Fixed Income

IGSB

iShares Short-Term Corporate Bond ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Show Fewer
Loading

Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Dec-18

0.74 0.70 1.77 1.41 1.34
Benchmark (%) Index: ICE BofAML 1-5 Year US Corporate Index

as of 31-Dec-18

1.12 0.85 2.11 1.66 1.57
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.03 1.03 1.87 2.16 2.61 5.32 6.91 27.61 37.12
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).

as of 31-Jan-19

1.24 1.24 2.04 2.34 2.79 5.50 6.98 23.82 37.14
Benchmark (%) Index: ICE BofAML 1-5 Year US Corporate Index

as of 31-Jan-19

1.06 1.06 1.96 2.33 2.83 6.19 8.35 32.73 43.39
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold.

as of 31-Jan-19

1.03 1.03 1.54 1.56 1.59 2.88 3.49 18.73 23.78
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares.

as of 31-Jan-19

0.61 0.61 1.10 1.28 1.53 2.97 3.72 17.31 22.67

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Total Distribution
View full table

Premium/Discount

Key Facts

Key Facts

Net Assets as of 15-Feb-19 USD 10,299,728,220
Size of Fund (Millions) USD 10,299.728
Base Currency USD
Inception Date 05-Jan-07
Asset Class Fixed Income
Domicile United States
Benchmark Index ICE BofAML 1-5 Year US Corporate Index

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 15-Feb-19 197,550,000
Benchmark Level as of 18-Feb-19 USD 1,639.69
Net Assets as of 15-Feb-19 USD 10,299,728,220.19
Benchmark Ticker CVA0
Fiscal Year End -

Registered Countries

Registered Countries

  • Finland

  • Luxembourg

  • Netherlands

  • Sweden

  • United Kingdom

  • United States

Holdings

Holdings

as of 15-Feb-19
Ticker ISIN Name Name of Issuer Sector Country Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 15-Feb-19
Issuer Weight (%)
JPMORGAN CHASE & CO 1.91
BANK OF AMERICA CORP 1.87
GOLDMAN SACHS GROUP INC/THE 1.57
MORGAN STANLEY 1.28
APPLE INC 1.17
Issuer Weight (%)
HSBC HOLDINGS PLC 1.07
WELLS FARGO & COMPANY 1.03
FORD MOTOR CREDIT COMPANY LLC 0.96
GENERAL MOTORS FINANCIAL CO INC 0.91
AT&T INC 0.88
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Country Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 15-Feb-19

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of 15-Feb-19

% of Market Value

Type Fund
as of 15-Feb-19

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 15-Feb-19

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
NASDAQ IGSB USD 05-Jan-07 - - CSJ CSJIV CSJiv.P US4642886463 - 2870615 - -
Bolsa Mexicana De Valores IGSB MXN 30-Jun-09 - - - - - - - - - -

Literature

Literature