IGSB is a Bond ETF from iShares holding 4605 positions as of May 31, 2026, with $23.2B in assets and a 0.04% net expense ratio. Its largest positions are Eagle Funding Luxco Sarl (0.3%), T-Mobile USA Inc (0.2%) and Bank of America Corp (0.2%); the top 10 holdings account for 1.5% of the portfolio. It yields 4.61% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 46056.3% cash, collateral & derivative positions excluded
- Net Assets
- $23.2BETF assets as of 2026-08-10
- Expense Ratio
- 0.04%per latest SEC prospectus filing
- TTM Yield
- 4.61%trailing 12-month distributions
Performance
- 1M
- +0.3%
- YTD
- +1.2%
- 1Y
- +3.5%
- 3Y (ann.)
- +5.6%
- 5Y (ann.)
- +2.5%
- 10Y (ann.)
- +2.7%
A $10,000 investment 10 years ago would be worth $13,104 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Eagle Funding Luxco Sarl | 0.31% |
| 2 | T-Mobile USA Inc | 0.18% |
| 3 | Bank of America Corp | 0.16% |
| 4 | AbbVie Inc | 0.14% |
| 5 | Amazon.com Inc | 0.13% |
| 6 | CVS Health Corp | 0.13% |
| 7 | Mars Inc | 0.12% |
| 8 | Boeing Co/The | 0.12% |
| 9 | Goldman Sachs Group Inc/The | 0.12% |
| 10 | Wells Fargo & Co | 0.11% |
| 11 | Pfizer Investment Enterprises Pte Ltd | 0.11% |
| 12 | Salesforce Inc | 0.11% |
| 13 | Deutsche Telekom International Finance BV | 0.11% |
| 14 | Bank of America Corp | 0.11% |
| 15 | Citigroup Inc | 0.10% |
| 16 | Citigroup Inc | 0.10% |
| 17 | Cigna Group/The | 0.10% |
| 18 | JPMorgan Chase & Co | 0.10% |
| 19 | Bank of America Corp | 0.10% |
| 20 | Meta Platforms Inc | 0.10% |
| 21 | Wells Fargo & Co | 0.10% |
| 22 | Amgen Inc | 0.10% |
| 23 | Bank of America Corp | 0.10% |
| 24 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.09% |
| 25 | JPMorgan Chase & Co | 0.09% |
Showing the top 25 of 4605 holdings. See the full IGSB holdings list →
IGSB alternatives
The closest Bond ETFs to IGSB by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCHJSchwab 1-5 Year Corporate Bond ETF | 67% | 0.03%cheaper | $849M | Compare → |
 VCSHVanguard Short-term Corporate Bond Index Fund | 58% | 0.03%cheaper | $45.0B | Compare → |
 USIGiShares Broad USD Investment Grade Corporate Bond ETF | 41% | 0.04% | $17.3B | Compare → |
 ISTBiShares Core 1-5 Year USD Bond ETF | 23% | 0.06%pricier | $5.1B | Compare → |
 BSVVanguard Short-term Bond Index Fund | 22% | 0.03%cheaper | $45.6B | Compare → |
 LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 21% | 0.14%pricier | $32.4B | Compare → |
 GVIiShares Intermediate Government/Credit Bond ETF | 17% | 0.2%pricier | $3.8B | Compare → |
 IUSBiShares Core Universal USD Bond ETF | 10% | 0.06%pricier | $43.2B | Compare → |
Frequently Asked Questions
What is IGSB's expense ratio?
IGSB has a net expense ratio of 0.04%, per its latest SEC prospectus filing. That works out to about $4 a year on a $10,000 investment.
How many holdings does IGSB have?
IGSB held 4605 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (6.3% of portfolio weight) are excluded from that count.
What are IGSB's top 10 holdings?
IGSB's largest positions are Eagle Funding Luxco Sarl (0.3%), T-Mobile USA Inc (0.2%), Bank of America Corp (0.2%), AbbVie Inc (0.1%), Amazon.com Inc (0.1%), CVS Health Corp (0.1%), Mars Inc (0.1%), Boeing Co/The (0.1%), Goldman Sachs Group Inc/The (0.1%), Wells Fargo & Co (0.1%). Together they account for 1.5% of the portfolio.
What is IGSB's dividend yield?
IGSB yields 4.61% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IGSB?
IGSB has $23.2B in assets as of Aug 10, 2026.
What are good alternatives to IGSB?
By portfolio overlap, the closest Bond ETFs to IGSB are SCHJ (67% overlap), VCSH (58% overlap), USIG (41% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.