IGSB Holdings
iShares 1-5 Year Investment Grade Corporate Bond ETF
1W: -0.1%
1M: -1.4%
3M: -2.3%
YTD: -2.7%
1Y: -2.5%
3Y: +13.1%
5Y: +8.0%
$51.07
-0.05 (-0.10%)
Weekly Expected Move ±0.4%
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Overview
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Holdings
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ETF-Level Metrics
AUM$21.9B
Holdings—
Top 10 Wt—%
Beta0.40
% Profitable—%
Coverage—%
Portfolio Valuation
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4752 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 4752 holdings
· Page 1 of 96
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 Private | — | 0.29% | $67.9M | 691,460 | — | — | — |
| 2 | T-MOBILE USA INC 3.88% 04/15/2030 Private | — | 0.17% | $40.7M | 431,093 | — | — | — |
| 3 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 Private | — | 0.15% | $34.3M | 360,804 | — | — | — |
| 4 | BANK OF AMERICA CORP 3.42% 12/20/2028 Private | — | 0.14% | $33.4M | 341,045 | — | — | — |
| 5 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.13% | $31.4M | 31,449,999 | — | — | — |
| 6 | AMAZON.COM INC 4.25% 03/13/2031 Private | — | 0.13% | $29.8M | 314,102 | — | — | — |
| 7 | ABBVIE INC 3.20% 11/21/2029 Private | — | 0.13% | $29.5M | 315,334 | — | — | — |
| 8 | CVS HEALTH CORP 4.30% 03/25/2028 Private | — | 0.12% | $29.2M | 296,210 | — | — | — |
| 9 | MARS INC 144A 4.80% 03/01/2030 Private | — | 0.12% | $27.7M | 284,134 | — | — | — |
| 10 | AMAZON.COM INC 4.80% 07/09/2031 Private | — | 0.12% | $27.7M | 286,277 | — | — | — |
| 11 | NVIDIA CORPORATION 4.50% 06/15/2031 Private | — | 0.11% | $26.8M | 280,124 | — | — | — |
| 12 | BOEING CO 5.15% 05/01/2030 Private | — | 0.11% | $26.7M | 271,813 | — | — | — |
| 13 | SALESFORCE INC 4.65% 03/15/2029 Private | — | 0.11% | $26.4M | 269,843 | — | — | — |
| 14 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 Private | — | 0.11% | $26.4M | 302,467 | — | — | — |
| 15 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 Private | — | 0.11% | $26.3M | 265,953 | — | — | — |
| 16 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 Private | — | 0.11% | $25.8M | 272,504 | — | — | — |
| 17 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 Private | — | 0.11% | $25.3M | 233,541 | — | — | — |
| 18 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 Private | — | 0.11% | $25.2M | 265,276 | — | — | — |
| 19 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 Private | — | 0.11% | $25.2M | 251,687 | — | — | — |
| 20 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 Private | — | 0.11% | $24.8M | 251,962 | — | — | — |
| 21 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 Private | — | 0.10% | $24.5M | 252,772 | — | — | — |
| 22 | CITIGROUP INC 4.41% 03/31/2031 Private | — | 0.10% | $24.4M | 255,299 | — | — | — |
| 23 | CITIGROUP INC 5.58% 09/24/2032 Private | — | 0.10% | $24.3M | 247,356 | — | — | — |
| 24 | AMGEN INC 5.15% 03/02/2028 Private | — | 0.10% | $23.5M | 235,376 | — | — | — |
| 25 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 Private | — | 0.10% | $23.3M | 234,024 | — | — | — |
| 26 | CITIGROUP INC 5.27% 09/24/2029 Private | — | 0.10% | $23.2M | 233,498 | — | — | — |
| 27 | CIGNA GROUP 4.38% 10/15/2028 Private | — | 0.10% | $23.1M | 235,818 | — | — | — |
| 28 | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 Private | — | 0.10% | $22.6M | 230,806 | — | — | — |
| 29 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 Private | — | 0.09% | $22.2M | 228,533 | — | — | — |
| 30 | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 Private | — | 0.09% | $21.8M | 229,601 | — | — | — |
| 31 | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 Private | — | 0.09% | $21.5M | 225,354 | — | — | — |
| 32 | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 Private | — | 0.09% | $21.4M | 224,652 | — | — | — |
| 33 | ORACLE CORPORATION 4.95% 02/04/2031 Private | — | 0.09% | $21.3M | 229,385 | — | — | — |
| 34 | BAYER US FINANCE II LLC 144A 4.38% 12/15/2028 Private | — | 0.09% | $21.1M | 216,228 | — | — | — |
| 35 | META PLATFORMS INC 4.20% 11/15/2030 Private | — | 0.09% | $20.9M | 220,943 | — | — | — |
| 36 | AT&T INC 4.30% 02/15/2030 Private | — | 0.09% | $20.9M | 217,084 | — | — | — |
| 37 | CITIGROUP INC 2.57% 06/03/2031 Private | — | 0.09% | $20.9M | 233,758 | — | — | — |
| 38 | META PLATFORMS INC 4.55% 05/15/2031 Private | — | 0.09% | $20.8M | 218,224 | — | — | — |
| 39 | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 Private | — | 0.09% | $20.5M | 213,060 | — | — | — |
| 40 | JPMORGAN CHASE & CO 2.74% 10/15/2030 Private | — | 0.09% | $20.5M | 223,164 | — | — | — |
| 41 | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 Private | — | 0.09% | $20.2M | 206,278 | — | — | — |
| 42 | CITIGROUP INC 5.17% 02/13/2030 Private | — | 0.09% | $20.2M | 204,536 | — | — | — |
| 43 | MORGAN STANLEY MTN 4.71% 03/12/2032 Private | — | 0.08% | $20.0M | 210,416 | — | — | — |
| 44 | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 Private | — | 0.08% | $19.9M | 210,835 | — | — | — |
| 45 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 Private | — | 0.08% | $19.9M | 210,714 | — | — | — |
| 46 | AON NORTH AMERICA INC 5.63% 09/17/2031 Private | — | 0.08% | $19.9M | 201,504 | — | — | — |
| 47 | SALESFORCE INC 4.50% 03/15/2028 Private | — | 0.08% | $19.9M | 200,975 | — | — | — |
| 48 | QATARENERGY 144A 4.63% 06/23/2029 Private | — | 0.08% | $19.7M | 202,515 | — | — | — |
| 49 | BANK OF AMERICA CORP MTN 5.82% 09/15/2029 Private | — | 0.08% | $19.7M | 195,585 | — | — | — |
| 50 | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 Private | — | 0.08% | $19.7M | 213,376 | — | — | — |