Fund profile
Tickers
IGSB
Fund manager
Total assets
$24.94 bn
Liabilities
$3.39 bn
Net assets
$21.54 bn
Number of holdings
3.88 k
IGSB stock data
Top 200 of 3881 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 1.63 bn | 1.63 bn shares | 7.57 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 49.16 mm | 49.16 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
Bank of America Corp | 40.33 mm | 43.98 mm principal | 0.19 | Debt | Long | USA |
CVS CVS Health Corp | 39.89 mm | 41.11 mm principal | 0.19 | Debt | Long | USA |
Bank of America Corp | 38.95 mm | 41.70 mm principal | 0.18 | Debt | Long | USA |
BA Boeing Co. | 33.17 mm | 35.36 mm principal | 0.15 | Debt | Long | USA |
Cigna Holding Co | 33.06 mm | 34.06 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp | 32.28 mm | 32.46 mm principal | 0.15 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 31.09 mm | 31.71 mm principal | 0.14 | Debt | Long | Singapore |
AMGN AMGEN Inc. | 30.86 mm | 30.81 mm principal | 0.14 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 29.43 mm | 29.84 mm principal | 0.14 | Debt | Long | USA |
VZ Verizon Communications Inc | 29.17 mm | 30.06 mm principal | 0.14 | Debt | Long | USA |
Wells Fargo & Co | 27.94 mm | 27.76 mm principal | 0.13 | Debt | Long | USA |
Wells Fargo & Co | 27.59 mm | 29.10 mm principal | 0.13 | Debt | Long | USA |
C Citigroup Inc | 27.21 mm | 28.09 mm principal | 0.13 | Debt | Long | USA |
JPMorgan Chase & Co | 26.75 mm | 27.05 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 26.66 mm | 29.12 mm principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 26.65 mm | 27.80 mm principal | 0.12 | Debt | Long | USA |
MSFT Microsoft Corporation | 26.27 mm | 27.20 mm principal | 0.12 | Debt | Long | USA |
WFC Wells Fargo & Co. | 25.79 mm | 27.03 mm principal | 0.12 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 25.77 mm | 25.99 mm principal | 0.12 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 25.18 mm | 25.97 mm principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co | 25.16 mm | 26.15 mm principal | 0.12 | Debt | Long | USA |
C Citigroup Inc | 25.14 mm | 25.83 mm principal | 0.12 | Debt | Long | USA |
MSFT Microsoft Corporation | 25.08 mm | 26.48 mm principal | 0.12 | Debt | Long | USA |
T-Mobile USA Inc | 24.93 mm | 26.00 mm principal | 0.12 | Debt | Long | USA |
Warnermedia Holdings Inc | 24.82 mm | 26.23 mm principal | 0.12 | Debt | Long | USA |
ABBV Abbvie Inc | 24.28 mm | 25.61 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 24.03 mm | 26.07 mm principal | 0.11 | Debt | Long | USA |
WFC Wells Fargo & Co. | 23.87 mm | 25.25 mm principal | 0.11 | Debt | Long | USA |
Morgan Stanley | 23.87 mm | 24.00 mm principal | 0.11 | Debt | Long | USA |
Bank of America Corp | 23.54 mm | 23.78 mm principal | 0.11 | Debt | Long | USA |
ABBV Abbvie Inc | 23.52 mm | 24.00 mm principal | 0.11 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 23.35 mm | 25.32 mm principal | 0.11 | Debt | Long | Ireland |
Morgan Stanley | 23.31 mm | 23.46 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 23.04 mm | 23.52 mm principal | 0.11 | Debt | Long | USA |
Dell International LLC / EMC Corp | 22.92 mm | 22.67 mm principal | 0.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 22.90 mm | 24.02 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 22.83 mm | 24.69 mm principal | 0.11 | Debt | Long | USA |
JPMorgan Chase & Co | 22.60 mm | 23.16 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 22.51 mm | 23.39 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 22.46 mm | 22.83 mm principal | 0.10 | Debt | Long | USA |
AMZN Amazon.com Inc. | 22.32 mm | 23.51 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 22.28 mm | 24.43 mm principal | 0.10 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 22.22 mm | 22.90 mm principal | 0.10 | Debt | Long | USA |
JPMorgan Chase & Co | 22.04 mm | 21.99 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 22.02 mm | 22.84 mm principal | 0.10 | Debt | Long | USA |
BA Boeing Co. | 21.93 mm | 22.14 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 21.91 mm | 22.31 mm principal | 0.10 | Debt | Long | USA |
