IGSB holdings by issuer, coupon and maturity

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

IGSB holds 4,608 positions from 1,301 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 95.4% of net assets, money market funds at 6.3% and other debt at 3.2%. Its debt averages a 4.32% coupon and 3.7 years to maturity, and its filing gives a duration of 2.72 years.

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

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IGSBiShares 1-5 Year Investment Grade Corporate Bond ETFFixed income ETF, iShares, 4,608 positions

Largest issuer, N-PORT 2026-05-31

JPMorgan Chase & Co

2.21% of net assets, 36 lines

Average coupon

4.32%

weighted, over its debt

Average maturity

3.7 years

weighted, to final maturity

Duration

2.72 years

from its filing's rate sensitivity

Cost per year

0.04%

$4 a year on $10,000

Net assets

$22.0B

N-PORT 2026-05-31

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

Kind of holding	Of net assets	Weight bar
Corporate debt	95.38%
Money market funds	6.32%
Other debt	3.20%
Foreign government debt	0.59%
US agency and government-sponsored debt	0.02%

IGSB'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.

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Which issuers does IGSB hold the most of?

The largest issuer is JPMorgan Chase & Co at 2.21% of net assets in 36 lines, then Bank of America Corp at 1.94% and Morgan Stanley at 1.79%; the ten largest of its 1,301 issuers make up 13.3%.

Rank	Issuer	Of net assets	Lines
1	JPMorgan Chase & Co	2.21%	36
2	Bank of America Corp	1.94%	28
3	Morgan Stanley	1.79%	26
4	Goldman Sachs Group Inc/The	1.44%	20
5	HSBC Holdings PLC	1.31%	24
6	Wells Fargo & Co	1.29%	20
7	Citigroup Inc	1.19%	20
8	Amazon.com Inc	0.77%	13
9	BNP Paribas SA	0.67%	16
10	Oracle Corp	0.67%	13
11	Barclays PLC	0.67%	18
12	Ford Motor Credit Co LLC	0.67%	21
13	UBS Group AG	0.65%	14
14	Hyundai Capital America	0.62%	33
15	Royal Bank of Canada	0.61%	19
16	General Motors Financial Co Inc	0.60%	23
17	Sumitomo Mitsui Financial Group Inc	0.59%	23
18	Toyota Motor Credit Corp	0.56%	27
19	Mitsubishi UFJ Financial Group Inc	0.54%	19
20	T-Mobile USA Inc	0.53%	12

When does IGSB's debt mature?

The most weight, 47.6% of net assets, matures in 3 to 5 years; the average maturity is 3.7 years.

Time to maturity	Of net assets	Weight bar
under 1 year	0.55%
1 to 3 years	44.56%
3 to 5 years	47.61%
5 to 7 years	4.55%
7 to 10 years	0.66%
10 to 20 years	0.01%
20 to 30 years	0.70%
over 30 years	0.55%

Where are IGSB's issuers based?

By the country of each issuer: United States 72.8% of net assets, United Kingdom 4.9% and Canada 3.7%.

Country of the issuer	Of net assets	Weight bar
United States	72.78%
United Kingdom	4.88%
Canada	3.66%
Japan	2.91%
France	2.15%
Australia	1.43%
Cayman Islands	1.29%
Netherlands	1.23%
Switzerland	0.79%
South Korea	0.78%

IGSB's largest lines

Issuer	Kind	Coupon	Maturity	Of net assets
BlackRock Funds III	Money market funds	none	none	6.21%
Eagle Funding Luxco Sarl	Foreign government debt	5.5%	2030-08-17	0.31%
T-Mobile USA Inc	Corporate debt	3.88%	2030-04-15	0.18%
Bank of America Corp	Corporate debt	3.42%	2028-12-20	0.16%
AbbVie Inc	Corporate debt	3.2%	2029-11-21	0.14%
Amazon.com Inc	Corporate debt	4.25%	2031-03-13	0.13%
CVS Health Corp	Corporate debt	4.3%	2028-03-25	0.13%
Mars, Inc.	Corporate debt	4.8%	2030-03-01	0.12%
Boeing Co/The	Corporate debt	5.15%	2030-05-01	0.12%
Goldman Sachs Group Inc/The	Corporate debt	4.52%	2032-01-21	0.12%
Wells Fargo & Co	Corporate debt	5.57%	2029-07-25	0.11%
Pfizer Investment Enterprises Pte Ltd	Corporate debt	4.45%	2028-05-19	0.11%
Blackrock Cash Funds Treasury SL Agency Shares	Money market funds	none	none	0.11%
Salesforce Inc	Corporate debt	4.65%	2029-03-15	0.11%
Deutsche Telekom International Finance BV	Corporate debt	8.75%	2030-06-15	0.11%
Bank of America Corp	Corporate debt	2.69%	2032-04-22	0.11%
Citigroup Inc	Corporate debt	4.45%	2027-09-29	0.10%
Citigroup Inc	Corporate debt	4.41%	2031-03-31	0.10%
Cigna Group/The	Corporate debt	4.38%	2028-10-15	0.10%
JPMorgan Chase & Co	Corporate debt	4.85%	2028-07-25	0.10%
Bank of America Corp	Corporate debt	5.2%	2029-04-25	0.10%
Meta Platforms Inc	Corporate debt	4.2%	2030-11-15	0.10%
Wells Fargo & Co	Corporate debt	5.15%	2031-04-23	0.10%
Amgen Inc	Corporate debt	5.15%	2028-03-02	0.10%
Bank of America Corp	Corporate debt	4.48%	2030-04-23	0.10%

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

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

Ranked by the lower of its issuer and maturity overlaps, VCSH shares the most with IGSB: 71.0% of their weight by issuer, in 670 issuers both hold, and 97.4% by time to maturity. USIG shares more by issuer, 73.5%, and 46.0% by time to maturity. The issuer figure counts the 1,000 largest of IGSB's 1,301 issuers, 96.5% of its net assets.

ETF	Overlap by issuer	By time to maturity	Issuers in both	Average maturity
VCSH	71.0%	97.4%	670	3.5 years
USIG	73.5%	46.0%	824	10.4 years
JPST	33.2%	53.2%	239	2.1 years
MINT	29.9%	54.1%	183	6.3 years
LQD	54.7%	26.1%	442	13.2 years
BSV	23.2%	87.6%	660	2.9 years
PULS	22.7%	31.1%	145	8.4 years
AGG	22.4%	44.3%	661	12.5 years
BND	22.3%	46.7%	616	11.7 years
IUSB	22.0%	46.9%	628	11.8 years
FBND	14.6%	27.0%	143	14.1 years
PYLD	9.1%	31.4%	148	15.7 years

From each fund's SEC Form N-PORT: PULS for the period ended 2026-05-29, AGG, FBND, IGSB, JPST, LQD, USIG and VCSH 2026-05-31, BND, BSV, MINT and PYLD 2026-06-30, IUSB 2026-07-31. The issuer figures count the 1,000 largest of IGSB's 1,301 issuers, 96.5% 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. How the two overlaps are measured.

Where to go next

Holdings from IGSB'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 1-5 Year Investment Grade Corporate Bond ETF (IGSB), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/igsb/, CC BY 4.0

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