IGSB holdings
iShares 1-5 Year Investment Grade Corporate Bond ETF
Updated
IGSB holdings overview
IGSB holds USD bonds of companies rated investment grade (BBB− / Baa3 or higher). Largest sectors: Financials 40.1%, Industrials 9.8%, Utilities & real estate 9.2%. It paid 12 dividends in the last 12 months.
IGSB holds 4,730 bonds from 1089 issuers in 35 countries. Largest countries: United States 70.3%, United Kingdom 5.0%, Mexico 0.8%. Yield to worst is 5.52%; modified duration is 2.7 years. Last week’s net flow was −USD 35.9M.
| Net assets | Net flow week | Net flow 4 weeks | Yield to worst | Net yield | Modified duration |
|---|---|---|---|---|---|
| USD 23.34B | −USD 35.9M | +USD 52.5M | 5.52% | 4.69% | 2.7y |
Top 25 holdings
| Ticker | Issuer | Sector | Bonds | Weight | Flow 1W | Flow 4W |
|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY PRIVATE BANK NA | Financials | 35 | 2.31% | −USD 830K | +USD 928K |
| JPM | JPMORGAN CHASE & CO MTN | Financials | 34 | 2.00% | −USD 719K | +USD 1.1M |
| BAC | BANK OF AMERICA CORP | Financials | 29 | 1.86% | −USD 669K | +USD 824K |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Financials | 21 | 1.53% | −USD 548K | +USD 770K |
| C | CITIGROUP INC | Financials | 24 | 1.48% | −USD 531K | +USD 789K |
| WFC | WELLS FARGO & COMPANY MTN | Financials | 17 | 1.12% | −USD 402K | +USD 552K |
| HSBC | HSBC HOLDINGS PLC | Financials | 21 | 1.07% | −USD 385K | +USD 610K |
| AMZN | Amazon.com, Inc. | Consumer cyclical | 13 | 0.84% | −USD 303K | +USD 419K |
| UBS | UBS GROUP AG 144A | Financials | 20 | 0.75% | −USD 271K | +USD 307K |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Consumer cyclical | 29 | 0.72% | −USD 257K | +USD 425K |
| BNP | BNP PARIBAS SA MTN 144A | Financials | 17 | 0.69% | −USD 248K | +USD 365K |
| F | FORD MOTOR CREDIT COMPANY LLC | Consumer cyclical | 24 | 0.68% | −USD 243K | +USD 343K |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Consumer cyclical | 37 | 0.66% | −USD 238K | +USD 385K |
| BACR | BARCLAYS PLC | Financials | 18 | 0.64% | −USD 228K | +USD 372K |
| ORCL | Oracle Corporation | Technology & Media | 13 | 0.64% | −USD 228K | +USD 365K |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Financials | 20 | 0.63% | −USD 226K | +USD 342K |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 26 | 0.62% | −USD 222K | +USD 290K |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Consumer cyclical | 32 | 0.58% | −USD 209K | +USD 332K |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 21 | 0.56% | −USD 202K | +USD 311K |
| TMUS | T-MOBILE USA INC | Communications | 12 | 0.53% | −USD 192K | +USD 306K |
| DE | JOHN DEERE CAPITAL CORP MTN | Industrials | 35 | 0.53% | −USD 191K | +USD 268K |
| TD | TORONTO-DOMINION BANK/THE | Financials | 19 | 0.51% | −USD 184K | +USD 134K |
| MIZUHO | MIZUHO BANK LTD 144A | Financials | 23 | 0.51% | −USD 183K | +USD 248K |
| ABBV | ABBVIE INC | Healthcare | 11 | 0.50% | −USD 179K | +USD 265K |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Financials | 17 | 0.50% | −USD 178K | +USD 222K |
IGSB yield and dividend
Net yield is 4.69%. Yield to worst is 5.52%.
