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
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | CVS HEALTH CORP - 4.3 2028-03-25 | 0.20% |
2 | n/a | BANK OF AMERICA CORP - 3.42 2028-12-20 | 0.18% |
3 | n/a | BANK OF AMERICA CORP - 1.73 2027-07-22 | 0.18% |
4 | n/a | CIGNA GROUP - 4.38 2028-10-15 | 0.16% |
5 | n/a | BANK OF AMERICA CORP MTN - 5.2 2029-04-25 | 0.16% |
6 | n/a | BOEING CO - 2.2 2026-02-04 | 0.15% |
7 | n/a | PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19 | 0.15% |
8 | n/a | AMGEN INC - 5.15 2028-03-02 | 0.14% |
9 | n/a | CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23 | 0.14% |
10 | n/a | VERIZON COMMUNICATIONS INC - 4.33 2028-09-21 | 0.14% |
11 | n/a | ANHEUSER-BUSCH INBEV WORLDWIDE INC - 4.75 2029-01-23 | 0.14% |
12 | n/a | WELLS FARGO & COMPANY MTN - 5.57 2029-07-25 | 0.13% |
13 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.13% |
14 | n/a | MORGAN STANLEY MTN - 5.16 2029-04-20 | 0.13% |
15 | n/a | CITIGROUP INC - 4.45 2027-09-29 | 0.13% |
16 | n/a | WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24 | 0.13% |
17 | n/a | GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01 | 0.13% |
18 | n/a | GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21 | 0.13% |
19 | n/a | JPMORGAN CHASE & CO - 4.85 2028-07-25 | 0.12% |
20 | n/a | MICROSOFT CORPORATION - 3.3 2027-02-06 | 0.12% |
21 | n/a | JPMORGAN CHASE & CO - 5.3 2029-07-24 | 0.12% |
22 | n/a | CITIGROUP INC - 3.11 2026-04-08 | 0.12% |
23 | n/a | T-MOBILE USA INC - 3.75 2027-04-15 | 0.12% |
24 | n/a | WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15 | 0.12% |
25 | n/a | VISA INC - 3.15 2025-12-14 | 0.12% |
26 | n/a | WELLS FARGO & COMPANY - 3.0 2026-04-22 | 0.12% |
27 | n/a | MICROSOFT CORPORATION - 2.4 2026-08-08 | 0.11% |
28 | n/a | ABBVIE INC - 2.95 2026-11-21 | 0.11% |
29 | n/a | MORGAN STANLEY - 1.59 2027-05-04 | 0.11% |
30 | n/a | JPMORGAN CHASE & CO - 2.08 2026-04-22 | 0.11% |
31 | n/a | MORGAN STANLEY - 5.17 2030-01-16 | 0.11% |
32 | n/a | ABBVIE INC - 3.6 2025-05-14 | 0.11% |
33 | n/a | JPMORGAN CHASE & CO - 4.32 2028-04-26 | 0.11% |
34 | n/a | BANK OF AMERICA CORP MTN - 4.95 2028-07-22 | 0.11% |
35 | n/a | COMCAST CORPORATION - 4.15 2028-10-15 | 0.11% |
36 | n/a | WELLS FARGO & COMPANY - 3.0 2026-10-23 | 0.11% |
37 | n/a | JPMORGAN CHASE & CO FXD-FRN - 4.08 2026-04-26 | 0.11% |
38 | n/a | AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29 | 0.11% |
39 | n/a | HSBC HOLDINGS PLC - 4.58 2029-06-19 | 0.11% |
40 | n/a | BOEING CO - 4.88 2025-05-01 | 0.11% |
41 | n/a | JPMORGAN CHASE & CO - 1.58 2027-04-22 | 0.11% |
42 | n/a | MORGAN STANLEY MTN - 3.13 2026-07-27 | 0.10% |
43 | n/a | WELLS FARGO & COMPANY MTN - 4.81 2028-07-25 | 0.10% |
44 | n/a | ING GROEP NV 144A - 4.63 2026-01-06 | 0.10% |
45 | n/a | WELLS FARGO & COMPANY MTN - 2.39 2028-06-02 | 0.10% |
46 | n/a | AMAZON.COM INC - 3.15 2027-08-22 | 0.10% |
47 | n/a | CITIGROUP INC - 3.2 2026-10-21 | 0.10% |
48 | n/a | ORACLE CORPORATION - 2.5 2025-04-01 | 0.10% |
49 | n/a | GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15 | 0.10% |
50 | n/a | BAYER US FINANCE II LLC 144A - 4.38 2028-12-15 | 0.10% |
As of Mar 27, 2024