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IGSB
iShares Short-Term Corporate Bond ETF
IGSB
iShares Short-Term Corporate Bond ETF
On June 1, 2018, the Fund’s annual operating expense ratio was reduced from 20 bps to 6 bps by contractual waiver. Effective June 26, 2018, management fee for the Fund was reduced to 6 bps. Effective August 1st, the underlying index for the Fund changed from the Bloomberg Barclays U.S. 1-3 year Credit Index to the ICE BofAML 1-5 Year US Corporate Index. Shareholders bore one-time restructuring costs related to the index change. All of the portfolio rebalancing associated with the index change has been completed. At this point, BlackRock doesn’t anticipate any tax consequences resulting from the transition.
On June 1, 2018, the Fund’s annual operating expense ratio was reduced from 20 bps to 6 bps by contractual waiver. Effective June 26, 2018, management fee for the Fund was reduced to 6 bps. Effective August 1st, the underlying index for the Fund changed from the Bloomberg Barclays U.S. 1-3 year Credit Index to the ICE BofAML 1-5 Year US Corporate Index. Shareholders bore one-time restructuring costs related to the index change. All of the portfolio rebalancing associated with the index change has been completed. At this point, BlackRock doesn’t anticipate any tax consequences resulting from the transition.
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.
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 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
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-Jan-19 |
2.61 | 1.74 | 1.35 | 2.47 | 2.65 |
|
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 |
2.79 | 1.80 | 1.36 | 2.16 | 2.65 |
|
Benchmark (%)
Index: ICE BofAML 1-5 Year US Corporate Index
as of 31-Jan-19 |
2.83 | 2.02 | 1.62 | 2.87 | 3.03 |
|
After Tax Pre-Liq. (%)
Return after taxes on distributions. Assumes fund shares have not been sold.
as of 31-Jan-19 |
1.59 | 0.95 | 0.69 | 1.73 | 1.78 |
|
After Tax Post-Liq. (%)
Return after taxes on distributions and sale of fund shares.
as of 31-Jan-19 |
1.53 | 0.98 | 0.73 | 1.61 | 1.71 |
Missing average annual returns data
Missing cumulative returns data
| 2014 | 2015 | 2016 | 2017 | 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. | 0.74 | 0.70 | 1.77 | 1.41 | 1.34 |
| 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). | 0.71 | 0.62 | 1.78 | 1.29 | 1.28 |
| Benchmark (%) Index: ICE BofAML 1-5 Year US Corporate Index | 1.12 | 0.85 | 2.11 | 1.66 | 1.57 |
Missing calendar year returns data
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.
Distributions
| Record Date | Ex-Date | Total Distribution |
|---|
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
Distribution Yield
The distribution yield represents the ratio of distributed income over the last 12 months to the fund’s current NAV.
as of 14-Feb-19
3.04
Weighted Avg Coupon
The coupon is the annual interest rate paid by a bond issuer on the face value of the bond. The Weighted Averaged Coupon (WAC) of the ETF is calculated as the average of the underlying bonds' coupon rates weighted by the bonds' weight in the fund.
as of 15-Feb-19
3.42
Fiscal Year End
-
Effective Duration
A measure of the responsiveness of a bond's or portfolio's price to changes in interest rates. Effective Duration adjusts for changes in projected cash flows as a result of yield changes, accounting for embedded optionality.
as of 15-Feb-19
2.62
Weighted Avg Maturity
Weighted Average Maturity is the length of time until the average security in the fund will mature or be redeemed by its issuer. It indicates a fixed income fund's sensitivity to interest rate changes. Longer average weighted maturity implies greater volatility in response to interest rate changes. This metric considers the likelihood that bonds will be called or prepaid.
as of 15-Feb-19
2.89
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
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
as of 15-Feb-19
% of Market Value
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
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
