iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB): ETF
ETF traded on XNAS under symbol IGSB. Quoted in usd.
iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.10%$51.47
XNAS:IGSBFixed Income
AUM $23.71B·YTD --·Yield --
XNAS:IGSB$51.47-0.10%AUM $23.71BTop Holdings
1.5% of portfolio in top 10 holdings
Performance:
EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 Other | -- | 683.1K | ||
T-MOBILE USA INC 3.88% 04/15/2030 Other | -- | 434.8K | ||
BANK OF AMERICA CORP 3.42% 12/20/2028 Other | -- | 347.8K | ||
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 Other | -- | 362.3K | ||
AMAZON.COM INC 4.25% 03/13/2031 Other | -- | 312.2K | ||
CVS HEALTH CORP 4.30% 03/25/2028 Other | -- | 297.1K | ||
ABBVIE INC 3.20% 11/21/2029 Other | -- | 310.8K | ||
MARS INC 144A 4.80% 03/01/2030 Other | -- | 284.9K | ||
SALESFORCE INC 4.65% 03/15/2029 Other | -- | 280.3K | ||
BOEING CO 5.15% 05/01/2030 Other | -- | 278.4K | ||
AMAZON.COM INC 4.80% 07/09/2031 Other | -- | 279.2K | ||
BANK OF AMERICA CORP MTN 2.69% 04/22/2032 Other | -- | 300.7K | ||
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 Other | -- | 265.7K | ||
NVIDIA CORPORATION 4.50% 06/15/2031 Other | -- | 274.3K | ||
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 Other | -- | 274.1K | ||
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 Other | -- | 234.3K | ||
CITIGROUP INC 5.58% 09/24/2032 Other | -- | 255.7K | ||
GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 Other | -- | 259.0K | ||
CITIGROUP INC 4.41% 03/31/2031 Other | -- | 251.8K | ||
CITIGROUP INC 5.27% 09/24/2029 Other | -- | 239.7K | ||
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 Other | -- | 237.2K | ||
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 Other | -- | 249.1K | ||
BANK OF AMERICA CORP MTN 5.20% 04/25/2029 Other | -- | 237.9K | ||
AMGEN INC 5.15% 03/02/2028 Other | -- | 236.2K | ||
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 Other | -- | 234.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Banking | 29.43% |
| Consumer Cyclical | 8.96% |
| Other | 8.59% |
| Healthcare | 6.47% |
| Electric | 5.95% |
| Insurance | 5.87% |
| Capital Goods | 5.45% |
| Energy | 5.13% |
| Communications | 4.57% |
| Consumer Non-Cyclical | 4.31% |
| Finance Companies | 2.88% |
| Reits | 2.54% |
| Basic Industry | 2.43% |
| Owned No Guarantee | 2.35% |
| Brokerage/Asset Managers/Exchanges | 1.85% |
| Transportation | 1.42% |
| Natural Gas | 0.63% |
| Industrial Other | 0.45% |
| Sovereign | 0.28% |
| Financial Other | 0.21% |
| Utility Other | 0.11% |
| Government Sponsored | 0.08% |
| Local Government No Guarantee | 0.03% |
| Real Estate | 0.01% |
| Cash and/or Derivatives | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 74.72% |
| United Kingdom | 4.49% |
| Canada | 3.68% |
| Japan | 2.98% |
| France | 2.20% |
| Netherlands | 1.33% |
| Australia | 1.06% |
| Ireland | 1.03% |
| South Korea | 0.71% |
| Spain | 0.70% |
| Switzerland | 0.57% |
| Luxembourg | 0.51% |
| China | 0.47% |
| Cayman Islands | 0.46% |
| Norway | 0.42% |
| Singapore | 0.39% |
| Mexico | 0.37% |
| Hong Kong | 0.34% |
| Other | 0.32% |
| Chile | 0.30% |
| Italy | 0.25% |
| Sweden | 0.24% |
| Indonesia | 0.23% |
| Bermuda | 0.23% |
| India | 0.21% |
| Saudi Arabia | 0.21% |
| New Zealand | 0.20% |
| United Arab Emirates | 0.19% |
| Denmark | 0.15% |
| Austria | 0.12% |
| Qatar | 0.11% |
| Malaysia | 0.10% |
| Belgium | 0.10% |
| Taiwan | 0.09% |
| British Virgin Islands | 0.09% |
| Peru | 0.08% |
| Kazakhstan | 0.07% |
| Finland | 0.06% |
| Thailand | 0.05% |
| Colombia | 0.04% |
| Morocco | 0.04% |
| Panama | 0.02% |
| Israel | 0.02% |
| Uruguay | 0.01% |
| Barbados | 0.01% |
| Turkey | 0.01% |
| Oman | 0.00% |
| Puerto Rico | 0.00% |
| Germany | 0.00% |