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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
201 MORGAN STANLEY US61747YFK64 61747YFK6 0.059% $13.1M Debt Corporate United States USD
202 BANK OF AMERICA CORP US06051GGA13 06051GGA1 0.059% $13.1M Debt Corporate United States USD
203 JPMORGAN CHASE & CO US46647PDX15 46647PDX1 0.059% $13.1M Debt Corporate United States USD
204 MORGAN STANLEY US61747YFY68 61747YFY6 0.059% $13.1M Debt Corporate United States USD
205 APPLE INC US037833EH93 037833EH9 0.059% $13.0M Debt Corporate United States USD
206 HSBC HOLDINGS PLC US404280EN53 404280EN5 0.059% $13.0M Debt Corporate United Kingdom USD
207 BANK OF AMERICA CORP US06051GMT30 06051GMT3 0.059% $13.0M Debt Corporate United States USD
208 ORANGE SA US35177PAL13 35177PAL1 0.059% $12.9M Debt Corporate France USD
209 JPMORGAN CHASE & CO US46647PEL67 46647PEL6 0.059% $12.9M Debt Corporate United States USD
210 UBS GROUP AG US225401AC20 225401AC2 0.058% $12.9M Debt Corporate Switzerland USD
211 ORACLE CORP US68389XCE31 68389XCE3 0.058% $12.8M Debt Corporate United States USD
212 BNP PARIBAS BNP Paribas SA US09659W2K94 09659W2K9 0.058% $12.8M Debt Corporate France USD
213 HSBC HOLDINGS PLC US404280DU06 404280DU0 0.058% $12.8M Debt Corporate United Kingdom USD
214 CITIGROUP INC US17327CAW38 17327CAW3 0.058% $12.8M Debt Corporate United States USD
215 CARNIVAL CORP LTD US143658BQ44 143658BQ4 0.058% $12.8M Debt Corporate Bermuda USD
216 ALPHABET INC US02079KBJ51 02079KBJ5 0.058% $12.7M Debt Corporate United States USD
217 BARCLAYS PLC US06738EBY05 06738EBY0 0.057% $12.6M Debt Corporate United Kingdom USD
218 WELLS FARGO & COMPANY US95000U3T82 95000U3T8 0.057% $12.5M Debt Corporate United States USD
219 HSBC HOLDINGS PLC US404280EF20 404280EF2 0.057% $12.5M Debt Corporate United Kingdom USD
220 BNP PARIBAS BNP Paribas SA US09659W2F00 09659W2F0 0.056% $12.4M Debt Corporate France USD
221 BAT CAPITAL CORP US05526DBB01 05526DBB0 0.056% $12.4M Debt Corporate United States USD
222 AMAZON.COM INC US023135BY17 023135BY1 0.056% $12.4M Debt Corporate United States USD
223 AT&T INC US00206RKG64 00206RKG6 0.056% $12.3M Debt Corporate United States USD
224 MORGAN STANLEY BANK NA US61690U8B93 61690U8B9 0.056% $12.3M Debt Corporate United States USD
225 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FX90 254687FX9 0.056% $12.2M Debt Corporate United States USD
226 FOX CORP US35137LAH87 35137LAH8 0.055% $12.2M Debt Corporate United States USD
227 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GC365 38141GC36 0.055% $12.2M Debt Corporate United States USD
228 MORGAN STANLEY US61748UAW27 61748UAW2 0.055% $12.1M Debt Corporate United States USD
229 BANK OF AMERICA CORP US06051GLC14 06051GLC1 0.055% $12.1M Debt Corporate United States USD
230 MORGAN STANLEY US6174468X01 6174468X0 0.055% $12.1M Debt Corporate United States USD
231 SYNOPSYS INC US871607AC15 871607AC1 0.055% $12.1M Debt Corporate United States USD
232 CITIGROUP INC US17308CC539 17308CC53 0.055% $12.1M Debt Corporate United States USD
233 HSBC HOLDINGS PLC US404280FE46 404280FE4 0.055% $12.0M Debt Corporate United Kingdom USD
234 MORGAN STANLEY US61747YFH36 61747YFH3 0.055% $12.0M Debt Corporate United States USD
235 UBS GROUP AG US90352JAC71 90352JAC7 0.055% $12.0M Debt Corporate Switzerland USD
236 BARCLAYS PLC US06738EAW57 06738EAW5 0.055% $12.0M Debt Corporate United Kingdom USD
237 MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA US61776NVE02 61776NVE0 0.054% $12.0M Debt Corporate United States USD
238 SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC US785592AX43 785592AX4 0.054% $11.9M Debt Corporate United States USD
239 JPMORGAN CHASE & CO US46647PDF09 46647PDF0 0.054% $11.9M Debt Corporate United States USD
240 CVS HEALTH CORP US126650DM98 126650DM9 0.054% $11.9M Debt Corporate United States USD
241 CITIGROUP INC US172967ML25 172967ML2 0.054% $11.8M Debt Corporate United States USD
242 AMAZON.COM INC US023135BS49 023135BS4 0.054% $11.8M Debt Corporate United States USD
243 US BANCORP US91159HJF82 91159HJF8 0.053% $11.7M Debt Corporate United States USD
244 MEDLINE BORROWER LP US62482BAA08 62482BAA0 0.053% $11.7M Debt Corporate United States USD
245 RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC US76720AAS50 76720AAS5 0.053% $11.7M Debt Corporate United Kingdom USD
246 ROYAL BANK OF CANADA US78017FZT38 78017FZT3 0.053% $11.6M Debt Corporate Canada USD
247 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GB607 38141GB60 0.053% $11.6M Debt Corporate United States USD
248 HCA INC US404119BX69 404119BX6 0.053% $11.6M Debt Corporate United States USD
249 CITIGROUP INC US172967LW98 172967LW9 0.052% $11.5M Debt Corporate United States USD
250 NETFLIX INC US64110LAT35 64110LAT3 0.052% $11.5M Debt Corporate United States USD
251 WELLS FARGO & COMPANY US95000U4H36 95000U4H3 0.052% $11.5M Debt Corporate United States USD
252 WELLS FARGO & COMPANY US95000U4D22 95000U4D2 0.052% $11.5M Debt Corporate United States USD
253 EXXON MOBIL CORPORATION US30231GBK76 30231GBK7 0.052% $11.4M Debt Corporate United States USD
254 CITIGROUP INC US172967KU42 172967KU4 0.051% $11.3M Debt Corporate United States USD
255 ABBVIE INC US00287YDT38 00287YDT3 0.051% $11.3M Debt Corporate United States USD
256 HSBC HOLDINGS PLC US404280CV97 404280CV9 0.051% $11.3M Debt Corporate United Kingdom USD
257 UNITED AIRLINES INC US90932LAH06 90932LAH0 0.051% $11.3M Debt Corporate United States USD
258 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBR05 65339KBR0 0.051% $11.2M Debt Corporate United States USD
259 BROADCOM INC US11135FCK57 11135FCK5 0.051% $11.2M Debt Corporate United States USD
260 ROCHE HOLDINGS INC US771196BW19 771196BW1 0.051% $11.2M Debt Corporate United States USD
261 EXXON MOBIL CORPORATION US30231GBN16 30231GBN1 0.051% $11.2M Debt Corporate United States USD
262 UBER TECHNOLOGIES INC US90353TAK60 90353TAK6 0.051% $11.1M Debt Corporate United States USD
263 NOVARTIS CAPITAL CORP US66989HAY45 66989HAY4 0.051% $11.1M Debt Corporate United States USD
264 CARRIER GLOBAL CORP US14448CAQ78 14448CAQ7 0.050% $11.1M Debt Corporate United States USD
265 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475BX24 693475BX2 0.050% $11.1M Debt Corporate United States USD
266 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QAE08 10373QAE0 0.050% $11.1M Debt Corporate United States USD
267 JPMORGAN CHASE & CO US46647PCJ30 46647PCJ3 0.050% $11.1M Debt Corporate United States USD
268 SAUDI ARABIAN OIL CO US80414L2K08 80414L2K0 0.050% $11.1M Debt Corporate Saudi Arabia USD
