Total Holdings
4,537
Portfolio diversification across 4,537 positions
IGSB
(NASDAQ)iShares 1-5 Year Investment Grade Corporate Bond ETF
$52.45-- (--)
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IGSB ETF Holdings: iShares 1-5 Year Investment Grade Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.55B
Total fund assets
Expense Ratio
0.04%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | Stock | 0.32% |
| 2 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | Stock | 0.18% |
| 3 | B BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | Stock | 0.16% |
| 4 | G GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. 4.148% | Stock | 0.16% |
| 5 | A ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | Stock | 0.14% |
| 6 | C CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 0.13% |
| 7 | M MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | Stock | 0.12% |
| 8 | B BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 0.12% |
| 9 | G GS.V4.516 01.21.32 | Goldman Sachs Group, Inc. 4.516% | Stock | 0.12% |
| 10 | P PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. 4.45% | Stock | 0.11% |
| 11 | C CRM.4.65 03.15.29 | Salesforce Inc. 4.65% | Stock | 0.11% |
| 12 | A AMZN.4.25 03.13.31 | Amazon.com, Inc. 4.25% | Stock | 0.11% |
| 13 | D DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | Stock | 0.11% |
| 14 | W WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | Stock | 0.11% |
| 15 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 0.10% |
| 16 | A AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | Stock | 0.10% |
| 17 | T TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | Stock | 0.10% |
| 18 | J JPM.V4.851 07.25.28 | JPMorgan Chase & Co. 4.851% | Stock | 0.10% |
| 19 | C CI.4.375 10.15.28 | The Cigna Group 4.375% | Stock | 0.10% |
| 20 | M META.4.2 11.15.30 | Meta Platforms Inc 4.2% | Stock | 0.10% |
| 21 | B BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | Stock | 0.10% |
| 22 | W WFC.V5.15 04.23.31 | Wells Fargo & Co. 5.15% | Stock | 0.10% |
| 23 | C CMCSA.4.15 10.15.28 | Comcast Corporation 4.15% | Stock | 0.10% |
| 24 | C C.V4.412 03.31.31 | Citigroup Inc. 0% | Stock | 0.10% |
Frequently Asked Questions About iShares 1-5 Year Investment Grade Corporate Bond ETF Holdings
What are the top holdings in IGSB?
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) holds 4537 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.
How concentrated is IGSB's portfolio?
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 IGSB's holdings table to analyze concentration risk.
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 4537 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.