IGSB ETF

$52.57
Showing 10 of 4,418 holdings(as of Jan 30, 2026)Top 10 Weight: 2.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.77%-$170.71M••••••••••••••••••••••
2MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.33%-$72.80M••••••••••••••••••••••
3TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.18%-$39.67M••••••••••••••••••••••
4BAC V3.419 12/20/28Bank Of America Corp. 0.0342% 2028/12/200.16%-$35.72M••••••••••••••••••••••
5-Goldman Sachs Group Inc 4.148 1/21/20290.16%-$35.28M••••••••••••••••••••••
6-Goldman Sachs Group Inc/The 4.516% 01/21/20320.15%-$33.72M••••••••••••••••••••••
7ABBV 3.2 11/21/29Abbvie Inc 3.2% 21Nov20290.14%-$30.58M••••••••••••••••••••••
8CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20280.13%-$29.40M••••••••••••••••••••••
9MARS 4.8 03/01/30 14Mars Inc 4.8 03/01/20300.12%-$26.94M••••••••••••••••••••••
10BA 5.15 05/01/30The Boeing Co 5.150 May 01 300.12%-$26.99M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation Protection5G InfrastructureNetworking InfrastructureBroadband ServicesTelecom InfrastructureInfrastructureGlobal BankingLending & CreditPaymentsDigital BankingMarket InfrastructurePharmaceuticals

IGSB ETF Top Holdings

IGSB holdings top 10 positions. The top 10 holdings account for 2.3% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 0.3%, T-Mobile Usa, Inc. 3.875% 15-Apr-2030 at 0.2%.

IGSB portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Financials at 45.0%.

IGSB sector allocation provides a detailed breakdown. IGSB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 4,418 holdingsTop 10 Weight: 2.26%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.77%
2MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.33%
3TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.18%
4BAC V3.419 12/20/28Bank Of America Corp. 0.0342% 2028/12/20Financials0.16%
5-Goldman Sachs Group Inc 4.148 1/21/2029Other0.16%
6-Goldman Sachs Group Inc/The 4.516% 01/21/2032Other0.15%
7ABBV 3.2 11/21/29Abbvie Inc 3.2% 21Nov2029Health Care0.14%
8CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.13%
9MARS 4.8 03/01/30 14Mars Inc 4.8 03/01/2030Consumer Staples0.12%
10BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.12%
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Holdings Distribution

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