# IGSB holdings by issuer, coupon and maturity

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.

iShares 1-5 Year Investment Grade Corporate Bond ETF, fixed income ETF, iShares.

Canonical page: https://tickerinside.com/etf/igsb/
Holdings from IGSB's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24 (https://www.sec.gov/Archives/edgar/data/1100663/000141036826075244/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Kind of holding | Of net assets |
| --- | --- |
| 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% |

Average coupon: 4.32%. Average maturity: 3.7 years. Duration: 2.72 years.

## 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?

| Time to maturity | Of net assets |
| --- | --- |
| 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% |

## 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](https://tickerinside.com/etf/vcsh/) | 71.0% | 97.4% | 670 | 3.5 years |
| [USIG](https://tickerinside.com/etf/usig/) | 73.5% | 46.0% | 824 | 10.4 years |
| [JPST](https://tickerinside.com/etf/jpst/) | 33.2% | 53.2% | 239 | 2.1 years |
| [MINT](https://tickerinside.com/etf/mint/) | 29.9% | 54.1% | 183 | 6.3 years |
| [LQD](https://tickerinside.com/etf/lqd/) | 54.7% | 26.1% | 442 | 13.2 years |
| [BSV](https://tickerinside.com/etf/bsv/) | 23.2% | 87.6% | 660 | 2.9 years |
| [PULS](https://tickerinside.com/etf/puls/) | 22.7% | 31.1% | 145 | 8.4 years |
| [AGG](https://tickerinside.com/etf/agg/) | 22.4% | 44.3% | 661 | 12.5 years |
| [BND](https://tickerinside.com/etf/bnd/) | 22.3% | 46.7% | 616 | 11.7 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 22.0% | 46.9% | 628 | 11.8 years |
| [FBND](https://tickerinside.com/etf/fbnd/) | 14.6% | 27.0% | 143 | 14.1 years |
| [PYLD](https://tickerinside.com/etf/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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/igsb.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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

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