AUM $23.60BER 0.04%NAV $51.22Holdings 4,755Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$51.12Day Range
$51.15$51.22
52-Week Range
$51.07$53.23
Avg Volume
5.7MDividend Yield
4.70%Expense Ratio
0.04%AUM
$23.60BShares Outstanding
429.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.54% |
| United Kingdom | 4.50% |
| Canada | 3.68% |
| Japan | 3.17% |
| France | 2.21% |
| Netherlands | 1.33% |
| Australia | 1.06% |
| Ireland | 1.03% |
| South Korea | 0.71% |
| Spain | 0.71% |
| Switzerland | 0.56% |
| Luxembourg | 0.51% |
| China | 0.46% |
| Cayman Islands | 0.46% |
| Norway | 0.41% |
| Singapore | 0.40% |
| Mexico | 0.35% |
| Hong Kong | 0.32% |
| Chile | 0.30% |
| Other | 0.27% |
| Sweden | 0.26% |
| Italy | 0.26% |
| Indonesia | 0.24% |
| Bermuda | 0.22% |
| India | 0.21% |
| Saudi Arabia | 0.21% |
| New Zealand | 0.21% |
| United Arab Emirates | 0.17% |
| Denmark | 0.16% |
| British Virgin Islands | 0.12% |
| Austria | 0.12% |
| Qatar | 0.11% |
| Taiwan | 0.10% |
| Malaysia | 0.10% |
| Belgium | 0.09% |
| Finland | 0.09% |
| Peru | 0.08% |
| Kazakhstan | 0.07% |
| Thailand | 0.05% |
| Colombia | 0.04% |
| Morocco | 0.03% |
| Israel | 0.02% |
| Panama | 0.02% |
| Uruguay | 0.01% |
| Turkey | 0.01% |
| Barbados | 0.01% |
| Germany | 0.00% |
| Oman | 0.00% |
| Puerto Rico | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Jan 5, 2007
- Exchange
- NASDAQ
- Description
- The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years.
Similar ETFs
The iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) is an exchange-traded fund issued by iShares that launched on Jan 5, 2007. It currently manages $23.60B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 4755 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 1.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.29% | 691,459 | $67.9M |
| 2 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.17% | 431,093 | $40.7M |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 | 0.15% | 360,804 | $34.3M |
| 4 | — | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.14% | 341,044 | $33.4M |
| 5 | — | BLK CSH FND TREASURY SL AGENCY | 0.13% | 31,449,998 | $31.4M |
| 6 | — | AMAZON.COM INC 4.25% 03/13/2031 | 0.13% | 314,102 | $29.8M |
| 7 | — | ABBVIE INC 3.20% 11/21/2029 | 0.13% | 315,333 | $29.5M |
| 8 | — | CVS HEALTH CORP 4.30% 03/25/2028 | 0.12% | 296,209 | $29.2M |
| 9 | — | MARS INC 144A 4.80% 03/01/2030 | 0.12% | 284,134 | $27.7M |
| 10 | — | AMAZON.COM INC 4.80% 07/09/2031 | 0.12% | 286,277 | $27.7M |
| 11 | — | NVIDIA CORPORATION 4.50% 06/15/2031 | 0.11% | 280,124 | $26.8M |
| 12 | — | BOEING CO 5.15% 05/01/2030 | 0.11% | 271,813 | $26.7M |
| 13 | — | SALESFORCE INC 4.65% 03/15/2029 | 0.11% | 269,842 | $26.4M |
| 14 | — | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | 0.11% | 302,466 | $26.4M |
| 15 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0.11% | 265,952 | $26.3M |
Page 1 of 96
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.04% | |
| 1M | -1.22% | |
| 3M | -1.88% | |
| 6M | -2.54% | |
| YTD | -3.21% | |
| 1Y | -3.31% | |
| 3Y | +2.73% | |
| 5Y | -5.94% |
Moving Averages
20-Day MA
$51.38
Below 20-Day MA50-Day MA
$51.80
Below 50-Day MA200-Day MA
$52.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.23
Current Price
$51.19
52-Week Low
$51.07
$51.07$53.23
Current Yield
4.70%
Annual Dividend
$0.8009
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2020 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1981 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2011 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1996 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1996 | Jun 4, 2026 |
| May 1, 2026 | $0.1978 | May 6, 2026 |
| May 1, 2026 | $0.1978 | May 6, 2026 |
| Apr 1, 2026 | $0.2045 | Apr 7, 2026 |
| Apr 1, 2026 | $0.2045 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1972 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1972 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1980 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1980 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2018 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2018 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2042 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2042 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1971 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1971 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1987 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IGSB | Cash & Others(1277 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.66% | 0.40% |
| AUM | $23.60B | $2.26B | $2.04B |
| Dividend Yield | 4.70% | 8.98% | 5.51% |
| Avg Volume | 5.7M | 1.0M | 872.6K |
| Holdings | 4,755 | 323 | 680 |
| Performance | |||
| 1-Month Return | -1.28% | +1.40% | -2.28% |
| 6-Month Return | -2.48% | +3.17% | -3.88% |
| YTD Return | -3.20% | +3.36% | -4.40% |
| 1-Year Return | -3.21% | +3.61% | -4.46% |
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