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

$51.02
+0.03 (+0.06%)
(As of 03:46 PM ET)

Top 50 IGSB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.61%130,129,999
2CVS Health Corp 4.3%N/A0.19%42,446,000
3Bank of America Corp. 3.42%N/A0.18%40,807,000
4Bank of America Corp. 1.73%N/A0.16%37,966,000
5Bank of America Corp. 5.2%N/A0.15%33,010,000
6Pfizer Investment Enterprises Pte Ltd. 4.45%N/A0.15%31,042,000
7The Boeing Company 2.2%N/A0.15%34,758,000
8The Cigna Group 4.38%N/A0.15%32,842,000
9Amgen Inc. 5.15%N/A0.14%28,890,000
10Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.14%28,928,000
11Verizon Communications Inc. 4.33%N/A0.14%29,824,000
12Anheuser-Busch InBev Worldwide Inc. 4.75%N/A0.13%28,212,000
13Wells Fargo & Co. 5.57%N/A0.13%27,492,000
14Citigroup Inc. 4.45%N/A0.12%27,291,000
15Citigroup Inc. 5.17%N/A0.12%25,710,000
16Goldman Sachs Group, Inc. 1.95%N/A0.12%28,548,000
17Goldman Sachs Group, Inc. 4.22%N/A0.12%26,409,000
18JPMorgan Chase & Co. 4.85%N/A0.12%25,375,000
19JPMorgan Chase & Co. 5.3%N/A0.12%24,667,000
20Microsoft Corporation 3.3%N/A0.12%25,333,000
21Morgan Stanley 5.16%N/A0.12%26,574,000
22T-Mobile USA, Inc. 3.75%N/A0.12%26,469,000
23Wells Fargo & Co. 3%N/A0.12%26,157,000
24Wells Fargo & Co. 3.53%N/A0.12%26,113,000
25AbbVie Inc. 2.95%N/A0.11%24,801,000
26Bank of America Corp. 4.95%N/A0.11%23,061,000
27Comcast Corporation 4.15%N/A0.11%23,212,000
28HSBC Holdings PLC 4.58%N/A0.11%23,380,000
29ING Groep N.V. 4.63%N/A0.11%22,906,000
30Microsoft Corporation 2.4%N/A0.11%25,193,000
31Morgan Stanley 1.59%N/A0.11%24,517,000
32Morgan Stanley 5.17%N/A0.11%22,898,000
33Visa Inc 3.15%N/A0.11%24,899,000
34WarnerMedia Holdings Inc. 3.75%N/A0.11%25,545,000
35Wells Fargo & Co. 3%N/A0.11%23,741,000
36Aercap Ireland Capital DAC 2.45%N/A0.10%24,103,000
37Amazon.com, Inc. 3.15%N/A0.10%22,893,000
38Apple Inc. 3.25%N/A0.10%21,237,000
39Bayer US Finance II LLC 4.38%N/A0.10%22,274,000
40Citigroup Inc. 5.61%N/A0.10%20,406,000
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41Goldman Sachs Group, Inc. 3.62%N/A0.10%21,459,000
42HSBC Holdings PLC 4.3%N/A0.10%20,999,000
43JPMorgan Chase & Co. 1.58%N/A0.10%22,324,000
44JPMorgan Chase & Co. 4.32%N/A0.10%22,715,000
45Morgan Stanley 3.13%N/A0.10%22,765,000
46Morgan Stanley 4%N/A0.10%20,690,000
47Wells Fargo & Co. 2.19%N/A0.10%21,603,000
48Wells Fargo & Co. 2.39%N/A0.10%23,972,000
49Wells Fargo & Co. 3.58%N/A0.10%22,262,000
50Wells Fargo & Co. 4.81%N/A0.10%22,043,000

Geographic Exposure

  • United States
    96.8%
  • Canada
    0.6%
  • Japan
    0.3%
  • United Kingdom
    0.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    14.6%
  • Energy
    3.6%
  • Health Care
    2.8%
  • Technology
    2.7%
  • Consumer Discretionary
    2.7%
  • Utilities
    2.7%
  • Industrials
    2.6%
  • Communications
    2.5%
  • Consumer Staples
    2.2%
  • Materials
    1.3%
  • Real Estate
    0.9%
  • Government
    0.1%

Industry Exposure

  • Banks
    7.5%
  • Utilities
    2.1%
  • Capital Markets
    2.1%
  • Oil Gas & Consumable Fuels
    1.8%
  • Diversified Financial Services
    1.4%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Insurance
    1.0%
  • Real Estate Management & Development
    1.0%
  • Biotechnology
    1.0%
  • Specialty Retail
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Media
    0.8%
  • Health Care Providers & Services
    0.8%
  • Software
    0.8%
  • IT Services
    0.7%
  • Beverages
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Communications 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%
  • Automobiles
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Finance
    0.2%
  • Food Products
    0.2%
  • Household Products
    0.2%
  • Consumer Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Containers & Packaging
    0.2%
  • Machinery
    0.2%
  • Construction & Engineering
    0.2%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Construction Materials
    0.1%
  • Metals & Mining
    0.1%
  • Entertainment
    0.1%
  • Energy Equipment & Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Household Durables
    0.1%
  • Multiline Retail
    0.1%
  • Diversified Consumer Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Components
    0.1%
  • Distributors
    0.1%
  • Electric 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
    1.6%
  • Oil & Gas Storage & Transporta
    1.4%
  • Electric Utilities
    1.3%
  • Integrated Oil & Gas
    0.7%
  • Biotechnology
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Communications Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Systems Software
    0.5%
  • Semiconductors
    0.5%
  • Cable & Satellite
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Life & Health Insurance
    0.5%
  • Consumer Finance
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Capital Markets
    0.4%
  • Health Care Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Multi-Utilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Tobacco
    0.3%
  • Brewers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Automotive Retail
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Specialty Chemicals
    0.3%
  • Home Improvement Retail
    0.3%
  • Movies & Entertainment
    0.3%
  • Hospitals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Soft Drinks
    0.3%
  • Managed Health Care
    0.3%
  • Utility Districts
    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%
  • Health Care Equipment
    0.2%
  • Distillers & Vintners
    0.2%
  • Personal Products
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Gas Utilities
    0.2%
  • Food Retail
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Household Products
    0.1%
  • Construction Materials
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Highways & Railtracks
    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%
  • Fertilizers & Agricultural Che
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Homebuilding
    0.1%
  • Airport Services
    0.1%
  • Health Care Distributors
    0.1%
  • Application Software
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    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%
  • Insurance Brokers
    0.1%
  • Advertising
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 4-6
    45.0%
  • 2-4
    34.9%
  • 0-2
    12.8%
  • 6-8
    7.1%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    46.5%
  • 1-3
    39.2%
  • 5-10
    13.5%
  • 30+
    0.5%
  • 20-30
    0.4%

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This page (NASDAQ:IGSB) was last updated on 5/9/2024 by MarketBeat.com Staff

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