Morgan Stanley | 21.80 mm | 22.35 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 21.80 mm | 22.66 mm principal | 0.10 | Debt | Long | UK |
C Citigroup Inc | 21.58 mm | 22.73 mm principal | 0.10 | Debt | Long | USA |
ING Groep NV | 21.57 mm | 21.85 mm principal | 0.10 | Debt | Long | Netherlands |
Morgan Stanley | 21.46 mm | 22.50 mm principal | 0.10 | Debt | Long | USA |
Credit Suisse AG/New York NY | 21.46 mm | 19.94 mm principal | 0.10 | Debt | Long | Switzerland |
Wells Fargo & Co | 21.44 mm | 22.34 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 21.28 mm | 21.42 mm principal | 0.10 | Debt | Long | USA |
ORCL Oracle Corp. | 21.23 mm | 21.93 mm principal | 0.10 | Debt | Long | USA |
MS Morgan Stanley | 21.22 mm | 21.59 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 21.12 mm | 22.28 mm principal | 0.10 | Debt | Long | USA |
Bayer US Finance II LLC | 20.89 mm | 22.42 mm principal | 0.10 | Debt | Long | USA |
Wells Fargo & Co | 20.78 mm | 21.20 mm principal | 0.10 | Debt | Long | USA |
Bank of America Corp | 20.67 mm | 21.84 mm principal | 0.10 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 20.63 mm | 21.71 mm principal | 0.10 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 20.62 mm | 22.27 mm principal | 0.10 | Debt | Long | USA |
AAPL Apple Inc | 20.61 mm | 21.24 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 20.60 mm | 21.19 mm principal | 0.10 | Debt | Long | USA |
VZ Verizon Communications Inc | 20.57 mm | 23.11 mm principal | 0.10 | Debt | Long | USA |
HSBC HSBC Holdings plc | 20.51 mm | 20.92 mm principal | 0.10 | Debt | Long | UK |
Morgan Stanley | 20.46 mm | 21.64 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 20.11 mm | 20.93 mm principal | 0.09 | Debt | Long | USA |
T-Mobile USA Inc | 20.07 mm | 20.53 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 20.07 mm | 20.89 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 20.06 mm | 21.71 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo Bank NA | 20.06 mm | 19.98 mm principal | 0.09 | Debt | Long | USA |
Bank of America Corp | 19.93 mm | 20.72 mm principal | 0.09 | Debt | Long | USA |
EQNR Equinor ASA | 19.85 mm | 20.34 mm principal | 0.09 | Debt | Long | Norway |
Morgan Stanley | 19.82 mm | 21.67 mm principal | 0.09 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 19.82 mm | 20.17 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 19.79 mm | 20.82 mm principal | 0.09 | Debt | Long | USA |
MSFT Microsoft Corporation | 19.76 mm | 20.33 mm principal | 0.09 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 19.72 mm | 20.56 mm principal | 0.09 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 19.70 mm | 19.83 mm principal | 0.09 | Debt | Long | Singapore |
Morgan Stanley | 19.70 mm | 20.81 mm principal | 0.09 | Debt | Long | USA |
NTT Finance Corp | 19.64 mm | 21.32 mm principal | 0.09 | Debt | Long | Japan |
Bank of America Corp | 19.53 mm | 20.14 mm principal | 0.09 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 19.43 mm | 20.24 mm principal | 0.09 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 19.41 mm | 20.02 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 19.26 mm | 19.77 mm principal | 0.09 | Debt | Long | USA |
Citibank NA | 19.23 mm | 19.08 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 19.19 mm | 20.24 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 19.15 mm | 19.73 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo Bank NA | 19.12 mm | 18.96 mm principal | 0.09 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 19.07 mm | 19.31 mm principal | 0.09 | Debt | Long | Singapore |
GS Goldman Sachs Group, Inc. | 19.05 mm | 18.18 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 18.99 mm | 19.12 mm principal | 0.09 | Debt | Long | USA |
BNP Paribas SA | 18.97 mm | 19.67 mm principal | 0.09 | Debt | Long | France |
IBM International Business Machines Corp. | 18.96 mm | 19.70 mm principal | 0.09 | Debt | Long | USA |
