Question 1

What are the top holdings in IGSB?

Accepted Answer

iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) holds 4418 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 IGSB'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 IGSB's holdings table to analyze concentration risk.

Question 3

What is IGSB's sector allocation?

Accepted Answer

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.

Question 4

What countries does IGSB invest in?

Accepted Answer

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.

Question 5

How diversified is IGSB ETF?

Accepted Answer

IGSB's diversification can be assessed by reviewing its 4418 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 IGSB's largest positions by weight?

Accepted Answer

IGSB'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	X XTSLA	BlackRock Cash Funds Treasury SL Agency	Stock	1.20%
2	M MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	Stock	0.33%
3	T TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	Stock	0.18%
4	B BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	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	W WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	Stock	0.12%
8	M MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	Stock	0.12%
9	B BA.5.15 05.01.30	Boeing Co. 5.15%	Stock	0.12%
10	J JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	Stock	0.11%
11	M META.4.2 11.15.30	Meta Platforms Inc 4.2%	Stock	0.11%
12	W WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	Stock	0.11%
13	P PFE.4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd. 4.45%	Stock	0.11%
14	C C.V4.412 03.31.31	Citigroup Inc. 4.412%	Stock	0.11%
15	C C.4.45 09.29.27	Citigroup Inc. 4.45%	Stock	0.11%
16	D DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	Stock	0.11%
17	T TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	Stock	0.10%
18	J JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	Stock	0.10%
19	G GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	Stock	0.10%
20	C CMCSA.4.15 10.15.28	Comcast Corporation 4.15%	Stock	0.10%
21	W WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	Stock	0.10%
22	M MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	Stock	0.10%
23	C CI.4.375 10.15.28	The Cigna Group 4.375%	Stock	0.10%
24	A AMGN.5.15 03.02.28	Amgen Inc. 5.15%	Stock	0.10%
25	A AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	Stock	0.09%

IGSB ETF Holdings: iShares 1-5 Year Investment Grade Corporate Bond ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight