debt down, profits up, yet questions remain
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
The Retirement of Your Dreams Awaits You… (Ad)
How major US stock indexes fared Friday, 2/23/2024
The Retail Sector is on the cusp of a major breakout
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dropbox’s stock is a falling knife worth catching
Better Than Oil Stocks (Ad)
Novavax’s dispute resolution and upcoming earnings call
Stock ideas from the 2024 Microcap Conference
The Retirement of Your Dreams Awaits You… (Ad)
Warner Bros. Discover: Debt down, profits up, yet questions remain
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
The Retirement of Your Dreams Awaits You… (Ad)
How major US stock indexes fared Friday, 2/23/2024
The Retail Sector is on the cusp of a major breakout
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dropbox’s stock is a falling knife worth catching
Better Than Oil Stocks (Ad)
Novavax’s dispute resolution and upcoming earnings call
Stock ideas from the 2024 Microcap Conference
The Retirement of Your Dreams Awaits You… (Ad)
Warner Bros. Discover: Debt down, profits up, yet questions remain
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
The Retirement of Your Dreams Awaits You… (Ad)
How major US stock indexes fared Friday, 2/23/2024
The Retail Sector is on the cusp of a major breakout

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

$51.09
+0.04 (+0.08%)
(As of 02/23/2024 ET)

Top 50 IGSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.19%50,251,000
2BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.16%41,365,000
3BOEING CO - 2.2 2026-02-04N/A0.16%41,643,000
4CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23N/A0.15%35,483,000
5AMGEN INC - 5.15 2028-03-02N/A0.14%33,118,000
6ABBVIE INC - 2.95 2026-11-21N/A0.13%31,353,000
7CITIGROUP INC - 4.45 2027-09-29N/A0.13%32,246,000
8CVS HEALTH CORP - 4.3 2028-03-25N/A0.13%30,579,000
9GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.13%33,513,000
10MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.13%31,463,000
11WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24N/A0.13%30,856,000
12ABBVIE INC - 2.6 2024-11-21N/A0.12%28,519,000
13ABBVIE INC - 3.6 2025-05-14N/A0.12%28,964,000
14BANK OF AMERICA CORP MTN - 5.2 2029-04-25N/A0.12%27,140,000
15CITIGROUP INC - 3.11 2026-04-08N/A0.12%28,003,000
16JPMORGAN CHASE & CO - 2.08 2026-04-22N/A0.12%28,533,000
17JPMORGAN CHASE & CO - 4.85 2028-07-25N/A0.12%28,840,000
18MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.12%29,744,000
19PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.12%27,800,000
20T-MOBILE USA INC - 3.75 2027-04-15N/A0.12%30,072,000
21WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15N/A0.12%30,275,000
22AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29N/A0.11%27,673,000
23AMAZON.COM INC - 3.15 2027-08-22N/A0.11%25,980,000
24ANHEUSER-BUSCH COS LLC / ANHEUSER- - 3.65 2026-02-01N/A0.11%26,135,000
25BANK OF AMERICA CORP MTN - 4.95 2028-07-22N/A0.11%26,565,000
26BANK OF CHINA LTD MTN 144A - 5.0 2024-11-13N/A0.11%25,860,000
27BAT CAPITAL CORP - 3.56 2027-08-15N/A0.11%27,666,000
28BOEING CO - 4.88 2025-05-01N/A0.11%26,469,000
29GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15N/A0.11%26,454,000
30GOLDMAN SACHS GROUP INC/THE - 3.5 2025-04-01N/A0.11%27,042,000
31GOLDMAN SACHS GROUP INC/THE - 4.48 2028-08-23N/A0.11%26,320,000
32JPMORGAN CHASE & CO - 4.32 2028-04-26N/A0.11%25,460,000
33MORGAN STANLEY - 1.59 2027-05-04N/A0.11%27,692,000
34ORACLE CORPORATION - 2.5 2025-04-01N/A0.11%27,409,000
35PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2026-05-19N/A0.11%26,473,000
36PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19N/A0.11%26,510,000
37VISA INC - 3.15 2025-12-14N/A0.11%26,199,000
38WELLS FARGO & COMPANY - 3.0 2026-04-22N/A0.11%27,442,000
39WELLS FARGO & COMPANY - 3.0 2026-10-23N/A0.11%27,117,000
40WELLS FARGO BANK NA - 5.45 2026-08-07N/A0.11%25,000,000
41WELLS FARGO BANK NA - 5.55 2025-08-01N/A0.11%25,000,000
42APPLE INC - 3.25 2026-02-23N/A0.10%24,972,000
43BANK OF AMERICA CORP (FX-FRN) - 5.08 2027-01-20N/A0.10%23,880,000
44CITIGROUP INC - 3.2 2026-10-21N/A0.10%25,062,000
45CITIGROUP INC - 3.67 2028-07-24N/A0.10%25,590,000
46JPMORGAN CHASE & CO - 1.58 2027-04-22N/A0.10%27,007,000
47JPMORGAN CHASE & CO - 3.88 2024-09-10N/A0.10%24,008,000
48MORGAN STANLEY MTN - 3.7 2024-10-23N/A0.10%24,474,000
49WELLS FARGO & COMPANY MTN - 2.16 2026-02-11N/A0.10%25,246,000
50WELLS FARGO & COMPANY MTN - 2.41 2025-10-30N/A0.10%24,897,000

