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

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$50.75

-0.04 (-0.08%)

(As of 04:32 PM ET)

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Top 50 IGSB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLK CSH FND TREASURY SL AGENCY	N/A	1.79%	370,829,999
2	CVS HEALTH CORP - 4.3 2028-03-25	N/A	0.20%	42,251,000
3	BANK OF AMERICA CORP - 3.42 2028-12-20	N/A	0.18%	40,802,000
4	BANK OF AMERICA CORP - 1.73 2027-07-22	N/A	0.17%	37,546,000
5	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	N/A	0.16%	32,370,000
6	BOEING CO - 2.2 2026-02-04	N/A	0.16%	34,308,000
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7	CIGNA GROUP - 4.38 2028-10-15	N/A	0.15%	32,887,000
8	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	N/A	0.15%	30,802,000
9	AMGEN INC - 5.15 2028-03-02	N/A	0.14%	28,665,000
10	CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23	N/A	0.14%	28,928,000
11	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	N/A	0.14%	29,257,000
12	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23	N/A	0.13%	28,087,000
13	CITIGROUP INC - 4.45 2027-09-29	N/A	0.13%	27,411,000
14	MORGAN STANLEY MTN - 5.16 2029-04-20	N/A	0.13%	26,874,000
15	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	N/A	0.13%	27,282,000
16	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	N/A	0.12%	26,644,000
17	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	N/A	0.12%	28,028,000
18	JPMORGAN CHASE & CO - 4.85 2028-07-25	N/A	0.12%	25,500,000
19	JPMORGAN CHASE & CO - 5.3 2029-07-24	N/A	0.12%	24,747,000
20	MICROSOFT CORPORATION - 3.3 2027-02-06	N/A	0.12%	25,378,000
21	T-MOBILE USA INC - 3.75 2027-04-15	N/A	0.12%	25,889,000
22	VISA INC - 3.15 2025-12-14	N/A	0.12%	24,899,000
23	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	N/A	0.12%	25,620,000
24	WELLS FARGO & COMPANY - 3.0 2026-04-22	N/A	0.12%	25,377,000
25	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	N/A	0.12%	26,103,000
26	ABBVIE INC - 2.95 2026-11-21	N/A	0.11%	24,631,000
27	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	N/A	0.11%	24,088,000
28	BANK OF AMERICA CORP MTN - 4.95 2028-07-22	N/A	0.11%	23,056,000
29	CITIGROUP INC - 5.17 2030-02-13	N/A	0.11%	22,775,000
30	COMCAST CORPORATION - 4.15 2028-10-15	N/A	0.11%	23,042,000
31	HSBC HOLDINGS PLC - 4.58 2029-06-19	N/A	0.11%	22,950,000
32	JPMORGAN CHASE & CO - 4.32 2028-04-26	N/A	0.11%	22,765,000
33	MICROSOFT CORPORATION - 2.4 2026-08-08	N/A	0.11%	25,013,000
34	MORGAN STANLEY - 1.59 2027-05-04	N/A	0.11%	24,497,000
35	MORGAN STANLEY - 5.17 2030-01-16	N/A	0.11%	22,963,000
36	WELLS FARGO & COMPANY - 3.0 2026-10-23	N/A	0.11%	23,716,000
37	AMAZON.COM INC - 3.15 2027-08-22	N/A	0.10%	22,413,000
38	APPLE INC - 3.25 2026-02-23	N/A	0.10%	20,822,000
39	BAYER US FINANCE II LLC 144A - 4.38 2028-12-15	N/A	0.10%	22,234,000
40	CITIGROUP INC - 3.2 2026-10-21	N/A	0.10%	21,337,000
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41	COMCAST CORPORATION - 3.95 2025-10-15	N/A	0.10%	20,658,000
42	GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15	N/A	0.10%	21,934,000
43	HSBC HOLDINGS PLC - 4.3 2026-03-08	N/A	0.10%	20,759,000
44	ING GROEP NV 144A - 4.63 2026-01-06	N/A	0.10%	21,386,000
45	JPMORGAN CHASE & CO - 1.58 2027-04-22	N/A	0.10%	22,174,000
46	MORGAN STANLEY - 4.0 2025-07-23	N/A	0.10%	20,690,000
47	MORGAN STANLEY MTN - 3.13 2026-07-27	N/A	0.10%	22,210,000
48	WELLS FARGO & COMPANY MTN - 2.39 2028-06-02	N/A	0.10%	23,112,000
49	WELLS FARGO & COMPANY MTN - 3.58 2028-05-22	N/A	0.10%	21,402,000
50	WELLS FARGO & COMPANY MTN - 4.81 2028-07-25	N/A	0.10%	21,403,000

Geographic Exposure

United States
96.4%
Canada
0.6%
Japan
0.3%
United Kingdom
0.2%
Switzerland
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
14.4%
Energy
3.4%
Health Care
2.8%
Technology
2.7%
Utilities
2.7%
Consumer Discretionary
2.6%
Industrials
2.6%
Communications
2.5%
Consumer Staples
2.2%
Materials
1.3%
Real Estate
0.8%
Government
0.1%

