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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
101 AMAZON.COM INC US023135CT13 023135CT1 0.074% $16.3M Debt Corporate United States USD
102 BANK OF AMERICA CORP US06051GLS65 06051GLS6 0.074% $16.3M Debt Corporate United States USD
103 ABBOTT LABORATORIES US002824BS80 002824BS8 0.073% $16.2M Debt Corporate United States USD
104 BANK OF AMERICA CORP US06051GJB68 06051GJB6 0.073% $16.1M Debt Corporate United States USD
105 JPMORGAN CHASE & CO US46647PEG72 46647PEG7 0.073% $16.1M Debt Corporate United States USD
106 TENCENT HOLDINGS LTD US88032WAN65 88032WAN6 0.073% $16.0M Debt Corporate Cayman Islands USD
107 ALPHABET INC US02079KAW71 02079KAW7 0.072% $16.0M Debt Corporate United States USD
108 WELLS FARGO & COMPANY US95000U3A91 95000U3A9 0.072% $15.9M Debt Corporate United States USD
109 JPMORGAN CHASE & CO US46647PEV40 46647PEV4 0.072% $15.9M Debt Corporate United States USD
110 CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP US16411QAG64 16411QAG6 0.072% $15.8M Debt Corporate United States USD
111 BANK OF AMERICA CORP US06051GHG73 06051GHG7 0.072% $15.8M Debt Corporate United States USD
112 MORGAN STANLEY US61747YFZ34 61747YFZ3 0.071% $15.7M Debt Corporate United States USD
113 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA468 38141GA46 0.071% $15.6M Debt Corporate United States USD
114 JPMORGAN CHASE & CO US46647PFG63 46647PFG6 0.071% $15.6M Debt Corporate United States USD
115 HSBC HOLDINGS PLC US404280DF39 404280DF3 0.071% $15.6M Debt Corporate United Kingdom USD
116 MORGAN STANLEY US61748UAM45 61748UAM4 0.071% $15.6M Debt Corporate United States USD
117 AMAZON.COM INC US023135DB95 023135DB9 0.071% $15.6M Debt Corporate United States USD
118 JPMORGAN CHASE & CO US46647PEY88 46647PEY8 0.070% $15.5M Debt Corporate United States USD
119 WELLS FARGO & COMPANY US95000U3J01 95000U3J0 0.070% $15.5M Debt Corporate United States USD
120 JPMORGAN CHASE & CO US46647PEQ54 46647PEQ5 0.070% $15.4M Debt Corporate United States USD
121 JPMORGAN CHASE & CO US46647PBL94 46647PBL9 0.070% $15.3M Debt Corporate United States USD
122 WELLS FARGO & COMPANY US95000U2J10 95000U2J1 0.069% $15.3M Debt Corporate United States USD
123 JPMORGAN CHASE & CO US46647PAF36 46647PAF3 0.069% $15.2M Debt Corporate United States USD
124 CITIBANK NA US17325FBB31 17325FBB3 0.069% $15.2M Debt Corporate United States USD
125 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VER15 92343VER1 0.069% $15.2M Debt Corporate United States USD
126 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWL49 38141GWL4 0.069% $15.2M Debt Corporate United States USD
127 CITIGROUP INC US172967LP48 172967LP4 0.069% $15.1M Debt Corporate United States USD
128 CITIBANK NA US17325FBP27 17325FBP2 0.068% $15.0M Debt Corporate United States USD
129 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BR55 693475BR5 0.068% $15.0M Debt Corporate United States USD
130 BANK OF AMERICA CORP US06051GMK21 06051GMK2 0.068% $15.0M Debt Corporate United States USD
131 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GZU11 38141GZU1 0.068% $15.0M Debt Corporate United States USD
132 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GD272 38141GD27 0.068% $14.9M Debt Corporate United States USD