| Ex-date | Dividend per share | USD per 10,000 |
|---|---|---|
| 3 Nov 2025 | 0.1971 | 37.33 |
| 1 Dec 2025 | 0.2042 | 38.64 |
| 19 Dec 2025 | 0.2018 | 38.22 |
| 2 Feb 2026 | 0.1980 | 37.46 |
| 2 Mar 2026 | 0.1972 | 37.27 |
| 1 Apr 2026 | 0.2045 | 39.05 |
| 1 May 2026 | 0.1978 | 37.78 |
| 1 Jun 2026 | 0.1996 | 38.18 |
| 1 Jul 2026 | 0.2011 | 38.55 |
| 3 Aug 2026 | 0.1981 | 38.10 |
| 1 Sept 2026 | 0.2020 | 39.01 |
| 1 Oct 2026 | 0.2037 | 39.84 |
IGSB sector exposure
| Exposure | Share |
|---|---|
| Financials | 40.13% |
| Industrials | 9.80% |
| Utilities & real estate | 9.24% |
| Consumer cyclical | 9.00% |
| Other | 8.95% |
| Healthcare | 6.51% |
| Energy | 6.06% |
| Communications | 4.48% |
| Consumer non-cyclical | 4.32% |
| Technology & Media | 0.85% |
| Financial Institutions | 0.23% |
| Materials | 0.17% |
| Utilities | 0.09% |
| Telecom | 0.07% |
| Unclassified | 0.06% |
| Transport & Infrastructure | 0.03% |
| Local Authority | 0.01% |
IGSB issuer exposure
| Exposure | Share |
|---|---|
| MS | 2.32% |
| JPM | 2.01% |
| BAC | 1.87% |
| GS | 1.53% |
| C | 1.48% |
| WFC | 1.13% |
| HSBC | 1.08% |
| AMZN | 0.85% |
| Rest | 87.73% |
IGSB time to maturity exposure
| Exposure | Share |
|---|---|
| 3–12m | 0.32% |
| 1–3y | 44.73% |
| 3–5y | 47.42% |
| 5–7y | 5.50% |
| 7–10y | 0.67% |
| 10–20y | 0.01% |
| 20y+ | 1.36% |
IGSB rating exposure
| Exposure | Share |
|---|---|
| A | 46.23% |
| BBB | 37.01% |
| AA | 9.53% |
| Not rated | 6.65% |
| BB | 0.32% |
| AAA | 0.19% |
| B | 0.05% |
| NR | 0.03% |
IGSB sector exposure by rate risk
| Exposure | Share |
|---|---|
| Financials | 39.46% |
| Industrials | 9.67% |
| Utilities & real estate | 9.36% |
| Other | 9.04% |
| Consumer cyclical | 8.80% |
| Healthcare | 6.69% |
| Energy | 6.24% |
| Communications | 4.86% |
| Consumer non-cyclical | 4.24% |
| Technology & Media | 1.00% |
| Financial Institutions | 0.23% |
| Materials | 0.17% |
| Telecom | 0.07% |
| Utilities | 0.06% |
| Unclassified | 0.06% |
| Transport & Infrastructure | 0.02% |
| Local Authority | 0.01% |
IGSB issuer exposure by rate risk
| Exposure | Share |
|---|---|
| MS | 2.36% |
| JPM | 2.07% |
| BAC | 1.83% |
| GS | 1.65% |
| C | 1.54% |
| HSBC | 1.12% |
| WFC | 1.03% |
| AMZN | 0.92% |
| Rest | 87.46% |
IGSB time to maturity exposure by rate risk
| Exposure | Share |
|---|---|
| 3–12m | 0.11% |
| 1–3y | 30.68% |
| 3–5y | 59.01% |
| 5–7y | 7.94% |
| 7–10y | 0.79% |
| 10–20y | 0.01% |
| 20y+ | 1.46% |
IGSB rating exposure by rate risk
| Exposure | Share |
|---|---|
| A | 45.65% |
| BBB | 37.23% |
| AA | 9.60% |
| Not rated | 6.93% |
| BB | 0.32% |
| AAA | 0.19% |
| B | 0.04% |
| NR | 0.03% |
IGSB fund flows
| Week to | Net flow |
|---|---|
| 1 Apr 2026 | −USD 212.5M |
| 8 Apr 2026 | −USD 15.8M |
| 15 Apr 2026 | +USD 73.6M |
| 22 Apr 2026 | −USD 39.4M |
| 29 Apr 2026 | −USD 15.6M |
| 6 May 2026 | +USD 219.9M |
| 13 May 2026 | −USD 34.1M |
| 20 May 2026 | +USD 34.1M |
| 27 May 2026 | +USD 47.1M |
| 3 Jun 2026 | +USD 337.0M |
| 10 Jun 2026 | −USD 80.7M |
| 17 Jun 2026 | −USD 5.1M |
| 24 Jun 2026 | +USD 0 |
| 1 Jul 2026 | +USD 109.6M |
| 8 Jul 2026 | +USD 483.0M |
| 15 Jul 2026 | +USD 75.6M |
| 22 Jul 2026 | +USD 96.5M |
| 29 Jul 2026 | +USD 33.9M |
| 5 Aug 2026 | +USD 291.8M |
| 12 Aug 2026 | +USD 67.7M |
| 19 Aug 2026 | +USD 44.3M |
| 26 Aug 2026 | +USD 65.1M |
| 2 Sept 2026 | +USD 28.5M |
| 9 Sept 2026 | +USD 189.2M |
| 16 Sept 2026 | +USD 12.9M |
| 23 Sept 2026 | +USD 342.1M |
| 30 Sept 2026 | −USD 266.6M |
| 7 Oct 2026 | −USD 35.9M |
What IGSB added this week
30 bonds entered the fund this week. Sign in to see all 4,730 holdings and BondTerminal yields.
IGSB questions
How many bonds does IGSB hold?
4,730 bonds as of 7 Oct 2026.
What is IGSB’s net yield?
4.69%, based on dividends paid over the last 12 months, after fees.
What is IGSB’s largest sector?
Financials: 40.13%.
What was IGSB’s net flow last week?
−USD 35.9M in the week to 7 Oct 2026.