T AT&T, Inc. | 18.95 mm | 20.38 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 18.93 mm | 20.21 mm principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co | 18.89 mm | 20.31 mm principal | 0.09 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 18.80 mm | 19.49 mm principal | 0.09 | Debt | Long | USA |
Shire Acquisitions Investments Ireland DAC | 18.70 mm | 19.63 mm principal | 0.09 | Debt | Long | Ireland |
Bank of America Corp | 18.68 mm | 20.14 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 18.67 mm | 19.33 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 18.64 mm | 18.62 mm principal | 0.09 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 18.64 mm | 18.96 mm principal | 0.09 | Debt | Long | USA |
ABBV Abbvie Inc | 18.47 mm | 18.76 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 18.44 mm | 20.13 mm principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co | 18.42 mm | 18.91 mm principal | 0.09 | Debt | Long | USA |
Morgan Stanley | 18.40 mm | 17.80 mm principal | 0.09 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 18.32 mm | 17.99 mm principal | 0.09 | Debt | Long | Japan |
HSBC HSBC Holdings plc | 18.30 mm | 19.09 mm principal | 0.08 | Debt | Long | UK |
C Citigroup Inc | 18.28 mm | 18.55 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 18.27 mm | 18.80 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 18.19 mm | 19.86 mm principal | 0.08 | Debt | Long | UK |
ORCL Oracle Corp. | 18.16 mm | 19.29 mm principal | 0.08 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 18.16 mm | 18.80 mm principal | 0.08 | Debt | Long | XX |
GS Goldman Sachs Group, Inc. | 18.06 mm | 19.84 mm principal | 0.08 | Debt | Long | USA |
CVS CVS Health Corp | 18.06 mm | 18.43 mm principal | 0.08 | Debt | Long | USA |
Shell International Finance BV | 18.01 mm | 18.42 mm principal | 0.08 | Debt | Long | Netherlands |
HSBC HSBC Holdings plc | 17.95 mm | 16.94 mm principal | 0.08 | Debt | Long | UK |
UBS Group AG | 17.95 mm | 18.35 mm principal | 0.08 | Debt | Long | Switzerland |
HSBC HSBC Holdings plc | 17.95 mm | 17.57 mm principal | 0.08 | Debt | Long | UK |
Morgan Stanley Bank NA | 17.92 mm | 17.60 mm principal | 0.08 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 17.89 mm | 19.91 mm principal | 0.08 | Debt | Long | Ireland |
Wells Fargo & Co | 17.80 mm | 18.70 mm principal | 0.08 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 17.73 mm | 18.26 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 17.73 mm | 19.51 mm principal | 0.08 | Debt | Long | USA |
JPMorgan Chase & Co | 17.72 mm | 18.81 mm principal | 0.08 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 17.69 mm | 18.55 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley | 17.64 mm | 18.23 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 17.62 mm | 17.92 mm principal | 0.08 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 17.58 mm | 17.49 mm principal | 0.08 | Debt | Long | USA |
Citigroup Inc | 17.54 mm | 19.04 mm principal | 0.08 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 17.50 mm | 17.90 mm principal | 0.08 | Debt | Long | USA |
Morgan Stanley Bank NA | 17.25 mm | 17.34 mm principal | 0.08 | Debt | Long | USA |
RTX Corp | 17.22 mm | 17.95 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 17.18 mm | 17.33 mm principal | 0.08 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 17.13 mm | 17.13 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 17.12 mm | 17.47 mm principal | 0.08 | Debt | Long | UK |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 17.08 mm | 17.68 mm principal | 0.08 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 17.08 mm | 17.29 mm principal | 0.08 | Debt | Long | USA |
C Citigroup Inc | 17.07 mm | 18.17 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 17.03 mm | 17.20 mm principal | 0.08 | Debt | Long | UK |
ORCL Oracle Corp. | 16.96 mm | 18.09 mm principal | 0.08 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 16.82 mm | 17.54 mm principal | 0.08 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 16.80 mm | 16.71 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 16.72 mm | 16.87 mm principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 16.71 mm | 17.09 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 16.61 mm | 17.14 mm principal | 0.08 | Debt | Long | UK |
