Total Holdings
4,537
As of Apr 4, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSBNASDAQBlackRockFixed Income
$51.37Today:- (-)1Y −3.31%
As of Oct 15, 2026 close
- Assets (AUM)
- $23.61B
- Expense ratio
- 0.04%
- Dividend yield
- 4.68%
- Holdings
- 4,537
- 52-week range
- $50.98$53.25
- Volume (live)
- -
- Avg. volume (3M)
- 4.72M
IGSB ETF Holdings: iShares 1-5 Year Investment Grade Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
1.6%
Share of fund assets
Assets (AUM)
$23.61B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 of 4,537 IGSB Holdings by Portfolio Weight
Holdings as of Apr 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | Stock | 0.32% |
| 2 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | Stock | 0.18% |
| 3 | BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | Stock | 0.16% |
| 4 | GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. 4.148% | Stock | 0.16% |
| 5 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 0.14% |
| 6 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 0.13% |
| 7 | MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | Stock | 0.12% |
| 8 | BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 0.12% |
| 9 | GS.V4.516 01.21.32 | Goldman Sachs Group, Inc. 4.516% | Stock | 0.12% |
| 10 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | Stock | 0.11% |
| 11 | CRM.4.65 03.15.29 | Salesforce Inc. 4.65% | Stock | 0.11% |
| 12 | AMZN.4.25 03.13.31 | Amazon.com, Inc. 4.25% | Stock | 0.11% |
| 13 | PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | Stock | 0.11% |
| 14 | WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | Stock | 0.11% |
| 15 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 0.10% |
| 16 | AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | Stock | 0.10% |
| 17 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | Stock | 0.10% |
| 18 | JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | Stock | 0.10% |
| 19 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | Stock | 0.10% |
| 20 | META.4.2 11.15.30 | Meta Platforms Inc 4.2% | Stock | 0.10% |
| 21 | WFC.V5.15 04.23.31 | Wells Fargo & Co. 5.15% | Stock | 0.10% |
| 22 | CMCSA.4.15 10.15.28 | Comcast Corporation 4.15% | Stock | 0.10% |
| 23 | CI.4.375 10.15.28 | The Cigna Group 4.375% | Stock | 0.10% |
| 24 | C.V4.412 03.31.31 | Citigroup Inc. 0% | Stock | 0.10% |
Source: Fund holdings disclosures. Data as of Apr 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares 1-5 Year Investment Grade Corporate Bond ETF Holdings
What are the top holdings in IGSB?
As of Apr 4, 2026, iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) holds 4,537 securities. The largest are Eagle Funding Luxco S.a.r.l. 5.5% (0.32%), T-Mobile USA, Inc. 3.875% (0.18%), Bank of America Corp. 3.419% (0.16%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IGSB's portfolio?
As of Apr 4, 2026, the 10 largest positions make up 1.6% of IGSB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IGSB's sector allocation?
The Sector Allocation chart shows how IGSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IGSB invest in?
IGSB'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.
How diversified is IGSB ETF?
IGSB's diversification can be assessed by reviewing its 4,537 holdings (as of Apr 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.