AUM $22.06BER 0.04%NAV $52.41Holdings 4,567Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$52.38Day Range
$52.33$52.39
52-Week Range
$52.04$53.23
Avg Volume
3.4MDividend Yield
4.49%Expense Ratio
0.04%AUM
$22.06BShares Outstanding
417.8METF 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 | 74.51% |
| United Kingdom | 4.94% |
| Canada | 3.79% |
| Japan | 2.93% |
| France | 2.13% |
| Netherlands | 1.23% |
| Australia | 1.11% |
| Ireland | 0.99% |
| South Korea | 0.81% |
| Spain | 0.68% |
| Switzerland | 0.65% |
| Luxembourg | 0.52% |
| China | 0.47% |
| Cayman Islands | 0.42% |
| Singapore | 0.40% |
| Norway | 0.40% |
| Hong Kong | 0.34% |
| Indonesia | 0.34% |
| Chile | 0.32% |
| Mexico | 0.28% |
| Sweden | 0.26% |
| Denmark | 0.20% |
| New Zealand | 0.20% |
| British Virgin Islands | 0.20% |
| Saudi Arabia | 0.19% |
| Italy | 0.18% |
| India | 0.17% |
| Bermuda | 0.16% |
| United Arab Emirates | 0.16% |
| Other | 0.15% |
| Malaysia | 0.14% |
| Austria | 0.12% |
| Belgium | 0.09% |
| Finland | 0.09% |
| Taiwan | 0.08% |
| Kazakhstan | 0.08% |
| Peru | 0.07% |
| Thailand | 0.06% |
| Colombia | 0.04% |
| Panama | 0.03% |
| Israel | 0.02% |
| Morocco | 0.02% |
| Uruguay | 0.01% |
| Qatar | 0.01% |
| Barbados | 0.01% |
| Oman | 0.00% |
| Germany | 0.00% |
| Turkey | 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 $22.06B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 4567 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 2.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.60% | 133,059,999 | $133.1M |
| 2 | — | USD CASH | 0.48% | 1,075,752 | $107.6M |
| 3 | — | EAGLE FUNDING LUXCO S. R.L. 144A 08/17/2030 | 0.31% | 689,946 | $69.2M |
| 4 | — | T-MOBILE USA INC 04/15/2030 | 0.18% | 409,324 | $39.8M |
| 5 | — | BANK OF AMERICA CORP 12/20/2028 | 0.16% | 364,216 | $35.8M |
| 6 | — | ABBVIE INC 11/21/2029 | 0.14% | 313,789 | $30.2M |
| 7 | — | CVS HEALTH CORP 03/25/2028 | 0.13% | 285,181 | $28.4M |
| 8 | — | MARS INC 144A 03/01/2030 | 0.12% | 269,648 | $27.2M |
| 9 | — | BOEING CO 05/01/2030 | 0.12% | 266,671 | $27.1M |
| 10 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2032 | 0.12% | 261,677 | $25.7M |
| 11 | — | WELLS FARGO & COMPANY MTN 07/25/2029 | 0.11% | 243,054 | $24.8M |
| 12 | — | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2028 | 0.11% | 247,529 | $24.9M |
| 13 | — | DEUTSCHE TELEKOM INTERNATIONAL FIN 06/15/2030 | 0.11% | 215,538 | $24.7M |
| 14 | — | SALESFORCE INC 03/15/2029 | 0.11% | 241,665 | $24.2M |
| 15 | — | AMAZON.COM INC 03/13/2031 | 0.11% | 242,401 | $24.0M |
Page 1 of 92
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.02% | |
| 1M | -0.44% | |
| 3M | -1.28% | |
| 6M | -0.85% | |
| YTD | -0.98% | |
| 1Y | +0.46% | |
| 3Y | +3.56% | |
| 5Y | -4.45% |
Moving Averages
20-Day MA
$52.54
Below 20-Day MA50-Day MA
$52.55
Below 50-Day MA200-Day MA
$52.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.23
Current Price
$52.37
52-Week Low
$52.04
$52.04$53.23
Current Yield
4.49%
Annual Dividend
$0.8014
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.2045 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1972 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1980 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2018 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2042 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1971 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1987 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2047 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1937 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1943 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1942 | Jun 5, 2025 |
| May 1, 2025 | $0.1948 | May 6, 2025 |
| Apr 1, 2025 | $0.1927 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1867 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1874 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1810 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1842 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1836 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1785 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1782 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IGSB | Cash & Others(1020 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.60% | 0.39% |
| AUM | $22.06B | $2.70B | $1.92B |
| Dividend Yield | 4.49% | 9.55% | 5.48% |
| Avg Volume | 3.4M | 1.5M | 534.7K |
| Holdings | 4,567 | 372 | 641 |
| Performance | |||
| 1-Month Return | -0.43% | +1.28% | -0.32% |
| 6-Month Return | -0.94% | -1.04% | -1.23% |
| YTD Return | -0.95% | +1.44% | -0.87% |
| 1-Year Return | +0.47% | +5.46% | +1.14% |
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