269 US BANCORP US91159HJK77 91159HJK7 0.050% $11.1M Debt Corporate United States USD
270 ALTRIA GROUP INC US02209SBD45 02209SBD4 0.050% $11.0M Debt Corporate United States USD
271 STANDARD CHARTERED PLC US853254BS85 853254BS8 0.050% $11.0M Debt Corporate United Kingdom USD
272 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGH15 92343VGH1 0.050% $11.0M Debt Corporate United States USD
273 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCL26 65339KCL2 0.050% $11.0M Debt Corporate United States USD
274 BARCLAYS PLC US06738ECR45 06738ECR4 0.050% $11.0M Debt Corporate United Kingdom USD
275 BNP PARIBAS BNP Paribas SA US05581KAH41 05581KAH4 0.050% $10.9M Debt Corporate France USD
276 BANK OF AMERICA CORP US06051GHX07 06051GHX0 0.049% $10.9M Debt Corporate United States USD
277 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXG45 38141GXG4 0.049% $10.8M Debt Corporate United States USD
278 QUALCOMM INC US747525AU71 747525AU7 0.049% $10.8M Debt Corporate United States USD
279 BROADCOM INC US11135FAQ46 11135FAQ4 0.049% $10.8M Debt Corporate United States USD
280 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCG33 86562MCG3 0.049% $10.8M Debt Corporate Japan USD
281 HSBC HOLDINGS PLC US404280FL88 404280FL8 0.049% $10.8M Debt Corporate United Kingdom USD
282 SA GLOBAL SUKUK LTD US78397PAE16 78397PAE1 0.049% $10.7M Debt Corporate Cayman Islands USD
283 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDC60 14040HDC6 0.049% $10.7M Debt Corporate United States USD
284 UBS GROUP AG US902613BJ61 902613BJ6 0.048% $10.7M Debt Corporate Switzerland USD
285 INTEL CORP US458140BH27 458140BH2 0.048% $10.7M Debt Corporate United States USD
286 HP ENTERPRISE CO Hewlett Packard Enterprise Co US42824CBT53 42824CBT5 0.048% $10.7M Debt Corporate United States USD
287 BANK OF AMERICA CORP US06051GGC78 06051GGC7 0.048% $10.6M Debt Corporate United States USD
288 LLOYDS BANKING GROUP PLC US539439AQ24 539439AQ2 0.048% $10.6M Debt Corporate United Kingdom USD
289 AMERICAN EXPRESS CO US025816DB21 025816DB2 0.048% $10.5M Debt Corporate United States USD
290 TRUIST FINANCIAL CORP US89788MAQ50 89788MAQ5 0.048% $10.5M Debt Corporate United States USD
291 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AZ80 693475AZ8 0.047% $10.4M Debt Corporate United States USD
292 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US035240AV25 035240AV2 0.047% $10.4M Debt Corporate United States USD
293 SUZANO AUSTRIA GMBH US86964WAF95 86964WAF9 0.047% $10.4M Debt Corporate Austria USD
294 JPMORGAN CHASE & CO US46647PBR64 46647PBR6 0.047% $10.4M Debt Corporate United States USD
295 CVS HEALTH CORP US126650DG21 126650DG2 0.047% $10.4M Debt Corporate United States USD
296 BARCLAYS PLC US06738ECD58 06738ECD5 0.047% $10.4M Debt Corporate United Kingdom USD
297 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HCZ64 14040HCZ6 0.047% $10.4M Debt Corporate United States USD
298 NORTHROP GRUMMAN CORP US666807BN13 666807BN1 0.047% $10.4M Debt Corporate United States USD
299 SANDS CHINA LTD US80007RAE53 80007RAE5 0.047% $10.4M Debt Corporate Cayman Islands USD
300 NATWEST GROUP PLC US780097BG51 780097BG5 0.047% $10.3M 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.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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