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

$51.68
+0.09 (+0.17%)
(As of 07/26/2024 ET)

Top 50 IGSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BANK OF AMERICA CORP - 3.42 2028-12-20N/A0.19%40,207,000
2CVS HEALTH CORP - 4.3 2028-03-25N/A0.19%38,916,000
3BANK OF AMERICA CORP - 1.73 2027-07-22N/A0.17%36,051,000
4BOEING CO - 2.2 2026-02-04N/A0.16%33,078,000
5CIGNA GROUP - 4.38 2028-10-15N/A0.15%30,982,000
6BANK OF AMERICA CORP MTN - 5.2 2029-04-25N/A0.14%27,515,000
7PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19N/A0.14%28,162,000
8VERIZON COMMUNICATIONS INC - 4.33 2028-09-21N/A0.14%28,395,000
9WELLS FARGO & COMPANY MTN - 5.57 2029-07-25N/A0.14%27,092,000
10AMGEN INC - 5.15 2028-03-02N/A0.13%26,340,000
11ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23N/A0.13%27,462,000
12CITIGROUP INC - 5.17 2030-02-13N/A0.13%24,815,000
13WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24N/A0.13%26,613,000
14CITIGROUP INC - 4.45 2027-09-29N/A0.12%24,731,000
15COMCAST CORPORATION - 4.15 2028-10-15N/A0.12%23,822,000
16GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25N/A0.12%23,575,000
17GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21N/A0.12%26,473,000
18JPMORGAN CHASE & CO - 4.85 2028-07-25N/A0.12%24,046,000
19JPMORGAN CHASE & CO - 5.3 2029-07-24N/A0.12%23,672,000
20MICROSOFT CORPORATION - 2.4 2026-08-08N/A0.12%24,278,000
21MICROSOFT CORPORATION - 3.3 2027-02-06N/A0.12%24,403,000
22T-MOBILE USA INC - 3.75 2027-04-15N/A0.12%24,469,000
23WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15N/A0.12%24,495,000
24ABBVIE INC - 2.95 2026-11-21N/A0.11%23,876,000
25AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29N/A0.11%23,398,000
26BANK OF AMERICA CORP MTN - 4.95 2028-07-22N/A0.11%23,081,000
27GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01N/A0.11%22,439,000
28ING GROEP NV 144A - 4.63 2026-01-06N/A0.11%22,931,000
29MORGAN STANLEY - 1.59 2027-05-04N/A0.11%23,067,000
30MORGAN STANLEY - 5.17 2030-01-16N/A0.11%21,368,000
31MORGAN STANLEY MTN - 5.66 2030-04-18N/A0.11%20,790,000
32VISA INC - 3.15 2025-12-14N/A0.11%23,859,000
33AMAZON.COM INC - 3.15 2027-08-22N/A0.10%21,193,000
34APPLE INC - 3.25 2026-02-23N/A0.10%19,612,000
35BAYER US FINANCE II LLC 144A - 4.38 2028-12-15N/A0.10%21,689,000
36HSBC HOLDINGS PLC - 4.58 2029-06-19N/A0.10%21,210,000
37JPMORGAN CHASE & CO - 1.58 2027-04-22N/A0.10%20,649,000
38JPMORGAN CHASE & CO - 4.32 2028-04-26N/A0.10%20,035,000
39MIZUHO FINANCIAL GROUP INC - 5.78 2029-07-06N/A0.10%19,945,000
40MORGAN STANLEY - 3.59 2028-07-22N/A0.10%21,376,000
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41MORGAN STANLEY MTN - 3.13 2026-07-27N/A0.10%21,390,000
42MORGAN STANLEY MTN - 5.16 2029-04-20N/A0.10%20,454,000
43PNC FINANCIAL SERVICES GROUP INC ( - 4.76 2027-01-26N/A0.10%19,900,000
44VERIZON COMMUNICATIONS INC - 4.13 2027-03-16N/A0.10%19,505,000
45WELLS FARGO & COMPANY - 3.0 2026-04-22N/A0.10%21,797,000
46WELLS FARGO & COMPANY MTN - 2.39 2028-06-02N/A0.10%21,932,000
47WELLS FARGO & COMPANY MTN - 3.58 2028-05-22N/A0.10%20,502,000
48GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24N/A0.09%17,990,000
49MORGAN STANLEY MTN - 1.51 2027-07-20N/A0.09%20,660,000
50WELLS FARGO & COMPANY MTN - 4.81 2028-07-25N/A0.09%19,273,000

