iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
NASDAQ: IGSB · Real-Time Price · USD
52.13
+0.03 (0.06%)
At close: May 9, 2025, 4:00 PM
52.13
0.00 (0.00%)
After-hours: May 9, 2025, 4:15 PM EDT

IGSB Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY0.24%50,329,999
2n/aT-MOBILE USA INC - 3.88 2030-04-150.19%40,745,000
3n/aBANK OF AMERICA CORP - 3.42 2028-12-200.17%35,022,000
4n/aBANK OF AMERICA CORP - 1.73 2027-07-220.16%33,601,000
5n/aABBVIE INC - 3.2 2029-11-210.15%31,525,000
6n/aCVS HEALTH CORP - 4.3 2028-03-250.14%29,391,000
7n/aMARS INC 144A - 4.8 2030-03-010.13%25,880,000
8n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-230.12%25,272,000
9n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-190.12%25,137,000
10n/aVERIZON COMMUNICATIONS INC - 4.02 2029-12-030.12%25,725,000
11n/aWELLS FARGO & COMPANY MTN - 5.57 2029-07-250.12%24,492,000
12n/aAMGEN INC - 5.15 2028-03-020.12%23,575,000
13n/aT-MOBILE USA INC - 3.75 2027-04-150.11%24,052,000
14n/aCOMCAST CORPORATION - 4.15 2028-10-150.11%23,399,000
15n/aMICROSOFT CORPORATION - 3.3 2027-02-060.11%23,136,000
16n/aBANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-240.11%22,375,000
17n/aABBVIE INC - 2.95 2026-11-210.11%23,036,000
18n/aWARNERMEDIA HOLDINGS INC - 3.75 2027-03-150.11%23,545,000
19n/aWELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-240.11%23,006,000
20n/aMICROSOFT CORPORATION - 2.4 2026-08-080.11%22,852,000
21n/aCITIGROUP INC - 4.45 2027-09-290.11%22,553,000
22n/aGOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-210.11%23,198,000
23n/aCIGNA GROUP - 4.38 2028-10-150.11%22,257,000
24n/aVERIZON COMMUNICATIONS INC - 4.33 2028-09-210.10%21,812,000
25n/aJPMORGAN CHASE & CO - 4.85 2028-07-250.10%21,291,000
26n/aJPMORGAN CHASE & CO - 6.07 2027-10-220.10%21,190,000
27n/aAERCAP IRELAND CAPITAL DAC - 2.45 2026-10-290.10%21,450,000
28n/aCITIGROUP INC - 4.54 2030-09-190.10%20,750,000
29n/aJPMORGAN CHASE & CO - 5.0 2030-07-220.10%19,948,000
30n/aWELLS FARGO & COMPANY MTN - 2.88 2030-10-300.10%22,117,000
31n/aAERCAP IRELAND CAPITAL DAC - 3.0 2028-10-290.10%21,530,000
32n/aBAYER US FINANCE II LLC 144A - 4.38 2028-12-150.10%20,379,000
33n/aGOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-230.10%19,975,000
34n/aMORGAN STANLEY - 1.59 2027-05-040.10%20,672,000
35n/aGOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-010.10%20,253,000
36n/aBANK OF AMERICA CORP MTN - 5.2 2029-04-250.10%19,575,000
37n/aSKYMILES IP LTD 144A - 4.75 2028-10-200.09%19,925,000
38n/aAMAZON.COM INC - 3.15 2027-08-220.09%20,011,000
39n/aMORGAN STANLEY MTN - 2.7 2031-01-220.09%21,360,000
40n/aWELLS FARGO & COMPANY MTN - 5.24 2031-01-240.09%19,010,000
41n/aMORGAN STANLEY - 5.19 2031-04-170.09%19,205,000
42n/aWELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-220.09%18,870,000
43n/aWELLS FARGO & COMPANY - 3.0 2026-10-230.09%19,561,000
44n/aGOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-230.09%18,664,000
45n/aMORGAN STANLEY MTN - 4.65 2030-10-180.09%19,040,000
46n/aINTERNATIONAL BUSINESS MACHINES CO - 3.5 2029-05-150.09%19,125,000
47n/aWELLS FARGO & COMPANY MTN - 4.97 2029-04-230.09%18,535,000
48n/aSTATE GRID OVERSEAS INVESTMENT (20 MTN 144A - 3.5 2027-05-040.09%18,883,000
49n/aCENTENE CORPORATION - 4.63 2029-12-150.09%18,945,000
50n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-150.09%18,791,000
As of May 8, 2025
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