iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB): ETF
ETF traded on XNAS under symbol IGIB. Quoted in usd.
iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.27%$50.96
XNAS:IGIBFixed Income
AUM $19.5B·YTD --·Yield --
XNAS:IGIB$50.96-0.27%AUM $19.5BTop Holdings
2.3% of portfolio in top 10 holdings
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 109.24M | ||
META PLATFORMS INC 4.88% 11/15/2035 Other | -- | 467.8K | ||
AMAZON.COM INC 4.88% 03/13/2036 Other | -- | 449.0K | ||
META PLATFORMS INC 5.25% 05/15/2036 Other | -- | 407.2K | ||
BANK OF AMERICA CORP MTN 5.29% 04/25/2034 Other | -- | 385.1K | ||
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 Other | -- | 394.7K | ||
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 Other | -- | 411.2K | ||
BANK OF AMERICA CORP MTN 5.01% 07/22/2033 Other | -- | 372.2K | ||
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 Other | -- | 359.6K | ||
MARS INC 144A 5.20% 03/01/2035 Other | -- | 355.7K | ||
BANK OF AMERICA CORP MTN 5.47% 01/23/2035 Other | -- | 351.4K | ||
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 Other | -- | 373.4K | ||
JPMORGAN CHASE & CO 5.35% 06/01/2034 Other | -- | 335.3K | ||
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 Other | -- | 329.1K | ||
SALESFORCE INC 5.55% 03/15/2036 Other | -- | 337.5K | ||
CITIGROUP INC 5.86% 09/24/2037 Other | -- | 323.8K | ||
NVIDIA CORPORATION 4.95% 06/15/2036 Other | -- | 342.6K | ||
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 Other | -- | 325.6K | ||
ALPHABET INC 4.80% 02/15/2036 Other | -- | 334.8K | ||
JPMORGAN CHASE & CO 4.91% 07/25/2033 Other | -- | 320.0K | ||
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 Other | -- | 331.3K | ||
ORACLE CORPORATION 5.70% 02/04/2036 Other | -- | 356.2K | ||
GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 Other | -- | 314.8K | ||
AMGEN INC 5.25% 03/02/2033 Other | -- | 307.1K | ||
JPMORGAN CHASE & CO 5.58% 07/23/2036 Other | -- | 302.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Banking | 24.89% |
| Other | 9.30% |
| Electric | 8.85% |
| Energy | 7.11% |
| Healthcare | 6.85% |
| Consumer Cyclical | 6.66% |
| Communications | 6.45% |
| Insurance | 5.89% |
| Consumer Non-Cyclical | 4.90% |
| Capital Goods | 4.76% |
| Reits | 3.13% |
| Basic Industry | 2.98% |
| Brokerage/Asset Managers/Exchanges | 1.87% |
| Owned No Guarantee | 1.60% |
| Transportation | 1.16% |
| Finance Companies | 1.04% |
| Natural Gas | 0.98% |
| Industrial Other | 0.62% |
| Cash and/or Derivatives | 0.47% |
| Financial Other | 0.21% |
| Utility Other | 0.18% |
| Real Estate | 0.05% |
| Local Government No Guarantee | 0.03% |
| Government Sponsored | 0.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 77.29% |
| United Kingdom | 4.09% |
| Japan | 2.96% |
| Canada | 2.91% |
| France | 1.84% |
| Australia | 1.57% |
| Netherlands | 1.05% |
| Ireland | 0.89% |
| Spain | 0.71% |
| Other | 0.71% |
| Switzerland | 0.68% |
| Luxembourg | 0.62% |
| Mexico | 0.55% |
| Chile | 0.52% |
| Cayman Islands | 0.43% |
| Italy | 0.34% |
| Norway | 0.30% |
| Hong Kong | 0.28% |
| Singapore | 0.23% |
| United Arab Emirates | 0.22% |
| China | 0.20% |
| Bermuda | 0.19% |
| Germany | 0.18% |
| South Korea | 0.16% |
| Saudi Arabia | 0.16% |
| Peru | 0.12% |
| Indonesia | 0.11% |
| Malaysia | 0.10% |
| Morocco | 0.08% |
| Kazakhstan | 0.07% |
| Uruguay | 0.06% |
| Colombia | 0.06% |
| India | 0.06% |
| Poland | 0.05% |
| Austria | 0.03% |
| Belgium | 0.03% |
| Denmark | 0.03% |
| Brazil | 0.03% |
| Sweden | 0.02% |
| New Zealand | 0.02% |
| Taiwan | 0.01% |
| Qatar | 0.01% |
| Thailand | 0.01% |
| Finland | 0.00% |
| British Virgin Islands | 0.00% |