Geographic Exposure

  • United States
    96.2%
  • Canada
    0.5%
  • Japan
    0.2%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    14.2%
  • Energy
    3.4%
  • Technology
    2.7%
  • Utilities
    2.7%
  • Consumer Discretionary
    2.7%
  • Industrials
    2.5%
  • Health Care
    2.5%
  • Communications
    2.3%
  • Consumer Staples
    2.1%
  • Materials
    1.3%
  • Real Estate
    0.9%
  • Government
    0.1%

Industry Exposure

  • Banks
    7.4%
  • Utilities
    2.1%
  • Capital Markets
    1.9%
  • Oil Gas & Consumable Fuels
    1.6%
  • Diversified Financial Services
    1.4%
  • Specialty Retail
    1.1%
  • Real Estate Management & Development
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Insurance
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Biotechnology
    0.8%
  • Media
    0.8%
  • Equity Real Estate Investment
    0.8%
  • IT Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Software
    0.7%
  • Beverages
    0.6%
  • Communications Equipment
    0.6%
  • Chemicals
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Transportation Infrastructure
    0.4%
  • Aerospace & Defense
    0.4%
  • Consumer Finance
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Electrical Equipment
    0.3%
  • Automobiles
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Food Products
    0.2%
  • Consumer Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Machinery
    0.2%
  • Household Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Tobacco
    0.2%
  • Containers & Packaging
    0.2%
  • Construction & Engineering
    0.2%
  • Industrial Conglomerates
    0.1%
  • Road & Rail
    0.1%
  • Metals & Mining
    0.1%
  • Auto Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Entertainment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Construction Materials
    0.1%
  • Electric Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Multiline Retail
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Household Durables
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.6%
  • REIT
    1.8%
  • Investment Banking & Brokerage
    1.4%
  • Electric Utilities
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Integrated Telecommunication Services
    0.6%
  • Communications Equipment
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Aerospace & Defense
    0.5%
  • Biotechnology
    0.5%
  • Systems Software
    0.5%
  • Cable & Satellite
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Semiconductors
    0.4%
  • Diversified Capital Markets
    0.4%
  • Consumer Finance
    0.4%
  • Health Care Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Multi-Utilities
    0.4%
  • Industrial Conglomerates
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Automotive Retail
    0.3%
  • Specialty Chemicals
    0.3%
  • Brewers
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Hospitals
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Utility Districts
    0.3%
  • Soft Drinks
    0.2%
  • Tobacco
    0.2%
  • Railroads
    0.2%
  • Restaurants
    0.2%
  • Industrial Machinery
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Managed Health Care
    0.2%
  • Interactive Media & Services
    0.2%
  • Health Care Equipment
    0.2%
  • General Merchandise Stores
    0.2%
  • Regional Banks
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Food Retail
    0.2%
  • Gas Utilities
    0.2%
  • Personal Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Household Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Paper Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Semiconductor Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Highways & Railtracks
    0.1%
  • Casinos & Gaming
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Airport Services
    0.1%
  • Health Care Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction Materials
    0.1%
  • Specialized Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Homebuilding
    0.1%
  • Water Utilities
    0.1%
  • Reinsurance
    0.1%
  • Building Products
    0.1%
  • Application Software
    0.1%
  • Trucking
    0.1%
  • Automobile Manufacturers
    0.1%
  • Advertising
    0.1%
  • Insurance Brokers
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Specialized Consumer Services
    0.1%

Coupon Exposure

  • 4-6
    46.3%
  • 2-4
    33.7%
  • 0-2
    12.4%
  • 6-8
    7.4%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    47.4%
  • 1-3
    32.6%
  • 5-10
    19.1%
  • 30+
    0.5%
  • 20-30
    0.4%

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This page (NASDAQ:IGSB) was last updated on 7/27/2024 by MarketBeat.com Staff

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