iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)

NASDAQ: IGSB · Real-Time Price · USD

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52.70

0.00 (0.00%)

At close: Jun 27, 2025, 4:00 PM

52.69

-0.01 (-0.02%)

After-hours: Jun 27, 2025, 4:15 PM EDT

IGSB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	T-MOBILE USA INC - 3.88 2030-04-15	0.19%	41,545,000
2	n/a	BANK OF AMERICA CORP - 3.42 2028-12-20	0.16%	34,932,000
3	n/a	BANK OF AMERICA CORP - 1.73 2027-07-22	0.15%	32,726,000
4	n/a	ABBVIE INC - 3.2 2029-11-21	0.14%	32,325,000
5	n/a	CVS HEALTH CORP - 4.3 2028-03-25	0.14%	30,156,000
6	n/a	MARS INC 144A - 4.8 2030-03-01	0.13%	27,830,000
7	n/a	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	0.12%	24,437,000
8	n/a	VERIZON COMMUNICATIONS INC - 4.02 2029-12-03	0.12%	25,365,000
9	n/a	T-MOBILE USA INC - 3.75 2027-04-15	0.11%	24,902,000
10	n/a	PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19	0.11%	23,902,000
11	n/a	COMCAST CORPORATION - 4.15 2028-10-15	0.11%	23,949,000
12	n/a	AMGEN INC - 5.15 2028-03-02	0.11%	22,440,000
13	n/a	MICROSOFT CORPORATION - 3.3 2027-02-06	0.11%	22,681,000
14	n/a	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	0.11%	23,070,000
15	n/a	MICROSOFT CORPORATION - 2.4 2026-08-08	0.10%	22,852,000
16	n/a	GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21	0.10%	23,278,000
17	n/a	CITIGROUP INC - 4.45 2027-09-29	0.10%	22,333,000
18	n/a	CIGNA GROUP - 4.38 2028-10-15	0.10%	22,192,000
19	n/a	ABBVIE INC - 2.95 2026-11-21	0.10%	22,661,000
20	n/a	WELLS FARGO & COMPANY(FX-FRN) MTN - 3.53 2028-03-24	0.10%	22,306,000
21	n/a	CITIGROUP INC - 4.54 2030-09-19	0.10%	21,810,000
22	n/a	JPMORGAN CHASE & CO - 5.0 2030-07-22	0.10%	21,123,000
23	n/a	WELLS FARGO & COMPANY MTN - 5.24 2031-01-24	0.10%	20,778,000
24	n/a	JPMORGAN CHASE & CO - 4.85 2028-07-25	0.10%	21,051,000
25	n/a	VERIZON COMMUNICATIONS INC - 4.33 2028-09-21	0.10%	21,307,000
26	n/a	AERCAP IRELAND CAPITAL DAC - 3.0 2028-10-29	0.10%	22,020,000
27	n/a	BANK OF AMERICA CORP MTN - 5.2 2029-04-25	0.10%	20,290,000
28	n/a	CITIGROUP INC - 4.41 2031-03-31	0.10%	20,882,000
29	n/a	WELLS FARGO & COMPANY MTN - 2.88 2030-10-30	0.10%	22,117,000
30	n/a	GOLDMAN SACHS GROUP INC/THE - 5.22 2031-04-23	0.10%	20,050,000
31	n/a	AERCAP IRELAND CAPITAL DAC - 2.45 2026-10-29	0.10%	21,050,000
32	n/a	JPMORGAN CHASE & CO - 2.74 2030-10-15	0.09%	21,875,000
33	n/a	BAYER US FINANCE II LLC 144A - 4.38 2028-12-15	0.09%	20,439,000
34	n/a	SKYMILES IP LTD 144A - 4.75 2028-10-20	0.09%	20,070,000
35	n/a	MORGAN STANLEY MTN - 2.7 2031-01-22	0.09%	21,630,000
36	n/a	MORGAN STANLEY - 5.19 2031-04-17	0.09%	19,455,000
37	n/a	BANK OF AMERICA CORP MTN - 2.5 2031-02-13	0.09%	21,745,000
38	n/a	GOLDMAN SACHS GROUP INC/THE - 4.22 2029-05-01	0.09%	20,028,000
39	n/a	MORGAN STANLEY MTN - 4.65 2030-10-18	0.09%	19,760,000
40	n/a	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A - 3.5 2027-05-04	0.09%	20,013,000
41	n/a	AMAZON.COM INC - 3.15 2027-08-22	0.09%	20,046,000
42	n/a	GOLDMAN SACHS GROUP INC/THE - 5.05 2030-07-23	0.09%	18,704,000
43	n/a	WELLS FARGO & COMPANY MTN - 5.15 2031-04-23	0.09%	18,735,000
44	n/a	WELLS FARGO & COMPANY - 3.0 2026-10-23	0.09%	19,561,000
45	n/a	AT&T INC - 4.3 2030-02-15	0.09%	18,849,000
46	n/a	WELLS FARGO & COMPANY (FXD-FRN) MTN - 5.71 2028-04-22	0.09%	18,405,000
47	n/a	WELLS FARGO & COMPANY MTN - 4.97 2029-04-23	0.09%	18,557,000
48	n/a	BANK OF AMERICA CORP MTN - 4.95 2028-07-22	0.09%	18,386,000
49	n/a	GOLDMAN SACHS GROUP INC (FXD-FRN) - 3.62 2028-03-15	0.09%	19,036,000
50	n/a	BANK OF AMERICA CORP (FXD-FLT) MTN - 5.16 2031-01-24	0.09%	17,820,000

As of Jun 26, 2025

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