Bank of America Corp | 16.60 mm | 17.17 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 16.57 mm | 17.38 mm principal | 0.08 | Debt | Long | USA |
BCS Barclays plc | 16.53 mm | 16.88 mm principal | 0.08 | Debt | Long | UK |
ORCL Oracle Corp. | 16.50 mm | 17.77 mm principal | 0.08 | Debt | Long | USA |
Bank of America Corp | 16.48 mm | 17.69 mm principal | 0.08 | Debt | Long | USA |
Wells Fargo & Co | 16.45 mm | 15.88 mm principal | 0.08 | Debt | Long | USA |
HSBC HSBC Holdings plc | 16.42 mm | 16.82 mm principal | 0.08 | Debt | Long | UK |
CNC Centene Corp. | 16.42 mm | 17.26 mm principal | 0.08 | Debt | Long | USA |
Bayer US Finance II LLC | 16.28 mm | 16.74 mm principal | 0.08 | Debt | Long | USA |
Industrial & Commercial Bank of China Ltd | 16.27 mm | 16.45 mm principal | 0.08 | Debt | Long | China |
HPE Hewlett Packard Enterprise Co | 16.25 mm | 16.36 mm principal | 0.08 | Debt | Long | USA |
Bank of America NA | 16.22 mm | 16.06 mm principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 16.19 mm | 17.55 mm principal | 0.08 | Debt | Long | USA |
Bank of America NA | 16.17 mm | 16.06 mm principal | 0.08 | Debt | Long | USA |
BP Capital Markets PLC | 16.15 mm | 16.39 mm principal | 0.07 | Debt | Long | UK |
CNOOC Finance 2015 USA LLC | 16.13 mm | 16.48 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 16.12 mm | 16.76 mm principal | 0.07 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 16.08 mm | 16.50 mm principal | 0.07 | Debt | Long | USA |
AXP American Express Co. | 15.99 mm | 15.91 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 15.97 mm | 16.84 mm principal | 0.07 | Debt | Long | USA |
AMZN Amazon.com Inc. | 15.95 mm | 17.33 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 15.89 mm | 16.32 mm principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 15.87 mm | 15.77 mm principal | 0.07 | Debt | Long | UK |
Morgan Stanley | 15.83 mm | 16.45 mm principal | 0.07 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 15.71 mm | 16.29 mm principal | 0.07 | Debt | Long | USA |
CVX Chevron Corp. | 15.60 mm | 16.26 mm principal | 0.07 | Debt | Long | USA |
Nissan Motor Co Ltd | 15.60 mm | 16.42 mm principal | 0.07 | Debt | Long | Japan |
JPMorgan Chase & Co | 15.51 mm | 16.09 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 15.51 mm | 16.43 mm principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc | 15.51 mm | 17.65 mm principal | 0.07 | Debt | Long | USA |
ORCL Oracle Corp. | 15.45 mm | 15.93 mm principal | 0.07 | Debt | Long | USA |
MS Morgan Stanley | 15.41 mm | 15.50 mm principal | 0.07 | Debt | Long | USA |
T AT&T, Inc. | 15.35 mm | 16.76 mm principal | 0.07 | Debt | Long | USA |
AAPL Apple Inc | 15.34 mm | 16.59 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase Bank NA | 15.33 mm | 15.31 mm principal | 0.07 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 15.21 mm | 15.58 mm principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 15.18 mm | 16.41 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 15.13 mm | 15.52 mm principal | 0.07 | Debt | Long | USA |
GlaxoSmithKline Capital Inc | 15.13 mm | 15.64 mm principal | 0.07 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 15.11 mm | 15.24 mm principal | 0.07 | Debt | Long | USA |
JPMorgan Chase & Co | 15.10 mm | 15.46 mm principal | 0.07 | Debt | Long | USA |
UBS Group AG | 15.09 mm | 15.41 mm principal | 0.07 | Debt | Long | Switzerland |
Reckitt Benckiser Treasury Services PLC | 15.05 mm | 16.01 mm principal | 0.07 | Debt | Long | UK |
Goldman Sachs Group Inc/The | 15.01 mm | 15.31 mm principal | 0.07 | Debt | Long | USA |
INTC Intel Corp. | 15.00 mm | 15.04 mm principal | 0.07 | Debt | Long | USA |
US Bancorp | 14.98 mm | 15.40 mm principal | 0.07 | Debt | Long | USA |
Truist Financial Corp | 14.82 mm | 14.00 mm principal | 0.07 | Debt | Long | USA |
Bank of America Corp | 14.78 mm | 15.01 mm principal | 0.07 | Debt | Long | USA |
State Grid Overseas Investment BVI Ltd | 14.75 mm | 15.36 mm principal | 0.07 | Debt | Long | Virgin Islands (British) |