IGSB - iShares 1-5 Year Investment Grade Corporate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$23.41B
Asset Class
Fixed Income
Holdings
4754
NAV
$51.39
Expense Ratio
0.04%
Inception Date
01/05/2007
Website
Visit Site
The iShares 1-5 Year Investment Grade Corporate Bond ETF is designed to replicate the performance of an underlying index. This index consists of high-quality corporate debt securities, which are denominated in U.S. dollars and have remaining maturities ranging from one to five years.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 74.63% |
| United Kingdom | 4.47% |
| Canada | 3.65% |
| Japan | 2.98% |
| France | 2.20% |
| Netherlands | 1.33% |
| Australia | 1.06% |
| Ireland | 1.03% |
| South Korea | 0.71% |
| Spain | 0.70% |
| Switzerland | 0.57% |
| Luxembourg | 0.51% |
| China | 0.47% |
| Cayman Islands | 0.46% |
| Other | 0.45% |
| Norway | 0.42% |
| Singapore | 0.39% |
| Mexico | 0.37% |
| Hong Kong | 0.34% |
| Chile | 0.30% |
| Italy | 0.25% |
| Sweden | 0.24% |
| Bermuda | 0.23% |
| Indonesia | 0.23% |
| India | 0.21% |
| Saudi Arabia | 0.21% |
| New Zealand | 0.20% |
| United Arab Emirates | 0.19% |
| Denmark | 0.16% |
| Austria | 0.12% |
| Qatar | 0.11% |
| Malaysia | 0.10% |
| Belgium | 0.09% |
| Taiwan | 0.09% |
| British Virgin Islands | 0.09% |
| Peru | 0.08% |
| Kazakhstan | 0.07% |
| Finland | 0.06% |
| Thailand | 0.05% |
| Colombia | 0.04% |
| Morocco | 0.04% |
| Panama | 0.02% |
| Israel | 0.02% |
| Uruguay | 0.01% |
| Turkey | 0.01% |
| Barbados | 0.01% |
| Oman | 0.00% |
| Germany | 0.00% |
| Puerto Rico | 0.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |
| Banking | 29.34% |
| Consumer Cyclical | 8.97% |
| Other | 8.58% |
| Healthcare | 6.47% |
| Electric | 5.92% |
| Insurance | 5.90% |
| Capital Goods | 5.46% |
| Energy | 5.10% |
| Communications | 4.46% |
| Consumer Non-Cyclical | 4.31% |
| Finance Companies | 2.88% |
| Reits | 2.54% |
| Basic Industry | 2.43% |
| Owned No Guarantee | 2.38% |
| Brokerage/Asset Managers/Exchanges | 1.83% |
| Transportation | 1.42% |
| Natural Gas | 0.63% |
| Industrial Other | 0.45% |
| Sovereign | 0.29% |
| Financial Other | 0.21% |
| Cash and/or Derivatives | 0.20% |
| Utility Other | 0.11% |
| Government Sponsored | 0.08% |
| Local Government No Guarantee | 0.03% |
| Real Estate | 0.01% |