IGIB holdings by issuer, coupon and maturity

Name: IGIB holdings by issuer, coupon and maturity
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

IGIB holds 2,990 positions from 1,066 issuers in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The largest kinds are corporate debt at 94.9% of net assets, money market funds at 11.1% and other debt at 4.1%. Its debt averages a 5.02% coupon and 8.2 years to maturity, and its filing gives a duration of 6.01 years.

Edited by VoidLab Data through 2026-10-16 Last revised 2026-10-15

View as Markdown What changed

Connect your agent Copies a setup prompt

IGIBiShares 5-10 Year Investment Grade Corporate Bond ETFFixed income ETF, iShares, 2,990 positions

Largest issuer, N-PORT 2026-05-31

JPMorgan Chase & Co

2.28% of net assets, 18 lines

Average coupon

5.02%

weighted, over its debt

Average maturity

8.2 years

weighted, to final maturity

Duration

6.01 years

from its filing's rate sensitivity

Cost per year

0.04%

$4 a year on $10,000

Net assets

$18.2B

N-PORT 2026-05-31

What does IGIB hold, from its SEC Form N-PORT for the period ended 2026-05-31?

Kind of holding	Of net assets	Weight bar
Corporate debt	94.86%
Money market funds	11.08%
Other debt	4.06%
Foreign government debt	0.04%

IGIB's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/igib.json

CSVhttps://tickerinside.com/api/v1/fund/igib.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/igib.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/igib.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/fund/igib.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about IGIB with this data

Which issuers does IGIB hold the most of?

The largest issuer is JPMorgan Chase & Co at 2.28% of net assets in 18 lines, then Morgan Stanley at 2.20% and Bank of America Corp at 2.19%; the ten largest of its 1,066 issuers make up 15.0%.

Rank	Issuer	Of net assets	Lines
1	JPMorgan Chase & Co	2.28%	18
2	Morgan Stanley	2.20%	22
3	Bank of America Corp	2.19%	17
4	Goldman Sachs Group Inc/The	1.52%	15
5	Wells Fargo & Co	1.33%	13
6	HSBC Holdings PLC	1.31%	19
7	Citigroup Inc	1.25%	15
8	Broadcom Inc	1.05%	15
9	Oracle Corp	1.00%	11
10	Meta Platforms Inc	0.87%	8
11	Verizon Communications Inc	0.84%	13
12	UBS Group AG	0.81%	12
13	Amazon.com Inc	0.78%	7
14	AT&T Inc	0.74%	11
15	Mitsubishi UFJ Financial Group Inc	0.66%	14
16	PNC Financial Services Group Inc/The	0.63%	11
17	Barclays PLC	0.59%	9
18	T-Mobile USA Inc	0.56%	13
19	Capital One Financial Corp	0.56%	12
20	HCA Inc	0.55%	12

When does IGIB's debt mature?

The most weight, 55.2% of net assets, matures in 7 to 10 years; the average maturity is 8.2 years.

Time to maturity	Of net assets	Weight bar
3 to 5 years	0.24%
5 to 7 years	35.96%
7 to 10 years	55.18%
10 to 20 years	5.72%
20 to 30 years	1.52%
over 30 years	0.33%

Where are IGIB's issuers based?

By the country of each issuer: United States 76.0% of net assets, United Kingdom 3.9% and Canada 3.0%.

Country of the issuer	Of net assets	Weight bar
United States	76.02%
United Kingdom	3.88%
Canada	3.01%
Japan	2.95%
France	1.90%
Australia	1.58%
Netherlands	1.22%
Cayman Islands	0.88%
Ireland	0.82%
Switzerland	0.81%

IGIB's largest lines

Issuer	Kind	Coupon	Maturity	Of net assets
BlackRock Funds III	Money market funds	none	none	11.07%
Meta Platforms Inc	Corporate debt	4.88%	2035-11-15	0.23%
Amazon.com Inc	Corporate debt	4.88%	2036-03-13	0.22%
Anheuser-Busch CO/INBEV	Corporate debt	4.7%	2036-02-01	0.20%
Bank of America Corp	Corporate debt	5.29%	2034-04-25	0.19%
Bank of America Corp	Corporate debt	5.02%	2033-07-22	0.19%
Bank of America Corp	Corporate debt	5.47%	2035-01-23	0.19%
Mars, Inc.	Corporate debt	5.2%	2035-03-01	0.19%
Pfizer Investment Enterprises Pte Ltd	Corporate debt	4.75%	2033-05-19	0.18%
JPMorgan Chase & Co	Corporate debt	5.35%	2034-06-01	0.18%
Goldman Sachs Group Inc/The	Corporate debt	5.07%	2037-01-21	0.17%
Salesforce Inc	Corporate debt	5.55%	2036-03-15	0.17%
JPMorgan Chase & Co	Corporate debt	4.91%	2033-07-25	0.17%
Wells Fargo & Co	Corporate debt	5.56%	2034-07-25	0.17%
Alphabet Inc	Corporate debt	4.8%	2036-02-15	0.16%
Amgen Inc	Corporate debt	5.25%	2033-03-02	0.16%
Oracle Corp	Corporate debt	5.7%	2036-02-04	0.16%
Wells Fargo & Co	Corporate debt	4.9%	2033-07-25	0.16%
Aercap Ireland CAP/GLOBA	Corporate debt	3.3%	2032-01-30	0.16%
Bank of America Corp	Corporate debt	4.57%	2033-04-27	0.15%
Bank of America Corp	Corporate debt	5.87%	2034-09-15	0.15%
JPMorgan Chase & Co	Corporate debt	5.58%	2036-07-23	0.15%
Verizon Communications Inc	Corporate debt	2.36%	2032-03-15	0.15%
Amazon.com Inc	Corporate debt	4.55%	2033-03-13	0.15%
Bank of America Corp	Corporate debt	5.05%	2037-02-06	0.14%

The 25 largest lines; the fund's JSON file lists 200.

Which bond ETFs with a page here share IGIB's issuers?

Ranked by the lower of its issuer and maturity overlaps, VCIT shares the most with IGIB: 76.2% of their weight by issuer, in 677 issuers both hold, and 97.8% by time to maturity. USIG shares more by issuer, 76.6%, and 35.4% by time to maturity. The issuer figure counts the 1,000 largest of IGIB's 1,066 issuers, 98.7% of its net assets.

ETF	Overlap by issuer	By time to maturity	Issuers in both	Average maturity
VCIT	76.2%	97.8%	677	8.1 years
LQD	62.4%	44.4%	434	13.2 years
BIV	36.4%	87.4%	662	7.5 years
USIG	76.6%	35.4%	808	10.4 years
AGG	22.6%	26.1%	673	12.5 years
BND	22.3%	27.4%	621	11.7 years
IUSB	21.7%	28.0%	612	11.8 years
PULS	19.3%	20.3%	136	8.4 years
FBND	14.7%	46.2%	141	14.1 years
PYLD	8.5%	39.1%	136	15.7 years
BNDX	6.9%	39.8%	197	8.7 years
VCSH	64.0%	6.7%	592	3.5 years

From each fund's SEC Form N-PORT: PULS for the period ended 2026-05-29, AGG, FBND, IGIB, LQD, USIG, VCIT and VCSH 2026-05-31, BIV, BND and PYLD 2026-06-30, BNDX and IUSB 2026-07-31. The issuer figures count the 1,000 largest of IGIB's 1,066 issuers, 98.7% of its net assets, and the 1,000 largest of USIG's 1,764 issuers, 94.7% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from IGIB's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/igib/, CC BY 4.0

<a href="https://tickerinside.com/etf/igib/">TickerInside</a> (https://tickerinside.com/etf/igib/)