AUM $21.97BER 0.04%NAV $52.68Holdings 4,587Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$52.61Day Range
$52.54$52.58
52-Week Range
$52.04$53.23
Avg Volume
2.6MDividend Yield
4.49%Expense Ratio
0.04%AUM
$21.97BShares Outstanding
416.4METF 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 | 74.71% |
| United Kingdom | 4.95% |
| Canada | 3.82% |
| 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 | 0.53% |
| China | 0.47% |
| Cayman Islands | 0.43% |
| Norway | 0.40% |
| Singapore | 0.40% |
| Hong Kong | 0.34% |
| Indonesia | 0.34% |
| Chile | 0.32% |
| Mexico | 0.28% |
| Sweden | 0.26% |
| British Virgin Islands | 0.20% |
| Denmark | 0.20% |
| New Zealand | 0.20% |
| Saudi Arabia | 0.19% |
| Italy | 0.18% |
| India | 0.17% |
| United Arab Emirates | 0.16% |
| Bermuda | 0.16% |
| Malaysia | 0.14% |
| Austria | 0.12% |
| Belgium | 0.09% |
| Finland | 0.09% |
| Kazakhstan | 0.08% |
| Taiwan | 0.08% |
| Peru | 0.07% |
| Thailand | 0.06% |
| Colombia | 0.04% |
| Panama | 0.03% |
| Israel | 0.02% |
| Morocco | 0.02% |
| Qatar | 0.01% |
| Uruguay | 0.01% |
| Barbados | 0.01% |
| Germany | 0.00% |
| Turkey | 0.00% |
| Oman | 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 $21.97B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 4587 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 08/17/2030 | 0.32% | 685,473 | $69.2M |
| 2 | — | T-MOBILE USA INC 04/15/2030 | 0.18% | 408,550 | $39.9M |
| 3 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2029 | 0.16% | 360,755 | $35.8M |
| 4 | — | BANK OF AMERICA CORP 12/20/2028 | 0.16% | 361,023 | $35.5M |
| 5 | — | ABBVIE INC 11/21/2029 | 0.14% | 317,594 | $30.7M |
| 6 | — | CVS HEALTH CORP 03/25/2028 | 0.13% | 285,851 | $28.5M |
| 7 | — | BOEING CO 05/01/2030 | 0.12% | 264,414 | $26.9M |
| 8 | — | MARS INC 144A 03/01/2030 | 0.12% | 267,076 | $27.1M |
| 9 | — | GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2032 | 0.12% | 261,260 | $25.8M |
| 10 | — | WELLS FARGO & COMPANY MTN 07/25/2029 | 0.11% | 245,487 | $25.1M |
| 11 | — | PFIZER INVESTMENT ENTERPRISES PTE 05/19/2028 | 0.11% | 241,403 | $24.3M |
| 12 | — | AMAZON.COM INC 03/13/2031 | 0.11% | 242,037 | $24.1M |
| 13 | — | SALESFORCE INC 03/15/2029 | 0.11% | 241,283 | $24.2M |
| 14 | — | DEUTSCHE TELEKOM INTERNATIONAL FIN 06/15/2030 | 0.11% | 206,198 | $23.7M |
| 15 | — | META PLATFORMS INC 11/15/2030 | 0.11% | 233,939 | $23.2M |
Page 1 of 92
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.17% | |
| 1M | +0.25% | |
| 3M | -0.94% | |
| 6M | -0.86% | |
| YTD | -0.64% | |
| 1Y | +0.10% | |
| 3Y | +4.29% | |
| 5Y | -4.08% |
Moving Averages
20-Day MA
$52.58
Below 20-Day MA50-Day MA
$52.69
Below 50-Day MA200-Day MA
$52.84
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.23
Current Price
$52.55
52-Week Low
$52.04
$52.04$53.23
Current Yield
4.49%
Annual Dividend
$0.8011
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.1761 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IGSB | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.62% | 0.39% |
| AUM | $21.97B | $2.70B | $1.92B |
| Dividend Yield | 4.49% | 9.44% | 5.48% |
| Avg Volume | 2.6M | 1.2M | 549.7K |
| Holdings | 4,587 | 379 | 641 |
| Performance | |||
| 1-Month Return | +0.57% | +2.27% | +1.45% |
| 6-Month Return | -1.03% | -2.88% | -1.79% |
| YTD Return | -0.51% | -0.07% | -0.61% |
| 1-Year Return | +0.48% | +3.42% | +1.00% |
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