Industry Exposure

Banks
7.5%
Utilities
2.1%
Capital Markets
2.1%
Oil Gas & Consumable Fuels
1.7%
Diversified Financial Services
1.4%
Oil, Gas & Consumable Fuels
1.0%
Real Estate Management & Development
1.0%
Biotechnology
1.0%
Insurance
0.9%
Specialty Retail
0.9%
Diversified Telecommunication Services
0.9%
Hotels Restaurants & Leisure
0.9%
Health Care Providers & Services
0.8%
Media
0.8%
Equity Real Estate Investment
0.8%
Software
0.7%
IT Services
0.7%
Beverages
0.7%
Communications Equipment
0.7%
Semiconductors & Semiconductor Equipment
0.6%
Chemicals
0.5%
Aerospace & Defense
0.5%
Transportation Infrastructure
0.4%
Health Care Equipment & Supplies
0.3%
Electrical Equipment
0.3%
Tobacco
0.3%
Internet & Direct Marketing Retail
0.3%
Automobiles
0.2%
Consumer Finance
0.2%
Food Products
0.2%
Consumer Products
0.2%
Household Products
0.2%
Air Freight & Logistics
0.2%
Pharmaceuticals
0.2%
Containers & Packaging
0.2%
Machinery
0.2%
Metals & Mining
0.1%
Industrial Conglomerates
0.1%
Road & Rail
0.1%
Construction Materials
0.1%
Construction & Engineering
0.1%
Entertainment
0.1%
Household Durables
0.1%
Diversified Consumer Services
0.1%
Electronic Equipment Instruments & Components
0.1%
Building Products
0.1%
Food & Staples Retailing
0.1%
Multiline Retail
0.1%
Energy Equipment & Services
0.1%
Thrifts & Mortgage Finance
0.1%
Commercial Services & Supplies
0.1%
Distributors
0.1%
Auto Components
0.1%
Electric Utilities
0.1%
Multi-Utilities
0.1%
Health Care Technology
0.1%
Textiles Apparel & Luxury Goods
0.1%
Wireless Telecommunication Services
0.1%

SubIndustry Exposure

Diversified Banks
6.7%
REIT
1.8%
Investment Banking & Brokerage
1.7%
Oil & Gas Storage & Transporta
1.3%
Electric Utilities
1.3%
Communications Equipment
0.7%
Integrated Oil & Gas
0.7%
Biotechnology
0.6%
Integrated Telecommunication Services
0.6%
Aerospace & Defense
0.6%
Systems Software
0.5%
Semiconductors
0.5%
Cable & Satellite
0.5%
Packaged Foods & Meats
0.5%
Consumer Finance
0.4%
Life & Health Insurance
0.4%
Pharmaceuticals
0.4%
Diversified Capital Markets
0.4%
Health Care Services
0.4%
Multi-Utilities
0.4%
Industrial Conglomerates
0.4%
Data Processing & Outsourced Services
0.4%
Brewers
0.3%
Tobacco
0.3%
Automotive Retail
0.3%
Internet & Direct Marketing Retail
0.3%
Hospitals
0.3%
Specialty Chemicals
0.3%
Other Diversified Financial Services
0.3%
Asset Management & Custody Banks
0.3%
Oil & Gas Exploration & Production
0.3%
Movies & Entertainment
0.3%
Home Improvement Retail
0.3%
Managed Health Care
0.3%
Soft Drinks
0.3%
Utility Districts
0.2%
Wireless Telecommunication Services
0.2%
Restaurants
0.2%
Railroads
0.2%
Regional Banks
0.2%
IT Consulting & Other Services
0.2%
General Merchandise Stores
0.2%
Oil & Gas Refining & Marketing
0.2%
Interactive Media & Services
0.2%
Industrial Machinery
0.2%
Personal Products
0.2%
Distillers & Vintners
0.2%
Health Care Equipment
0.2%
Gas Utilities
0.2%
Property & Casualty Insurance
0.1%
Household Products
0.1%
Construction Materials
0.1%
Multi-Sector Holdings
0.1%
Food Retail
0.1%
Air Freight & Logistics
0.1%
Highways & Railtracks
0.1%
Oil & Gas Equipment & Services
0.1%
Paper Packaging
0.1%
Semiconductor Equipment
0.1%
Casinos & Gaming
0.1%
Technology Hardware Storage & Peripherals
0.1%
Construction Machinery & Heavy Trucks
0.1%
Hypermarkets & Super Centers
0.1%
Auto Parts & Equipment
0.1%
Commodity Chemicals
0.1%
Homebuilding
0.1%
Environmental & Facilities Services
0.1%
Fertilizers & Agricultural Che
0.1%
Health Care Distributors
0.1%
Application Software
0.1%
Airport Services
0.1%
Thrifts & Mortgage Finance
0.1%
Building Products
0.1%
Electronic Equipment & Instruments
0.1%
Hotels Resorts & Cruise Lines
0.1%
Food Distributors
0.1%
Life Sciences Tools & Services
0.1%
Specialized Finance
0.1%
Trading Companies & Distributors
0.1%
Research & Consulting Services
0.1%
Trucking
0.1%
Advertising
0.1%
Financial Exchanges & Data
0.1%
Insurance Brokers
0.1%

Coupon Exposure

4-6
44.5%
2-4
34.9%
0-2
13.5%
6-8
6.8%
8-10
0.2%

Maturity Exposure

3-5
46.3%
1-3
40.2%
5-10
11.6%
30+
0.5%
20-30
0.4%

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This page (NASDAQ:IGSB) was last updated on 4/25/2024 by MarketBeat.com Staff

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

Top 50 IGSB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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