IGSB's largest holdings are EAGLE FUNDING LUXCO SA RL, T-MOBILE USA INC, SPACE EXPLORATION TECH 5.35 07/15/2031, BANK OF AMERICA CORP, Amazon.com Inc. The full top list is on this page.

How concentrated is IGSB?

The top 10 holdings are 1.5% of the fund, across 4,717 positions.

The total expense ratio on record is 0.04%. That is cheaper than 94% of the 864 US-listed bond funds we track.

Which sectors dominate IGSB?

By weight of its equity holdings: Financial Services 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)

4,717 holdings as of 2026-08-27 · top 10 = 1.5% · TER 0.04%

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Concentration

Well diversifiedtop 10 = 1.5%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

4,717

as of 2026-08-27

Top 10

1.5%

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 2026-08-27.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

2.4%

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 2026-09-11

-1.1%

-1.5%

-1.8%

YTD

-2.6%

-2.9%

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

1Y return gap

-0.01 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 2026-08-27

#	Company	Identifier	Weight
1	EAGLE FUNDING LUXCO SA RL LU	MEXPCP	0.3
2	T-MOBILE USA INC US	TMUS	0.2
3	SPACE EXPLORATION TECH 5.35 07/15/2031 US	SPCX	0.2
4	BANK OF AMERICA CORP US	BAC	0.1
5	Amazon.com Inc US	AMZN	0.1
6	ABBVIE INC US	ABBV	0.1
7	MARS INC US	MARS	0.1
8	CVS HEALTH CORP US	CVS	0.1
9	AMAZON.COM INC US	AMZN	0.1
10	NVIDIA CORP 4.5 06/15/2031 US	NVDA	0.1
11	BOEING CO US	BA	0.1
12	GOLDMAN SACHS GROUP INC US	GS	0.1
13	BANK OF AMERICA CORP US	BAC	0.1
14	SALESFORCE INC US	CRM	0.1
15	CITIGROUP INC US	C	0.1
16	PFIZER INVESTMENT ENTER SG	PFE	0.1
17	WELLS FARGO & COMPANY US	WFC	0.1
18	DEUTSCHE TELEKOM INT FIN NL	DT	0.1
19	GOLDMAN SACHS GROUP INC US	GS	0.1
20	AMGEN INC US	AMGN	0.1
21	GOLDMAN SACHS GROUP INC US	GS	0.1
22	AERCAP IRELAND CAP/GLOBA IE	AER	0.1
23	BANK OF AMERICA CORP US	BAC	0.1
24	CITIGROUP INC US	US172967KA87	0.1
25	CIGNA GROUP/THE US	CI	0.1
26	WELLS FARGO & COMPANY US	WFC	0.1
27	BANK OF AMERICA CORP US	BAC	0.1
28	AT&T INC US	US00206RGQ92	0.1
29	BANK OF AMERICA CORP US	BAC	0.1
30	CITIGROUP INC US	C	0.1
31	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	XTSLA	0.1
32	MORGAN STANLEY PVT BANK US	MS	0.1
33	JPMORGAN CHASE & CO US	JPM	0.1
34	BAYER US FINANCE II LLC US	US07274NAL73	0.1
35	ORACLE CORP US	ORCL	0.1
36	META PLATFORMS INC US	META	0.1
37	META PLATFORMS INC US	META	0.1
38	GOLDMAN SACHS GROUP INC US	GS	0.1
39	MORGAN STANLEY PVT BANK US	MS	0.1
40	GOLDMAN SACHS GROUP INC US	GS	0.1
41	Salesforce Inc US	CRM	0.1
42	MORGAN STANLEY US	MS	0.1
43	Morgan Stanley US	MS	0.1
44	QATAR ENERGY SR UNSEC 144A QA	US746970AA02	0.1
45	WELLS FARGO & COMPANY US	WFC	0.1
46	JPMORGAN CHASE & CO US	JPM	0.1
47	UBS Group AG CH	UBS	0.1
48	MARS INC US	US571676AX38	0.1
49	MORGAN STANLEY US	MS	0.1
50	WELLS FARGO & COMPANY US	WFC	0.1

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04Exposure

Bonds 99.8%

By sector

Financial Services0.0%

By country

USUnited States72.6%

GBUnited Kingdom4.8%

CACanada3.6%

JPJapan3.1%

FRFrance2.3%

AUAustralia1.4%

KYCayman Islands1.3%

NLNetherlands1.2%

CurrencyUSD 74.6% EUR 6.9% GBP 4.8% CAD 3.6% JPY 3.1%

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