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
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.27% |
2 | n/a | ABBVIE INC - 3.2 2029-11-21 | 0.17% |
3 | n/a | BANK OF AMERICA CORP - 3.42 2028-12-20 | 0.17% |
4 | n/a | CVS HEALTH CORP - 4.3 2028-03-25 | 0.16% |
5 | n/a | BANK OF AMERICA CORP - 1.73 2027-07-22 | 0.16% |
6 | n/a | WELLS FARGO & COMPANY MTN - 5.57 2029-07-25 | 0.14% |
7 | n/a | CIGNA GROUP - 4.38 2028-10-15 | 0.13% |
8 | n/a | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.13% |
9 | n/a | VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | 0.13% |
10 | n/a | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23 | 0.13% |
11 | n/a | MORGAN STANLEY MTN - 4.43 2030-01-23 | 0.12% |
12 | n/a | WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24 | 0.12% |
13 | n/a | MORGAN STANLEY - 3.59 2028-07-22 | 0.12% |
14 | n/a | T-MOBILE USA INC - 3.75 2027-04-15 | 0.12% |
15 | n/a | GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | 0.12% |
16 | n/a | WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | 0.12% |
17 | n/a | COMCAST CORPORATION - 4.15 2028-10-15 | 0.12% |
18 | n/a | VERIZON COMMUNICATIONS INC - 4.02 2029-12-03 | 0.11% |
19 | n/a | AMGEN INC - 5.15 2028-03-02 | 0.11% |
20 | n/a | MORGAN STANLEY MTN - 4.65 2030-10-18 | 0.11% |
21 | n/a | MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.11% |
22 | n/a | MICROSOFT CORPORATION - 2.4 2026-08-08 | 0.11% |
23 | n/a | CITIGROUP INC - 4.45 2027-09-29 | 0.11% |
24 | n/a | GOLDMAN SACHS GROUP INC/THE - 5.73 2030-04-25 | 0.11% |
25 | n/a | ABBVIE INC - 2.95 2026-11-21 | 0.11% |
26 | n/a | BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24 | 0.11% |
27 | n/a | CITIGROUP INC - 4.54 2030-09-19 | 0.11% |
28 | n/a | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.11% |
29 | n/a | GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01 | 0.11% |
30 | n/a | MORGAN STANLEY MTN - 5.66 2030-04-18 | 0.11% |
31 | n/a | JPMORGAN CHASE & CO - 4.85 2028-07-25 | 0.10% |
32 | n/a | WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22 | 0.10% |
33 | n/a | MORGAN STANLEY - 5.17 2030-01-16 | 0.10% |
34 | n/a | BAYER US FINANCE II LLC 144A - 4.38 2028-12-15 | 0.10% |
35 | n/a | BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | 0.10% |
36 | n/a | MORGAN STANLEY - 1.59 2027-05-04 | 0.10% |
37 | n/a | AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29 | 0.10% |
38 | n/a | CITIGROUP INC - 3.98 2030-03-20 | 0.10% |
39 | n/a | JPMORGAN CHASE & CO - 6.07 2027-10-22 | 0.10% |
40 | n/a | AMAZON.COM INC - 3.15 2027-08-22 | 0.10% |
41 | n/a | AT&T INC - 4.35 2029-03-01 | 0.10% |
42 | n/a | SKYMILES IP LTD 144A - 4.75 2028-10-20 | 0.10% |
43 | n/a | MORGAN STANLEY MTN - 5.16 2029-04-20 | 0.10% |
44 | n/a | JPMORGAN CHASE & CO - 5.58 2030-04-22 | 0.09% |
45 | n/a | WELLS FARGO & COMPANY - 3.0 2026-04-22 | 0.09% |
46 | n/a | WELLS FARGO & COMPANY MTN - 2.88 2030-10-30 | 0.09% |
47 | n/a | GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15 | 0.09% |
48 | n/a | JPMORGAN CHASE & CO - 1.58 2027-04-22 | 0.09% |
49 | n/a | CITIGROUP INC - 5.17 2030-02-13 | 0.09% |
50 | n/a | WELLS FARGO & COMPANY MTN - 4.81 2028-07-25 | 0.09% |
As of Feb 20, 2025