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IGSB holdings

iShares 1-5 Year Investment Grade Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 4,608 reported, largest first by weight

IGSB holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 066922519 6.206% $1.4B Short-term investment vehicles (cash funds) Registered fund United States USD
2 EAGLE FUNDING LUXCO SARL US26951TAA88 26951TAA8 0.309% $68.0M Debt Non-US sovereign Luxembourg USD
3 T-MOBILE USA INC US87264ABF12 87264ABF1 0.177% $39.0M Debt Corporate United States USD
4 BANK OF AMERICA CORP US06051GHD43 06051GHD4 0.160% $35.4M Debt Corporate United States USD
5 ABBVIE INC US00287YBX67 00287YBX6 0.136% $29.9M Debt Corporate United States USD
6 AMAZON.COM INC US023135DD51 023135DD5 0.129% $28.5M Debt Corporate United States USD
7 CVS HEALTH CORP US126650CX62 126650CX6 0.128% $28.3M Debt Corporate United States USD
8 MARS INC US571676AY11 571676AY1 0.122% $26.9M Debt Corporate United States USD
9 BOEING CO Boeing Co/The US097023CY98 097023CY9 0.122% $26.8M Debt Corporate United States USD
10 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAR11 38145GAR1 0.115% $25.4M Debt Corporate United States USD
11 WELLS FARGO & COMPANY US95000U3E14 95000U3E1 0.111% $24.4M Debt Corporate United States USD
12 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AC67 716973AC6 0.110% $24.3M Debt Corporate Singapore USD
13 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 066922477 0.110% $24.3M Short-term investment vehicles (cash funds) Registered fund United States USD
14 SALESFORCE INC US79466LAR50 79466LAR5 0.109% $24.1M Debt Corporate United States USD
15 DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV US25156PAC77 25156PAC7 0.107% $23.7M Debt Corporate Netherlands USD
16 BANK OF AMERICA CORP US06051GJT76 06051GJT7 0.107% $23.5M Debt Corporate United States USD
17 CITIGROUP INC US172967KA87 172967KA8 0.103% $22.7M Debt Corporate United States USD
18 CITIGROUP INC US172967MP39 172967MP3 0.101% $22.3M Debt Corporate United States USD
19 CIGNA GROUP/THE US125523AH38 125523AH3 0.101% $22.2M Debt Corporate United States USD
20 JPMORGAN CHASE & CO US46647PDG81 46647PDG8 0.099% $21.9M Debt Corporate United States USD
21 BANK OF AMERICA CORP US06051GLG28 06051GLG2 0.099% $21.8M Debt Corporate United States USD
22 META PLATFORMS INC US30303MAB81 30303MAB8 0.099% $21.7M Debt Corporate United States USD
23 WELLS FARGO & COMPANY US95000U3W12 95000U3W1 0.098% $21.7M Debt Corporate United States USD
24 AMGEN INC US031162DP23 031162DP2 0.098% $21.5M Debt Corporate United States USD
25 BANK OF AMERICA CORP US06051GMY25 06051GMY2 0.096% $21.3M Debt Corporate United States USD
26 AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAW55 00774MAW5 0.094% $20.7M Debt Corporate Ireland USD
27 JPMORGAN CHASE & CO US46647PBE51 46647PBE5 0.094% $20.6M Debt Corporate United States USD
28 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAP54 38145GAP5 0.093% $20.5M Debt Corporate United States USD
29 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWZ35 38141GWZ3 0.093% $20.4M Debt Corporate United States USD
30 COMCAST CORP US20030NCT63 20030NCT6 0.092% $20.3M Debt Corporate United States USD
31 BANK OF AMERICA CORP US06051GNA30 06051GNA3 0.092% $20.2M Debt Corporate United States USD
32 AT&T INC US00206RGQ92 00206RGQ9 0.091% $20.1M Debt Corporate United States USD
