What is the expense ratio of IGSB?

Expense ratio data for IGSB is shown on the page when available from our data provider.

What are the largest holdings in IGSB?

Top holdings include EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030, T-MOBILE USA INC 3.88% 04/15/2030, BANK OF AMERICA CORP 3.42% 12/20/2028, SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031, USD CASH.

How can PortView analyze IGSB overlap with other ETFs?

PortView computes the holdings overlap between IGSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$51.48+0.00%

1-year price historyRange $51.07 – $53.23

52-week range$51.48

$50.98$53.25

Track IGSB in your portfolio for free · Portfolio tracker

What IGSB does

The iShares 1-5 Year Investment Grade Corporate Bond ETF is designed to replicate the performance of an underlying index. This index consists of high-quality corporate debt securities, which are denominated in U.S. dollars and have remaining maturities ranging from one to five years.

Fund profile

Top holdings

	Holding	Weight
	EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030	0.28%
	T-MOBILE USA INC 3.88% 04/15/2030	0.17%
	BANK OF AMERICA CORP 3.42% 12/20/2028	0.14%
	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031	0.14%
	USD CASH	0.14%
	AMAZON.COM INC 4.25% 03/13/2031	0.13%
	ABBVIE INC 3.20% 11/21/2029	0.12%
	CVS HEALTH CORP 4.30% 03/25/2028	0.12%
	MARS INC 144A 4.80% 03/01/2030	0.12%
	BOEING CO 5.15% 05/01/2030	0.12%

Sector allocation

Banking	29.43%
Consumer Cyclical	8.96%
Other	8.59%
Healthcare	6.47%
Electric	5.95%
Insurance	5.87%
Capital Goods	5.45%
Energy	5.13%
Communications	4.57%
Consumer Non-Cyclical	4.31%
Finance Companies	2.88%

Geographic allocation

United States	74.89%
United Kingdom	4.48%
Canada	3.68%
Japan	2.98%
France	2.19%
Netherlands	1.33%
Australia	1.07%
Ireland	1.03%
South Korea	0.71%
Spain	0.70%

PortView Portfolio Insights

PortView analyzes how IGSB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IGSB in PortView →

Related securities

Frequently asked questions

What does IGSB track?: IGSB is the iShares 1-5 Year Investment Grade Corporate Bond ETF, a Other ETF.
What is the expense ratio of IGSB?: Expense ratio data for IGSB is shown on the page when available from our data provider.
What are the largest holdings in IGSB?: Top holdings include EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030, T-MOBILE USA INC 3.88% 04/15/2030, BANK OF AMERICA CORP 3.42% 12/20/2028, SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031, USD CASH.
How can PortView analyze IGSB overlap with other ETFs?: PortView computes the holdings overlap between IGSB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.