Geographic Exposure

  • United States
    96.3%
  • Canada
    0.6%
  • Japan
    0.3%
  • United Kingdom
    0.2%
  • Spain
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    14.8%
  • Energy
    3.7%
  • Health Care
    2.9%
  • Technology
    2.7%
  • Consumer Discretionary
    2.7%
  • Utilities
    2.6%
  • Industrials
    2.5%
  • Communications
    2.4%
  • Consumer Staples
    2.3%
  • Materials
    1.3%
  • Real Estate
    0.8%
  • Government
    0.1%

Industry Exposure

  • Banks
    7.8%
  • Utilities
    2.1%
  • Capital Markets
    2.1%
  • Oil Gas & Consumable Fuels
    1.9%
  • Diversified Financial Services
    1.4%
  • Biotechnology
    1.0%
  • Insurance
    1.0%
  • Real Estate Management & Development
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Specialty Retail
    0.9%
  • Health Care Providers & Services
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Media
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Software
    0.8%
  • Beverages
    0.7%
  • IT Services
    0.7%
  • Communications Equipment
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Chemicals
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Transportation Infrastructure
    0.4%
  • Electrical Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Tobacco
    0.3%
  • Automobiles
    0.2%
  • Food Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Consumer Products
    0.2%
  • Machinery
    0.2%
  • Containers & Packaging
    0.2%
  • Metals & Mining
    0.2%
  • Construction Materials
    0.1%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Construction & Engineering
    0.1%
  • Entertainment
    0.1%
  • Household Durables
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Distributors
    0.1%
  • Auto Components
    0.1%
  • Multiline Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Building Products
    0.1%
  • Electric Utilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • REIT
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Oil & Gas Storage & Transporta
    1.4%
  • Electric Utilities
    1.2%
  • Biotechnology
    0.7%
  • Communications Equipment
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Systems Software
    0.6%
  • Semiconductors
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Services
    0.5%
  • Diversified Capital Markets
    0.5%
  • Life & Health Insurance
    0.4%
  • Consumer Finance
    0.4%
  • Multi-Utilities
    0.4%
  • Industrial Conglomerates
    0.4%
  • Pharmaceuticals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Brewers
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Tobacco
    0.3%
  • Automotive Retail
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Hospitals
    0.3%
  • Movies & Entertainment
    0.3%
  • Soft Drinks
    0.3%
  • Specialty Chemicals
    0.3%
  • Managed Health Care
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Home Improvement Retail
    0.2%
  • Utility Districts
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Restaurants
    0.2%
  • Health Care Equipment
    0.2%
  • Gas Utilities
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Regional Banks
    0.2%
  • Railroads
    0.2%
  • Interactive Media & Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Industrial Machinery
    0.2%
  • Distillers & Vintners
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Personal Products
    0.1%
  • Construction Materials
    0.1%
  • Household Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Food Retail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Homebuilding
    0.1%
  • Airport Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Trucking
    0.1%
  • Application Software
    0.1%
  • Food Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized Finance
    0.1%
  • Insurance Brokers
    0.1%
  • Semiconductor Equipment
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Building Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Automobile Manufacturers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    40.6%
  • 2-4
    38.9%
  • 0-2
    13.7%
  • 6-8
    6.6%
  • 8-10
    0.2%

Maturity Exposure

  • 1-3
    46.8%
  • 3-5
    45.3%
  • 5-10
    7.0%
  • 30+
    0.6%
  • 20-30
    0.4%

Related Companies and Tools

This page (NASDAQ:IGSB) was last updated on 2/24/2024 by MarketBeat.com Staff