IGSB's largest holdings are BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, EAGLE FUNDING LUXCO SA RL, T-MOBILE USA INC, SPACE EXPLORATION TECH 5.35 07/15/2031, BANK OF AMERICA CORP. The full top list is on this page.

How concentrated is IGSB?

The top 10 holdings are 1.7% of the fund, across 4,736 positions.

The total expense ratio on record is 0.04%. That is cheaper than 94% of the 865 US-listed bond funds we track.

Which sectors dominate IGSB?

By weight of its equity holdings: Financial Services 0.0%, Industrials 0.0%.

US-listed · United States

IGSB

To track the investment results of an index of U.S. dollar-denominated investment-grade corporate bonds with maturities between one and five years.

iShares 1-5 Year Investment Grade Corporate Bond ETF

US4642886463 · BlackRock (iShares)

4,736 holdings as of 2026-10-12 · top 10 = 1.7% · TER 0.04%

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Concentration

Well diversifiedtop 10 = 1.7%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

4,736

as of 2026-10-12

Top 10

1.7%

TER

0.04%

cheaper than 94% of peers

Net assets

US$23.4B

reported in USD

Largest

0.3%

P / E

–

Sections

Holdings as of 2026-10-12.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

2.6%

Tracked index

ICE BofA 1-5 Year US Corporate Index

How it tracks

Index, sampling

Lends its stock

Yes

02Performance

market price return · as of 2026-10-27

+0.3%

-1.2%

-2.1%

YTD

-2.6%

-3.2%

Trackingfund minus ICE BofA 1-5 Year US Corporate Index · annualised

1Y return gap

-0.03 pp/yr

3Y return gap

+0.04 pp/yr

5Y return gap

+0.11 pp/yr

3Y tracking error

0.06%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-10-12

#	Company	Identifier	Weight
1	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	XTSLA	0.3
2	EAGLE FUNDING LUXCO SA RL LU	MEXPCP	0.3
3	T-MOBILE USA INC US	TMUS	0.2
4	SPACE EXPLORATION TECH 5.35 07/15/2031 US	SPCX	0.2
5	BANK OF AMERICA CORP US	BAC	0.2
6	Amazon.com Inc US	AMZN	0.1
7	CVS HEALTH CORP US	CVS	0.1
8	ABBVIE INC US	ABBV	0.1
9	MARS INC US	MARS	0.1
10	BOEING CO US	BA	0.1
11	SALESFORCE INC US	CRM	0.1
12	AMAZON.COM INC US	AMZN	0.1
13	BANK OF AMERICA CORP US	BAC	0.1
14	PFIZER INVESTMENT ENTER SG	PFE	0.1
15	NVIDIA CORP 4.5 06/15/2031 US	NVDA	0.1
16	GOLDMAN SACHS GROUP INC US	GS	0.1
17	GOLDMAN SACHS GROUP INC US	GS	0.1
18	DEUTSCHE TELEKOM INT FIN NL	DT	0.1
19	CITIGROUP INC US	C	0.1
20	CITIGROUP INC US	C	0.1
21	WELLS FARGO & COMPANY US	WFC	0.1
22	AERCAP IRELAND CAP/GLOBA IE	AER	0.1
23	AMGEN INC US	AMGN	0.1
24	BANK OF AMERICA CORP US	BAC	0.1
25	CITIGROUP INC US	C	0.1
26	GOLDMAN SACHS GROUP INC US	GS	0.1
27	CIGNA GROUP/THE US	CI	0.1
28	WELLS FARGO & COMPANY US	WFC	0.1
29	MORGAN STANLEY PVT BANK US	MS	0.1
30	JPMORGAN CHASE & CO US	JPM	0.1
31	BANK OF AMERICA CORP US	BAC	0.1
32	ORACLE CORP US	ORCL	0.1
33	BANK OF AMERICA CORP US	BAC	0.1
34	MORGAN STANLEY US	MS	0.1
35	META PLATFORMS INC US	META	0.1
36	BAYER US FINANCE II LLC US	US07274NAL73	0.1
37	META PLATFORMS INC US	META	0.1
38	MORGAN STANLEY PVT BANK US	MS	0.1
39	AT&T INC US	US00206RGQ92	0.1
40	AON CORP US	AON	0.1
41	Morgan Stanley US	MS	0.1
42	GOLDMAN SACHS GROUP INC US	GS	0.1
43	JPMORGAN CHASE & CO US	JPM	0.1
44	MORGAN STANLEY US	MS	0.1
45	CITIGROUP INC US	C	0.1
46	GOLDMAN SACHS GROUP INC US	GS	0.1
47	RTX CORP US	RTX	0.1
48	CITIGROUP INC US	C	0.1
49	Salesforce Inc US	CRM	0.1
50	ALPHABET INC US	GOOGL	0.1

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04Exposure

Bonds 99.4%

By sector

Financial Services0.0%

Industrials0.0%

By country

USUnited States73.0%

GBUnited Kingdom4.5%

CACanada3.7%

JPJapan2.9%

FRFrance2.2%

AUAustralia1.5%

KYCayman Islands1.3%

NLNetherlands1.3%

CurrencyUSD 74.8% EUR 6.9% GBP 4.6% CAD 3.7% JPY 2.9%

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