IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF·NASDAQ
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Key Stats
Assets Under Management
22.16BUSD
Fund Flows (1Y)
588.83MUSD
Dividend Yield
4.46%
Discount/Premium to NAV
0.02%
Shares Outstanding
418.30M
Expense Ratio
0.04%
About iShares 1-5 Year Investment Grade Corporate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 5, 2007
Structure
Open-Ended Fund
Index Tracked
ICE BofA 1-5 Year US Corporate Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IGSB's mostly vanilla portfolio of short-term, investment-grade corporate debt is hugely popular with investors. The fund holds longer-dated bonds than our benchmark and most competitors, increasing both yield and interest rate risk. Still, it does a great job of representing this expanded short-term bond space. IGSB typically favors higher-quality bonds, usually resulting in a fund with lower credit risk than our benchmark. Its huge asset base ranks it among the top fixed income ETFs by AUM. The fund's popularity extends to the trading floor—investors large and small can access IGSB efficiently. Prior to August 1, 2018, IGSB tracked the Bloomberg Barclays US 1-3 Year Credit Bond Index.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
No data available
Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
0.77%
USD CASH
0.35%
EAGLE FUNDING LUXCO S. R.L. 144A
0.33%
TMOBILE USA INC
0.18%
GOLDMAN SACHS GROUP INC (FXDFRN)
0.16%
BANK OF AMERICA CORP
0.16%
Symbol
Ratio
ABBVIE INC
0.14%
CVS HEALTH CORP
0.13%
MARS INC 144A
0.12%
BOEING CO
0.12%
Top 10 Weight 2.46%
10 Total Holdings
See all holdings
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