IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETFiShares$51.30-0.01 (-0.03%)

AUM $23.41BER 0.04%NAV $51.40Holdings 4,754Inception Jan 2007

Price Chart

Key Statistics

Previous Close

$51.32

Day Range

$51.25$51.36

52-Week Range

$51.07$53.23

Avg Volume

4.2M

Dividend Yield

4.69%

Expense Ratio

0.04%

AUM

$23.41B

Shares Outstanding

455.4M

ETF 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 %
Banking	29.16%
Consumer Cyclical	8.96%
Other	8.58%
Healthcare	6.48%
Electric	5.91%
Insurance	5.90%
Capital Goods	5.45%
Energy	5.10%
Communications	4.47%
Consumer Non-Cyclical	4.31%
Finance Companies	2.89%
Reits	2.54%
Basic Industry	2.44%
Owned No Guarantee	2.37%
Brokerage/Asset Managers/Exchanges	1.83%
Transportation	1.42%
Natural Gas	0.63%
Industrial Other	0.44%
Cash and/or Derivatives	0.39%
Sovereign	0.29%
Financial Other	0.19%
Utility Other	0.11%
Government Sponsored	0.08%
Local Government No Guarantee	0.03%
Real Estate	0.01%

Country Allocation

Country	Weight %
United States	74.63%
United Kingdom	4.47%
Canada	3.65%
Japan	2.98%
France	2.20%
Netherlands	1.33%
Australia	1.06%
Ireland	1.03%
South Korea	0.71%
Spain	0.70%
Switzerland	0.57%
Luxembourg	0.51%
China	0.47%
Cayman Islands	0.46%
Other	0.45%
Norway	0.42%
Singapore	0.39%
Mexico	0.37%
Hong Kong	0.34%
Chile	0.30%
Italy	0.25%
Sweden	0.24%
Indonesia	0.23%
Bermuda	0.23%
Saudi Arabia	0.21%
India	0.21%
New Zealand	0.20%
United Arab Emirates	0.19%
Denmark	0.16%
Austria	0.12%
Qatar	0.11%
Malaysia	0.10%
British Virgin Islands	0.09%
Belgium	0.09%
Taiwan	0.09%
Peru	0.08%
Kazakhstan	0.07%
Finland	0.06%
Thailand	0.05%
Morocco	0.04%
Colombia	0.04%
Panama	0.02%
Israel	0.02%
Turkey	0.01%
Barbados	0.01%
Uruguay	0.01%
Germany	0.00%
Oman	0.00%
Puerto Rico	0.00%

Fund Information

Issuer: iShares
Category: Banking
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

Symbol	Name	AUM	Expense Ratio	Holdings
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	$28.78B	0.14%	3,171
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	$19.07B	0.04%	3,046
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	$17.83B	0.04%	11,589
FLOT	iShares Floating Rate Bond ETF	$11.46B	0.15%	557
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	$4.11B	0.10%	735

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 $23.41B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 4754 securities in its portfolio. It falls under the Banking category.

Top 10 holdings represent 1.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	BLK CSH FND TREASURY SL AGENCY	0.46%	107,589,998	$107.6M
2	—	EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030	0.29%	678,851	$67.1M
3	—	T-MOBILE USA INC 3.88% 04/15/2030	0.17%	424,868	$40.3M
4	—	SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031	0.15%	361,731	$34.6M
5	—	BANK OF AMERICA CORP 3.42% 12/20/2028	0.15%	347,569	$34.1M
6	—	AMAZON.COM INC 4.25% 03/13/2031	0.13%	311,879	$29.8M
7	—	CVS HEALTH CORP 4.30% 03/25/2028	0.13%	296,821	$29.3M
8	—	ABBVIE INC 3.20% 11/21/2029	0.13%	310,584	$29.3M
9	—	MARS INC 144A 4.80% 03/01/2030	0.12%	284,547	$27.9M
10	—	BOEING CO 5.15% 05/01/2030	0.12%	278,131	$27.5M
11	—	AMAZON.COM INC 4.80% 07/09/2031	0.12%	278,906	$27.2M
12	—	SALESFORCE INC 4.65% 03/15/2029	0.12%	274,823	$27.1M
13	—	BANK OF AMERICA CORP MTN 2.69% 04/22/2032	0.11%	303,233	$26.7M
14	—	PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028	0.11%	265,517	$26.3M
15	—	NVIDIA CORPORATION 4.50% 06/15/2031	0.11%	272,098	$26.1M

Page 1 of 96

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.03%	—
1W	+0.14%	—
1M	-0.48%	—
3M	-1.42%	—
6M	-2.55%	—
YTD	-2.99%	—
1Y	-3.44%	—
3Y	+3.39%	—
5Y	-5.52%	—

Moving Averages

20-Day MA

$51.24

Above 20-Day MA

50-Day MA

$51.62

Below 50-Day MA

200-Day MA

$52.31

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$53.23

Current Price

$51.30

52-Week Low

$51.07

$51.07$53.23

Current Yield

4.69%

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	Banking(14 ETFs)	Corporate Bond(397 ETFs)
Fund Info
Expense Ratio	0.04%	0.17%	0.41%
AUM	$23.41B	$8.21B	$2.04B
Dividend Yield	4.69%	5.45%	5.51%
Avg Volume	4.2M	3.5M	749.3K
Holdings	4,754	2,428	682
Performance
1-Month Return	-0.48%	-0.97%	-1.41%
6-Month Return	-1.66%	-2.28%	-2.60%
YTD Return	-2.97%	-4.00%	-4.15%
1-Year Return	-3.12%	-4.05%	-4.56%

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