iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
NASDAQ: IGSB · IEX Real-Time Price · USD
51.28
-0.05 (-0.10%)
Mar 28, 2024, 4:00 PM EDT - Market closed

IGSB Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1n/aCVS HEALTH CORP - 4.3 2028-03-250.20%43,311,000
2n/aBANK OF AMERICA CORP - 3.42 2028-12-200.18%40,802,000
3n/aBANK OF AMERICA CORP - 1.73 2027-07-220.18%40,026,000
4n/aCIGNA GROUP - 4.38 2028-10-150.16%33,400,000
5n/aBANK OF AMERICA CORP MTN - 5.2 2029-04-250.16%32,370,000
6n/aBOEING CO - 2.2 2026-02-040.15%34,303,000
7n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-190.15%30,915,000
8n/aAMGEN INC - 5.15 2028-03-020.14%28,970,000
9n/aCHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-230.14%29,288,000
10n/aVERIZON COMMUNICATIONS INC - 4.33 2028-09-210.14%29,695,000
11n/aANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-230.14%28,260,000
12n/aWELLS FARGO & COMPANY MTN - 5.57 2029-07-250.13%27,825,000
13n/aBLK CSH FND TREASURY SL AGENCY0.13%28,349,999
14n/aMORGAN STANLEY MTN - 5.16 2029-04-200.13%26,934,000
15n/aCITIGROUP INC - 4.45 2027-09-290.13%27,456,000
16n/aWELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-240.13%28,356,000
17n/aGOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-010.13%27,077,000
18n/aGOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-210.13%28,498,000
19n/aJPMORGAN CHASE & CO - 4.85 2028-07-250.12%25,885,000
20n/aMICROSOFT CORPORATION - 3.3 2027-02-060.12%26,313,000
21n/aJPMORGAN CHASE & CO - 5.3 2029-07-240.12%25,185,000
22n/aCITIGROUP INC - 3.11 2026-04-080.12%25,543,000
23n/aT-MOBILE USA INC - 3.75 2027-04-150.12%25,649,000
24n/aWARNERMEDIA HOLDINGS INC - 3.75 2027-03-150.12%25,755,000
25n/aVISA INC - 3.15 2025-12-140.12%25,054,000
26n/aWELLS FARGO & COMPANY - 3.0 2026-04-220.12%25,362,000
27n/aMICROSOFT CORPORATION - 2.4 2026-08-080.11%25,388,000
28n/aABBVIE INC - 2.95 2026-11-210.11%24,836,000
29n/aMORGAN STANLEY - 1.59 2027-05-040.11%25,632,000
30n/aJPMORGAN CHASE & CO - 2.08 2026-04-220.11%24,478,000
31n/aMORGAN STANLEY - 5.17 2030-01-160.11%23,346,000
32n/aABBVIE INC - 3.6 2025-05-140.11%23,599,000
33n/aJPMORGAN CHASE & CO - 4.32 2028-04-260.11%23,305,000
34n/aBANK OF AMERICA CORP MTN - 4.95 2028-07-220.11%23,056,000
35n/aCOMCAST CORPORATION - 4.15 2028-10-150.11%22,922,000
36n/aWELLS FARGO & COMPANY - 3.0 2026-10-230.11%23,731,000
37n/aJPMORGAN CHASE & CO FXD-FRN - 4.08 2026-04-260.11%22,578,000
38n/aAERCAP IRELAND CAPITAL DAC - 2.45 2026-10-290.11%24,078,000
39n/aHSBC HOLDINGS PLC - 4.58 2029-06-190.11%22,615,000
40n/aBOEING CO - 4.88 2025-05-010.11%22,029,000
41n/aJPMORGAN CHASE & CO - 1.58 2027-04-220.11%23,772,000
42n/aMORGAN STANLEY MTN - 3.13 2026-07-270.10%22,685,000
43n/aWELLS FARGO & COMPANY MTN - 4.81 2028-07-250.10%21,928,000
44n/aING GROEP NV 144A - 4.63 2026-01-060.10%21,756,000
45n/aWELLS FARGO & COMPANY MTN - 2.39 2028-06-020.10%23,487,000
46n/aAMAZON.COM INC - 3.15 2027-08-220.10%22,573,000
47n/aCITIGROUP INC - 3.2 2026-10-210.10%21,962,000
48n/aORACLE CORPORATION - 2.5 2025-04-010.10%21,624,000
49n/aGOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-150.10%22,164,000
50n/aBAYER US FINANCE II LLC 144A - 4.38 2028-12-150.10%22,257,000
As of Mar 27, 2024
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