IGSB
·NASDAQ
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Key Stats
Assets Under Management
21.78BUSD
Fund Flows (1Y)
333.39MUSD
Dividend Yield
4.45%
Discount/Premium to NAV
0.02%
Shares Outstanding
410.75M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.23% | -0.53% | +2.01% | +2.42% | +5.52% | -4.00% |
NAV Total Return | +0.47% | +1.07% | +6.74% | +7.01% | +18.59% | +11.90% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
0.46%
EAGLE FUNDING LUXCO S. R.L. 144A
0.33%
TMOBILE USA INC
0.18%
BANK OF AMERICA CORP
0.16%
ABBVIE INC
0.14%
CVS HEALTH CORP
0.13%
BOEING CO
0.12%
MARS INC 144A
0.12%
WELLS FARGO & COMPANY MTN
0.12%
CITIGROUP INC
0.11%
Top 10 Weight 1.87%
4272 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.202 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.204 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.197 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.199 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.205 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.194 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.194 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
