iShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETFiShares 1-5 Year Investment Grade Corporate Bond ETF

iShares 1-5 Year Investment Grade Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪20.97 B‬USD
Fund flows (1Y)
‪−639.04 M‬USD
Dividend yield (indicated)
3.91%
Discount/Premium to NAV
−0.09%

About iShares 1-5 Year Investment Grade Corporate Bond ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.04%
Home page
Inception date
Jan 5, 2007
Index tracked
ICE BofA US Corporate (1-5 Y)
Management style
Passive
IGSBs 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 funds popularity extends to the trading floorinvestors 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
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 18, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.01%
Finance0.01%
Bonds, Cash & Other99.99%
Corporate91.83%
Mutual fund7.82%
Cash0.30%
Government0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows