Fundology

IGSD holdings

As of , IGSD (iShares USD Short Duration Corp Bond UCITS ETF, ISIN IE00BCRY5Y77) has 3,120 holdings on our record. The fund reports 3,140 positions in all. Weights are shares of the whole fund.

IGSD: price, returns and charges

Holdings
3,120
3,140 reported in all
Ten largest
2.4%
of the whole fund
Effective number of holdings
1,888
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.8%
Blk Ics USD Leaf Agency Dist

Largest holdings

The 10 largest holdings of IGSD, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Blk Ics USD Leaf Agency DistCash and derivativesCash0.83%
2Paramount Skydance Corp 144A 7.05% 15/10/2031SKYDCommunication ServicesBonds0.21%
3Space Exploration Technologies Cor 144A 5.35% 15/07/2031SPCXCommunication ServicesBonds0.21%
4T-Mobile USA Inc 3.88% 15/04/2030TMUSCommunication ServicesBonds0.19%
5Bank of America Corp 3.42% 20/12/2028BACBankingBonds0.17%
6Abbvie Inc 3.20% 21/11/2029ABBVHealth CareBonds0.16%
7CVS Health Corp 4.30% 25/03/2028CVSHealth CareBonds0.16%
8Amazon.Com Inc 4.25% 13/03/2031AMZNConsumer CyclicalBonds0.15%
9NVIDIA Corporation 4.50% 15/06/2031NVDAOtherBonds0.15%
10Amazon.Com Inc 4.80% 09/07/2031AMZNConsumer CyclicalBonds0.14%

The fund also holds 19 positions of under 0.005% each, about 0.1% of the fund together. They are not listed one by one.

All holdings

The fund publishes 3,140 holdings; the ten largest make up 2.4% of it.

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As of , holdings as published

More:IGSD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.