iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
NASDAQ: IGSB · Real-Time Price · USD
52.06
+0.08 (0.15%)
At close: Feb 21, 2025, 4:00 PM
52.04
-0.02 (-0.04%)
After-hours: Feb 21, 2025, 4:42 PM EST

IGSB Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.27%56,839,999
2n/aABBVIE INC - 3.2 2029-11-210.17%38,965,000
3n/aBANK OF AMERICA CORP - 3.42 2028-12-200.17%36,892,000
4n/aCVS HEALTH CORP - 4.3 2028-03-250.16%34,826,000
5n/aBANK OF AMERICA CORP - 1.73 2027-07-220.16%35,376,000
6n/aWELLS FARGO & COMPANY MTN - 5.57 2029-07-250.14%28,922,000
7n/aCIGNA GROUP - 4.38 2028-10-150.13%27,397,000
8n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-190.13%26,992,000
9n/aVERIZON COMMUNICATIONS INC - 4.33 2028-09-210.13%26,765,000
10n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-230.13%26,707,000
11n/aMORGAN STANLEY MTN - 4.43 2030-01-230.12%26,855,000
12n/aWELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-240.12%26,026,000
13n/aMORGAN STANLEY - 3.59 2028-07-220.12%26,289,000
14n/aT-MOBILE USA INC - 3.75 2027-04-150.12%25,457,000
15n/aGOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-210.12%26,108,000
16n/aWARNERMEDIA HOLDINGS INC - 3.75 2027-03-150.12%25,345,000
17n/aCOMCAST CORPORATION - 4.15 2028-10-150.12%24,837,000
18n/aVERIZON COMMUNICATIONS INC - 4.02 2029-12-030.11%25,185,000
19n/aAMGEN INC - 5.15 2028-03-020.11%23,595,000
20n/aMORGAN STANLEY MTN - 4.65 2030-10-180.11%24,375,000
21n/aMICROSOFT CORPORATION - 3.3 2027-02-060.11%24,571,000
22n/aMICROSOFT CORPORATION - 2.4 2026-08-080.11%24,762,000
23n/aCITIGROUP INC - 4.45 2027-09-290.11%23,776,000
24n/aGOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-250.11%22,830,000
25n/aABBVIE INC - 2.95 2026-11-210.11%24,016,000
26n/aBANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-240.11%23,325,000
27n/aCITIGROUP INC - 4.54 2030-09-190.11%23,535,000
28n/aAERCAP IRELAND CAPITAL DAC - 2.45 2026-10-290.11%23,648,000
29n/aGOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-010.11%23,043,000
30n/aMORGAN STANLEY MTN - 5.66 2030-04-180.11%21,695,000
31n/aJPMORGAN CHASE & CO - 4.85 2028-07-250.10%22,361,000
32n/aWELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-220.10%21,635,000
33n/aMORGAN STANLEY - 5.17 2030-01-160.10%21,943,000
34n/aBAYER US FINANCE II LLC 144A - 4.38 2028-12-150.10%22,784,000
35n/aBANK OF AMERICA CORP MTN - 5.2 2029-04-250.10%21,140,000
36n/aMORGAN STANLEY - 1.59 2027-05-040.10%22,362,000
37n/aAERCAP IRELAND CAPITAL DAC - 3.0 2028-10-290.10%22,870,000
38n/aCITIGROUP INC - 3.98 2030-03-200.10%21,738,000
39n/aJPMORGAN CHASE & CO - 6.07 2027-10-220.10%20,160,000
40n/aAMAZON.COM INC - 3.15 2027-08-220.10%21,271,000
41n/aAT&T INC - 4.35 2029-03-010.10%20,842,000
42n/aSKYMILES IP LTD 144A - 4.75 2028-10-200.10%20,705,000
43n/aMORGAN STANLEY MTN - 5.16 2029-04-200.10%19,979,000
44n/aJPMORGAN CHASE & CO - 5.58 2030-04-220.09%19,504,000
45n/aWELLS FARGO & COMPANY - 3.0 2026-04-220.09%20,332,000
46n/aWELLS FARGO & COMPANY MTN - 2.88 2030-10-300.09%21,950,000
47n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-150.09%20,244,000
48n/aJPMORGAN CHASE & CO - 1.58 2027-04-220.09%20,709,000
49n/aCITIGROUP INC - 5.17 2030-02-130.09%19,930,000
50n/aWELLS FARGO & COMPANY MTN - 4.81 2028-07-250.09%19,938,000
As of Feb 20, 2025
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