133 HONEYWELL AEROSPACE INC US43849RAE53 43849RAE5 0.067% $14.9M Debt Corporate United States USD
134 ORACLE CORP US68389XBN49 68389XBN4 0.067% $14.9M Debt Corporate United States USD
135 HCA INC US404119CA57 404119CA5 0.067% $14.8M Debt Corporate United States USD
136 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GWV21 38141GWV2 0.067% $14.8M Debt Corporate United States USD
137 BANK OF AMERICA CORP US06051GJF72 06051GJF7 0.067% $14.7M Debt Corporate United States USD
138 CISCO SYSTEMS INC US17275RBR21 17275RBR2 0.066% $14.6M Debt Corporate United States USD
139 MORGAN STANLEY US61748UAR32 61748UAR3 0.066% $14.6M Debt Corporate United States USD
140 JPMORGAN CHASE & CO US46647PBD78 46647PBD7 0.066% $14.6M Debt Corporate United States USD
141 GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY US38151LAJ98 38151LAJ9 0.066% $14.6M Debt Corporate United States USD
142 MORGAN STANLEY US61747YFQ35 61747YFQ3 0.066% $14.5M Debt Corporate United States USD
143 CISCO SYSTEMS INC US17275RBS04 17275RBS0 0.066% $14.5M Debt Corporate United States USD
144 JPMORGAN CHASE & CO US46647PAX42 46647PAX4 0.066% $14.5M Debt Corporate United States USD
145 HSBC HOLDINGS PLC US404280EW52 404280EW5 0.066% $14.5M Debt Corporate United Kingdom USD
146 MORGAN STANLEY US61748UAV44 61748UAV4 0.065% $14.4M Debt Corporate United States USD
147 JPMORGAN CHASE & CO US46647PDU75 46647PDU7 0.065% $14.4M Debt Corporate United States USD
148 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB292 38141GB29 0.065% $14.3M Debt Corporate United States USD
149 JPMORGAN CHASE & CO US46647PEB85 46647PEB8 0.065% $14.3M Debt Corporate United States USD
150 CITIGROUP INC US172967QF11 172967QF1 0.065% $14.3M Debt Corporate United States USD
151 CITIGROUP INC US172967PZ83 172967PZ8 0.065% $14.3M Debt Corporate United States USD
152 ALPHABET INC US02079KBK25 02079KBK2 0.065% $14.3M Debt Corporate United States USD
153 HSBC HOLDINGS PLC US404280CF48 404280CF4 0.065% $14.2M Debt Corporate United Kingdom USD
154 AMAZON.COM INC US023135CS30 023135CS3 0.065% $14.2M Debt Corporate United States USD
155 ABBVIE INC US00287YDS54 00287YDS5 0.064% $14.2M Debt Corporate United States USD
156 UBS GROUP AG US225401AF50 225401AF5 0.064% $14.2M Debt Corporate Switzerland USD
157 MORGAN STANLEY US6174468U61 6174468U6 0.064% $14.2M Debt Corporate United States USD
158 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GA872 38141GA87 0.064% $14.1M Debt Corporate United States USD
159 NTT FINANCE CORP US62954WAS44 62954WAS4 0.064% $14.1M Debt Corporate Japan USD
160 JPMORGAN CHASE & CO US46647PAR73 46647PAR7 0.064% $14.1M Debt Corporate United States USD
161 JPMORGAN CHASE & CO US46647PAV85 46647PAV8 0.064% $14.1M Debt Corporate United States USD
162 T-MOBILE USA INC US87264ACB98 87264ACB9 0.064% $14.1M Debt Corporate United States USD
163 JPMORGAN CHASE & CO US46647PBX33 46647PBX3 0.064% $14.1M Debt Corporate United States USD
164 FIDELITY NATL INFO SERV Fidelity National Information Services Inc US31620MCD65 31620MCD6 0.064% $14.1M Debt Corporate United States USD
165 MORGAN STANLEY US61748UAE29 61748UAE2 0.064% $14.0M Debt Corporate United States USD
166 WELLS FARGO & COMPANY US95000U2D40 95000U2D4 0.064% $14.0M Debt Corporate United States USD
167 BANK OF AMERICA CORP US06051GHV41 06051GHV4 0.064% $14.0M Debt Corporate United States USD
