IGSB - iShares 1-5 Year Investment Grade Corporate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$22.59B
Asset Class
Fixed Income
Holdings
4547
NAV
$53.18
Expense Ratio
0.04%
Inception Date
01/05/2007
Website
Visit Site
The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years.
Top Holdings
| # | Company | Ticker | Weight | Value |
|---|---|---|---|---|
| 1 | RHEINLAND-PFALZ BANK 144A | N/A | $21,511 |
Country Allocation
| Country | Weight |
|---|---|
| United States | 74.63% |
| United Kingdom | 4.95% |
| Canada | 3.82% |
| Japan | 2.87% |
| France | 2.13% |
| Netherlands | 1.30% |
| Australia | 1.10% |
| Ireland | 0.98% |
| South Korea | 0.84% |
| Spain | 0.66% |
| Switzerland | 0.64% |
| Luxembourg | 0.53% |
| China | 0.45% |
| Norway | 0.41% |
| Cayman Islands | 0.41% |
| Singapore | 0.39% |
| Hong Kong | 0.34% |
| Chile | 0.32% |
| Indonesia | 0.29% |
| Mexico | 0.28% |
| Sweden | 0.22% |
| New Zealand | 0.21% |
| British Virgin Islands | 0.20% |
| Denmark | 0.19% |
| United Arab Emirates | 0.17% |
| Italy | 0.17% |
| India | 0.16% |
| Bermuda | 0.16% |
| Saudi Arabia | 0.16% |
| Other | 0.14% |
| Malaysia | 0.14% |
| Austria | 0.12% |
| Finland | 0.11% |
| Macau | 0.10% |
| Taiwan | 0.09% |
| Belgium | 0.09% |
| Kazakhstan | 0.07% |
| Peru | 0.07% |
| Colombia | 0.04% |
| Thailand | 0.04% |
| Panama | 0.03% |
| Israel | 0.02% |
| Morocco | 0.02% |
| Barbados | 0.01% |
| Qatar | 0.01% |
| Uruguay | 0.01% |
| Germany | 0.00% |
| Oman | 0.00% |
| Turkey | 0.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |