— Know what they know.
Not Investment Advice

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF
1W: -0.1% 1M: -0.2% 3M: -1.1% YTD: -0.3% 1Y: +3.1% 3Y: +15.2% 5Y: +10.9%
$52.32
+0.15 (+0.29%)
Pre-Market: $52.12 (-0.20, -0.39%)
Weekly Expected Move ±0.3%
$52 $52 $52 $52 $53
ETF NASDAQ · AUM $21.9B
Key Statistics
AUM$21.9B
Holdings4609
Top 10 Wt1.5%
Volume2,658,667
Avg Volume3,742,395
Beta0.40
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-11
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 0.31% $68.5M 688,804
2 T-MOBILE USA INC 3.88% 04/15/2030 0.18% $39.2M 406,244
3 BANK OF AMERICA CORP 3.42% 12/20/2028 0.16% $35.8M 364,286
4 ABBVIE INC 3.20% 11/21/2029 0.14% $30.1M 315,529
5 CVS HEALTH CORP 4.30% 03/25/2028 0.13% $28.4M 285,646
6 MARS INC 144A 4.80% 03/01/2030 0.12% $27.1M 270,943
7 BOEING CO 5.15% 05/01/2030 0.12% $26.7M 264,389
8 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 0.12% $25.6M 262,305
9 WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 0.11% $24.8M 243,768
10 PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 0.11% $24.3M 242,411

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms