Question 1

What are the top holdings in IGIB?

Accepted Answer

iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) holds 2974 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IGIB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IGIB's holdings table to analyze concentration risk.

Question 3

What is IGIB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IGIB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IGIB invest in?

Accepted Answer

IGIB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IGIB ETF?

Accepted Answer

IGIB's diversification can be assessed by reviewing its 2974 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IGIB's largest positions by weight?

Accepted Answer

IGIB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M META.4.875 11.15.35	Meta Platforms Inc 4.875%	Stock	0.25%
2	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	0.23%
3	B BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	Stock	0.21%
4	B BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	Stock	0.20%
5	B BAC.V5.288 04.25.34	Bank of America Corp. 5.288%	Stock	0.20%
6	M MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	Stock	0.20%
7	P PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	Stock	0.19%
8	J JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	Stock	0.18%
9	J JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	Stock	0.18%
10	A AMGN.5.25 03.02.33	Amgen Inc. 5.25%	Stock	0.17%
11	W WFC.V5.557 07.25.34 MTN	Wells Fargo & Co. 5.557%	Stock	0.17%
12	W WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	Stock	0.17%
13	B BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	Stock	0.15%
14	J JPM.V5.294 07.22.35	JPMorgan Chase & Co. 5.294%	Stock	0.15%
15	V VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	Stock	0.15%
16	B BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	Stock	0.15%
17	A AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	Stock	0.15%
18	W WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	Stock	0.15%
19	W WFC.V5.389 04.24.34	Wells Fargo & Co. 5.389%	Stock	0.15%
20	B BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	Stock	0.15%
21	B BAC.V5.511 01.24.36	Bank of America Corp. 5.511%	Stock	0.14%
22	W WFC.V6.491 10.23.34	Wells Fargo & Co. 6.491%	Stock	0.14%
23	G GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	Stock	0.14%
24	J JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	Stock	0.14%
25	J JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	Stock	0.14%

IGIB ETF Holdings: iShares 5-10 Year Investment Grade Corporate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight