iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 51.37 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.04% |
| Assets under management | 23.41B USD |
| Net asset value per share | 51.25 USD |
| Inception | Jan 5, 2007 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 4,742 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 4,747 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | 0.45% |
| 2 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 (not a company) | 0.29% |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 (not a company) | 0.18% |
| 4 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (not a company) | 0.15% |
| 5 | BANK OF AMERICA CORP 3.42% 12/20/2028 (not a company) | 0.15% |
| 6 | AMAZON.COM INC 4.25% 03/13/2031 (not a company) | 0.13% |
| 7 | CVS HEALTH CORP 4.30% 03/25/2028 (not a company) | 0.13% |
| 8 | ABBVIE INC 3.20% 11/21/2029 (not a company) | 0.12% |
| 9 | MARS INC 144A 4.80% 03/01/2030 (not a company) | 0.12% |
| 10 | BOEING CO 5.15% 05/01/2030 (not a company) | 0.12% |
| 11 | AMAZON.COM INC 4.80% 07/09/2031 (not a company) | 0.12% |
| 12 | SALESFORCE INC 4.65% 03/15/2029 (not a company) | 0.12% |
| 13 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (not a company) | 0.11% |
| 14 | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (not a company) | 0.11% |
| 15 | NVIDIA CORPORATION 4.50% 06/15/2031 (not a company) | 0.11% |
| 16 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (not a company) | 0.11% |
| 17 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 (not a company) | 0.11% |
| 18 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (not a company) | 0.11% |
| 19 | CITIGROUP INC 5.58% 09/24/2032 (not a company) | 0.11% |
| 20 | CITIGROUP INC 4.41% 03/31/2031 (not a company) | 0.10% |
| 21 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (not a company) | 0.10% |
| 22 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (not a company) | 0.10% |
| 23 | AMGEN INC 5.15% 03/02/2028 (not a company) | 0.10% |
| 24 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (not a company) | 0.10% |
| 25 | CITIGROUP INC 5.27% 09/24/2029 (not a company) | 0.10% |
Market data, supplied Oct 15, 2026.
Sector weights
| Banking | 29.16% |
| Consumer Cyclical | 8.96% |
| Other | 8.58% |
| Healthcare | 6.48% |
| Electric | 5.91% |
| Insurance | 5.90% |
| Capital Goods | 5.45% |
| Energy | 5.10% |
| Communications | 4.47% |
| Consumer Non-Cyclical | 4.31% |
| Finance Companies | 2.89% |
| Reits | 2.54% |
| Basic Industry | 2.44% |
| Owned No Guarantee | 2.37% |
| Brokerage/Asset Managers/Exchanges | 1.83% |
| Transportation | 1.42% |
| Natural Gas | 0.63% |
| Industrial Other | 0.44% |
| Cash and/or Derivatives | 0.39% |
| Sovereign | 0.29% |
| Financial Other | 0.19% |
| Utility Other | 0.11% |
| Government Sponsored | 0.08% |
| Local Government No Guarantee | 0.03% |
| Real Estate | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 74.63% |
| United Kingdom | 4.47% |
| Canada | 3.65% |
| Japan | 2.98% |
| France | 2.20% |
| Netherlands | 1.33% |
| Australia | 1.06% |
| Ireland | 1.03% |
| South Korea | 0.71% |
| Spain | 0.70% |
| Switzerland | 0.57% |
| Luxembourg | 0.51% |
| China | 0.47% |
| Cayman Islands | 0.46% |
| Other | 0.45% |
| Norway | 0.42% |
| Singapore | 0.39% |
| Mexico | 0.37% |
| Hong Kong | 0.34% |
| Chile | 0.30% |
| Italy | 0.25% |
| Sweden | 0.24% |
| Bermuda | 0.23% |
| Indonesia | 0.23% |
| India | 0.21% |
| Saudi Arabia | 0.21% |
| New Zealand | 0.20% |
| United Arab Emirates | 0.19% |
| Denmark | 0.16% |
| Austria | 0.12% |
| Qatar | 0.11% |
| Malaysia | 0.10% |
| Belgium | 0.09% |
| British Virgin Islands | 0.09% |
| Taiwan | 0.09% |
| Peru | 0.08% |
| Kazakhstan | 0.07% |
| Finland | 0.06% |
| Thailand | 0.05% |
| Colombia | 0.04% |
| Morocco | 0.04% |
| Israel | 0.02% |
| Panama | 0.02% |
| Barbados | 0.01% |
| Turkey | 0.01% |
| Uruguay | 0.01% |
| Germany | 0.00% |
| Oman | 0.00% |
| Puerto Rico | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.