Fixed Income

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

Overview

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Performance

Performance

NAV

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
5.26 4.51 3.33 2.37 3.08
Market Price (%) 5.39 4.55 3.33 2.37 3.08
Benchmark (%) 5.71 4.78 3.61 2.69 3.45
After Tax Pre-Liq. (%) 4.23 3.39 2.39 1.63 2.17
After Tax Post-Liq. (%) 3.10 2.97 2.14 1.50 2.01
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.26 0.38 1.15 2.11 5.26 14.15 17.81 26.38 52.89
Market Price (%) 5.39 0.42 1.22 2.07 5.39 14.27 17.80 26.44 52.83
Benchmark (%) 5.71 0.40 1.21 2.31 5.71 15.04 19.42 30.35 60.72
After Tax Pre-Liq. (%) 4.23 0.23 0.84 1.58 4.23 10.51 12.53 17.58 34.96
After Tax Post-Liq. (%) 3.10 0.23 0.68 1.24 3.10 9.17 11.15 16.08 32.18
  2016 2017 2018 2019 2020
Total Return (%) 1.77 1.41 1.34 7.01 5.26
Market Price (%) 1.78 1.29 1.28 7.05 5.39
Benchmark (%) 2.11 1.66 1.57 7.15 5.71
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Mar 02, 2021 $22,738,766,735
Inception Date Jan 05, 2007
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index ICE BofA 1-5 Year US Corporate Index
Bloomberg Index Ticker CVA04PM
Shares Outstanding as of Mar 02, 2021 414,700,000
Premium/Discount as of Mar 02, 2021 0.03%
CUSIP 464288646
Closing Price as of Mar 02, 2021 54.85
Options Available Yes
30 Day Avg. Volume as of Mar 02, 2021 3,133,659.00
30 Day Median Bid/Ask Spread as of Mar 02, 2021 0.02%
Daily Volume as of Mar 02, 2021 3,529,932.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Mar 01, 2021 3,034
Equity Beta (3y) as of J