IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF·NASDAQ
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iShares 1-5 Year Investment Grade Corporate Bond ETF Fundamentals
Assets Under Management
21.78BUSD
Fund Flows (1Y)
-167.26MUSD
Dividend Yield (TTM)
5.30%
Discount/Premium to NAV
0.11%
Shares Outstanding
416.05M
Expense Ratio
0.04%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.06% | -0.91% | -0.91% | +0.38% | +4.07% | -4.00% |
NAV Total Return | -0.29% | +0.15% | +0.15% | +4.95% | +17.19% | +12.57% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
EAGLE FUNDING LUXCO S. R.L. 144A
0.32%
USD CASH
0.20%
TMOBILE USA INC
0.18%
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GOLDMAN SACHS GROUP INC (FXDFRN)
0.16%
BANK OF AMERICA CORP
0.16%
ABBVIE INC
0.14%
CVS HEALTH CORP
0.13%
BOEING CO
0.12%
MARS INC 144A
0.12%
SALESFORCE INC
0.11%
Top 10 Weight 1.64%
1560 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.204 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.197 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.198 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.202 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.204 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.197 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.199 |
Show more
How Much Does IGSB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IGSB?
Fund Flows
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