AUM $22.18BER 0.04%NAV $52.33Holdings 4,601Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$52.35Day Range
$52.28$52.35
52-Week Range
$52.14$53.23
Avg Volume
3.8MDividend Yield
4.49%Expense Ratio
0.04%AUM
$22.18BShares Outstanding
422.7METF 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 | 74.45% |
| United Kingdom | 4.94% |
| Canada | 3.88% |
| Japan | 2.96% |
| France | 2.19% |
| Netherlands | 1.19% |
| Australia | 1.10% |
| Ireland | 0.96% |
| South Korea | 0.79% |
| Spain | 0.69% |
| Switzerland | 0.67% |
| Luxembourg | 0.53% |
| China | 0.46% |
| Cayman Islands | 0.41% |
| Singapore | 0.40% |
| Norway | 0.37% |
| Chile | 0.34% |
| Hong Kong | 0.33% |
| Mexico | 0.28% |
| Sweden | 0.28% |
| Other | 0.27% |
| Indonesia | 0.25% |
| Saudi Arabia | 0.22% |
| New Zealand | 0.20% |
| Italy | 0.18% |
| Denmark | 0.17% |
| United Arab Emirates | 0.16% |
| Bermuda | 0.15% |
| India | 0.15% |
| Malaysia | 0.13% |
| Austria | 0.12% |
| British Virgin Islands | 0.12% |
| Finland | 0.11% |
| Taiwan | 0.11% |
| Belgium | 0.10% |
| Peru | 0.07% |
| Kazakhstan | 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 $22.18B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 4601 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 1.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.31% | 683,457 | $68.4M |
| 2 | — | USD CASH | 0.23% | -515,429 | $-51542911 |
| 3 | — | T-MOBILE USA INC 3.88% 04/15/2030 | 0.18% | 406,055 | $39.5M |
| 4 | — | BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.16% | 371,644 | $36.6M |
| 5 | — | AMAZON.COM INC 4.25% 03/13/2031 | 0.14% | 306,524 | $30.2M |
| 6 | — | ABBVIE INC 3.20% 11/21/2029 | 0.13% | 310,033 | $29.7M |
| 7 | — | CVS HEALTH CORP 4.30% 03/25/2028 | 0.13% | 286,389 | $28.5M |
| 8 | — | MARS INC 144A 4.80% 03/01/2030 | 0.12% | 271,446 | $27.3M |
| 9 | — | BOEING CO 5.15% 05/01/2030 | 0.12% | 262,896 | $26.7M |
| 10 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | 0.12% | 264,140 | $25.9M |
| 11 | — | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | 0.11% | 244,869 | $24.9M |
| 12 | — | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030 | 0.11% | 220,658 | $24.9M |
| 13 | — | SALESFORCE INC 4.65% 03/15/2029 | 0.11% | 245,903 | $24.6M |
| 14 | — | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 | 0.11% | 241,775 | $24.2M |
| 15 | — | CITIGROUP INC 4.41% 03/31/2031 | 0.11% | 242,456 | $23.9M |
Page 1 of 93
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.35% | |
| 1M | +0.17% | |
| 3M | -0.40% | |
| 6M | -1.19% | |
| YTD | -1.04% | |
| 1Y | +0.04% | |
| 3Y | +4.26% | |
| 5Y | -4.63% |
Moving Averages
20-Day MA
$52.30
Above 20-Day MA50-Day MA
$52.44
Below 50-Day MA200-Day MA
$52.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.23
Current Price
$52.33
52-Week Low
$52.14
$52.14$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(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.59% | 0.39% |
| AUM | $22.18B | $2.70B | $1.97B |
| Dividend Yield | 4.49% | 9.48% | 5.48% |
| Avg Volume | 3.8M | 2.0M | 533.0K |
| Holdings | 4,601 | 334 | 592 |
| Performance | |||
| 1-Month Return | -0.08% | +0.06% | -0.08% |
| 6-Month Return | -1.10% | -0.30% | -1.37% |
| YTD Return | -1.02% | +2.40% | -0.86% |
| 1-Year Return | +0.06% | +3.99% | +0.36% |
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