33 MORGAN STANLEY US61744YAK47 61744YAK4 0.091% $20.0M Debt Corporate United States USD
34 ORACLE CORP US68389XDX03 68389XDX0 0.090% $19.9M Debt Corporate United States USD
35 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZW63 61776NZW6 0.090% $19.9M Debt Corporate United States USD
36 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NVG59 61776NVG5 0.089% $19.7M Debt Corporate United States USD
37 ORACLE CORP US68389XDW20 68389XDW2 0.088% $19.5M Debt Corporate United States USD
38 MORGAN STANLEY US61748UAS15 61748UAS1 0.087% $19.3M Debt Corporate United States USD
39 BAYER US FINANCE II LLC US07274NAL73 07274NAL7 0.087% $19.2M Debt Corporate United States USD
40 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD355 38141GD35 0.087% $19.2M Debt Corporate United States USD
41 BANK OF AMERICA CORP US06051GHZ54 06051GHZ5 0.087% $19.1M Debt Corporate United States USD
42 BANK OF AMERICA CORP US06051GKW86 06051GKW8 0.087% $19.1M Debt Corporate United States USD
43 MORGAN STANLEY US61744YAP34 61744YAP3 0.086% $18.9M Debt Corporate United States USD
44 MORGAN STANLEY US61747YGB56 61747YGB5 0.086% $18.9M Debt Corporate United States USD
45 CITIGROUP INC US172967MS77 172967MS7 0.086% $18.9M Debt Corporate United States USD
46 IBM CORP International Business Machines Corp US459200KA85 459200KA8 0.086% $18.9M Debt Corporate United States USD
47 MORGAN STANLEY US6174468L62 6174468L6 0.085% $18.7M Debt Corporate United States USD
48 WELLS FARGO & COMPANY US95000U2G70 95000U2G7 0.085% $18.7M Debt Corporate United States USD
49 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308JM04 694308JM0 0.084% $18.6M Debt Corporate United States USD
50 SALESFORCE INC US79466LAQ77 79466LAQ7 0.084% $18.5M Debt Corporate United States USD
51 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GYB49 38141GYB4 0.084% $18.4M Debt Corporate United States USD
52 AT&T INC US00206RHJ41 00206RHJ4 0.084% $18.4M Debt Corporate United States USD
53 META PLATFORMS INC US30303MAF95 30303MAF9 0.083% $18.3M Debt Corporate United States USD
54 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VEU44 92343VEU4 0.083% $18.3M Debt Corporate United States USD
55 ORACLE CORP US68389XDH52 68389XDH5 0.082% $18.2M Debt Corporate United States USD
56 BRITISH TELECOMMUNICATIO British Telecommunications PLC US111021AE12 111021AE1 0.082% $18.1M Debt Corporate United Kingdom USD
57 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGJ70 92343VGJ7 0.082% $18.0M Debt Corporate United States USD
58 HSBC HOLDINGS PLC US404280DR76 404280DR7 0.082% $18.0M Debt Corporate United Kingdom USD
59 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AD41 716973AD4 0.082% $18.0M Debt Corporate Singapore USD
60 JPMORGAN CHASE & CO US46647PBJ49 46647PBJ4 0.081% $17.9M Debt Corporate United States USD
61 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GE833 38141GE83 0.081% $17.9M Debt Corporate United States USD
62 JPMORGAN CHASE & CO US46647PFM32 46647PFM3 0.081% $17.8M Debt Corporate United States USD
63 SAUDI ARABIAN OIL CO US80414L2D64 80414L2D6 0.080% $17.7M Debt Corporate Saudi Arabia USD
64 WELLS FARGO & COMPANY US95000U4J91 95000U4J9 0.080% $17.6M Debt Corporate United States USD
65 HSBC HOLDINGS PLC US404280DG12 404280DG1 0.080% $17.6M Debt Corporate United Kingdom USD
66 MARS INC US571676AX38 571676AX3 0.079% $17.5M Debt Corporate United States USD
67 HSBC HOLDINGS PLC US404280CL16 404280CL1 0.079% $17.5M Debt Corporate United Kingdom USD
68 BANK OF AMERICA CORP US06051GHM42 06051GHM4 0.079% $17.5M Debt Corporate United States USD
69 MORGAN STANLEY US61747YFU47 61747YFU4 0.079% $17.5M Debt Corporate United States USD
70 AMGEN INC US031162DQ06 031162DQ0 0.079% $17.5M Debt Corporate United States USD
71 WELLS FARGO & COMPANY US95000U2S19 95000U2S1 0.079% $17.4M Debt Corporate United States USD
72 BANK OF AMERICA CORP US06051GML04 06051GML0 0.079% $17.4M Debt Corporate United States USD
73 WELLS FARGO & COMPANY US95000U3P60 95000U3P6 0.079% $17.3M Debt Corporate United States USD
74 SPRINT CAPITAL CORP US852060AD48 852060AD4 0.079% $17.3M Debt Corporate United States USD
75 HSBC HOLDINGS PLC US404280CC17 404280CC1 0.078% $17.3M Debt Corporate United Kingdom USD
76 AMAZON.COM INC US023135BC96 023135BC9 0.078% $17.3M Debt Corporate United States USD
77 HSBC HOLDINGS PLC US404280BT50 404280BT5 0.078% $17.2M Debt Corporate United Kingdom USD
78 JPMORGAN CHASE & CO US46647PEJ12 46647PEJ1 0.078% $17.2M Debt Corporate United States USD
79 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC936 38141GC93 0.078% $17.1M Debt Corporate United States USD
80 ORACLE CORP US68389XBV64 68389XBV6 0.077% $17.0M Debt Corporate United States USD
81 BANK OF AMERICA CORP US06051GHQ55 06051GHQ5 0.077% $17.0M Debt Corporate United States USD
82 UBS GROUP AG US225401AP33 225401AP3 0.077% $17.0M Debt Corporate Switzerland USD
83 CITIGROUP INC US172967PF20 172967PF2 0.077% $17.0M Debt Corporate United States USD
84 CITIGROUP INC US17327CAT09 17327CAT0 0.077% $17.0M Debt Corporate United States USD
85 MORGAN STANLEY US61747YFD22 61747YFD2 0.077% $16.9M Debt Corporate United States USD
86 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AQ30 035240AQ3 0.077% $16.9M Debt Corporate United States USD
87 MORGAN STANLEY US6174468G77 6174468G7 0.076% $16.8M Debt Corporate United States USD
88 MORGAN STANLEY US6174468P76 6174468P7 0.076% $16.8M Debt Corporate United States USD
89 BANK OF AMERICA CORP US060505GQ16 060505GQ1 0.076% $16.8M Debt Corporate United States USD
90 RTX CORP US913017CY37 913017CY3 0.076% $16.7M Debt Corporate United States USD
91 JPMORGAN CHASE & CO US46647PFL58 46647PFL5 0.076% $16.7M Debt Corporate United States USD
92 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GF335 38141GF33 0.075% $16.6M Debt Corporate United States USD
93 FISERV INC US337738AU25 337738AU2 0.075% $16.6M Debt Corporate United States USD
94 BANK OF AMERICA CORP US06051GJZ37 06051GJZ3 0.075% $16.5M Debt Corporate United States USD
95 MORGAN STANLEY US61747YFA82 61747YFA8 0.075% $16.5M Debt Corporate United States USD
96 JPMORGAN CHASE & CO US46647PBP09 46647PBP0 0.075% $16.5M Debt Corporate United States USD
97 AMAZON.COM INC US023135DC78 023135DC7 0.075% $16.5M Debt Corporate United States USD
98 WELLS FARGO & COMPANY US95000U2A01 95000U2A0 0.074% $16.4M Debt Corporate United States USD
99 DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd US830867AB33 830867AB3 0.074% $16.3M Debt Corporate Not stated or supranational USD
100 WELLS FARGO & COMPANY US95000U3G61 95000U3G6 0.074% $16.3M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 70.2% of the fund's reported weight; the full list is in the SEC filing.

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