168 JPMORGAN CHASE & CO US46647PEU66 46647PEU6 0.064% $14.0M Debt Corporate United States USD
169 MORGAN STANLEY BANK NA US61690DK726 61690DK72 0.064% $14.0M Debt Corporate United States USD
170 JPMORGAN CHASE & CO US46647PAM86 46647PAM8 0.063% $14.0M Debt Corporate United States USD
171 BROADCOM INC US11135FCQ28 11135FCQ2 0.063% $14.0M Debt Corporate United States USD
172 MORGAN STANLEY US61747YEV39 61747YEV3 0.063% $13.9M Debt Corporate United States USD
173 BNP PARIBAS BNP Paribas SA US09659W2V59 09659W2V5 0.063% $13.9M Debt Corporate France USD
174 WELLS FARGO & COMPANY US95000U2L65 95000U2L6 0.063% $13.9M Debt Corporate United States USD
175 APPLE INC US037833EC07 037833EC0 0.063% $13.9M Debt Corporate United States USD
176 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXH28 38141GXH2 0.063% $13.9M Debt Corporate United States USD
177 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WAT99 01609WAT9 0.063% $13.9M Debt Corporate Cayman Islands USD
178 JPMORGAN CHASE & CO US46647PFD33 46647PFD3 0.063% $13.8M Debt Corporate United States USD
179 ABBOTT LABORATORIES US002824BR08 002824BR0 0.063% $13.8M Debt Corporate United States USD
180 TENCENT HOLDINGS LTD US88032WAG15 88032WAG1 0.062% $13.8M Debt Corporate Cayman Islands USD
181 META PLATFORMS INC US30303M8G02 30303M8G0 0.062% $13.8M Debt Corporate United States USD
182 CITIGROUP INC US172967LS86 172967LS8 0.062% $13.7M Debt Corporate United States USD
183 AT&T INC US00206RJX17 00206RJX1 0.062% $13.7M Debt Corporate United States USD
184 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NZU08 61776NZU0 0.062% $13.7M Debt Corporate United States USD
185 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AX48 874060AX4 0.062% $13.6M Debt Corporate Japan USD
186 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MBP41 86562MBP4 0.061% $13.5M Debt Corporate Japan USD
187 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DA46 718172DA4 0.061% $13.5M Debt Corporate United States USD
188 CITIGROUP INC US172967ME81 172967ME8 0.061% $13.4M Debt Corporate United States USD
189 BP CAPITAL MARKETS PLC US05565QDV77 05565QDV7 0.061% $13.4M Debt Corporate United Kingdom USD
190 BROADCOM INC US11135FBX87 11135FBX8 0.061% $13.4M Debt Corporate United States USD
191 WELLS FARGO & COMPANY US94974BGL80 94974BGL8 0.061% $13.4M Debt Corporate United States USD
192 BANK OF AMERICA CORP US06051GJL41 06051GJL4 0.060% $13.3M Debt Corporate United States USD
193 CITIGROUP INC US172967QA24 172967QA2 0.060% $13.2M Debt Corporate United States USD
194 JPMORGAN CHASE & CO US46647PEP71 46647PEP7 0.060% $13.2M Debt Corporate United States USD
195 T-MOBILE USA INC US87264ABV61 87264ABV6 0.060% $13.2M Debt Corporate United States USD
196 HSBC HOLDINGS PLC US404280EM70 404280EM7 0.060% $13.1M Debt Corporate United Kingdom USD
197 BANK OF AMERICA CORP US06051GGR48 06051GGR4 0.060% $13.1M Debt Corporate United States USD
198 MORGAN STANLEY US61747YFS90 61747YFS9 0.059% $13.1M Debt Corporate United States USD
199 MORGAN STANLEY US61747YFF79 61747YFF7 0.059% $13.1M Debt Corporate United States USD
200 RECKITT BENCKISER TSY Reckitt Benckiser Treasury Services PLC US75625QAE98 75625QAE9 0.059% $13.1M Debt Corporate United Kingdom 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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