ETF · holdings as filed 2026-05-31
What's inside IGSB?
iShares 1-5 Year Investment Grade Corporate Bond ETF
- Holdings
- 4,607
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 0.04%
- net, per year
- Fund size
- $22B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 5.88% | |
| 2 | M  | MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL | 0.29% | |
| 3 | T  | TMUS 3.875 04.15.30T-MOBILE USA INC | 0.17% | |
| 4 | B  | BAC V3.419 12.20.28BANK OF AMERICA CORP | 0.15% | |
| 5 | A  | ABBV 3.2 11.21.29ABBVIE INC | 0.13% | |
| 6 | A  | AMZN 4.25 03.13.31AMAZON.COM INC | 0.12% | |
| 7 | C  | CVS 4.3 03.25.28CVS HEALTH CORP | 0.12% | |
| 8 | M  | MARS 4.8 03.01.30 144AMARS INC | 0.12% | |
| 9 | B  | BA 5.15 05.01.30BOEING CO | 0.12% | |
| 10 | G  | GS V4.516 01.21.32GOLDMAN SACHS GROUP INC | 0.11% | |
| 11 | W  | WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY | 0.11% | |
| 12 | P  | PFE 4.45 05.19.28PFIZER INVESTMENT ENTER | 0.10% | |
| 13 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 0.10% | |
| 14 | C  | CRM 4.65 03.15.29SALESFORCE INC | 0.10% | |
| 15 | D  | DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN | 0.10% | |
| 16 | B  | BAC V2.687 04.22.32BANK OF AMERICA CORP | 0.10% | |
| 17 | C  | C 4.45 09.29.27CITIGROUP INC | 0.10% | |
| 18 | C  | C V4.412 03.31.31CITIGROUP INC | 0.10% | |
| 19 | C  | CI 4.375 10.15.28CIGNA GROUP/THE | 0.10% | |
| 20 | J  | JPM V4.851 07.25.28JPMORGAN CHASE & CO | 0.09% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%2
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.17%3
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%4
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%5
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%6
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%7
M
MARS 4.8 03.01.30 144AMARS INC
0.12%8
B
BA 5.15 05.01.30BOEING CO
0.12%9
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.11%10
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.11%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.88%2
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.29%3
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.17%4
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.15%5
A
ABBV 3.2 11.21.29ABBVIE INC
0.13%6
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%7
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.12%8
M
MARS 4.8 03.01.30 144AMARS INC
0.12%9
B
BA 5.15 05.01.30BOEING CO
0.12%10
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.11%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.