iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
Closed
$51.53
Closed
-(-)
At close
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About
IGSB was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 23557.72m in AUM and 4723 holdings. IGSB tracks a market-value-weighted index of US dollar-denominated, investment-grade corporate debt with 1-5 years remaining in maturity.
Company
iShares
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US4642886463
Website
Key stats
Open
$51.62
Volume
6.39M
AUM
$23.52B
Prev. close
$51.53
Expense ratio
0.04%
P/E
0.00
$51.53
Day’s Range
$51.63
$51.53
52W Range
$53.25
What’s in the fund
4716
Total holdings
BLK CSH FND TREASURY SL AGENCY
0.56%
EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17
0.29%
T-MOBILE USA INC - 3.88 2030-04-15
0.17%
SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15
0.15%
BANK OF AMERICA CORP - 3.42 2028-12-20
0.14%
AMAZON.COM INC - 4.25 2031-03-13
0.13%
ABBVIE INC - 3.2 2029-11-21
0.13%
CVS HEALTH CORP - 4.3 2028-03-25
0.12%
MARS INC 144A - 4.8 2030-03-01
0.12%
Others
98.19%
Returns
Performance
_
Difference
_
iShares 1-5 Year Investment Grade Corporate Bond ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.60
Div. Yield
1.17%
Div. Growth YoY
-0.12%
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