Fixed Income

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
5.22 0.35 2.00 1.81 2.52
Market Price (%) 5.04 0.34 1.97 1.81 2.52
Benchmark (%) 5.22 0.22 2.03 1.96 2.80
After Tax Pre-Liq. (%) 3.74 -0.64 0.95 0.95 1.60
After Tax Post-Liq. (%) 3.06 -0.15 1.09 1.01 1.58
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.68 0.63 0.68 4.68 5.22 1.07 10.42 19.69 53.69
Market Price (%) 0.61 0.73 0.61 4.81 5.04 1.02 10.26 19.67 53.54
Benchmark (%) 0.68 0.63 0.68 4.67 5.22 0.67 10.54 21.39 60.96
After Tax Pre-Liq. (%) 0.43 0.50 0.43 3.91 3.74 -1.92 4.86 9.87 31.47
After Tax Post-Liq. (%) 0.40 0.37 0.40 2.76 3.06 -0.45 5.56 10.58 30.94
  2019 2020 2021 2022 2023
Total Return (%) 7.01 5.26 -0.49 -5.71 6.42
Market Price (%) 7.05 5.39 -0.56 -5.63 6.41
Benchmark (%) 7.15 5.71 -0.37 -6.07 6.30
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 of Fund as of Apr 17, 2024 $20,846,240,453
Fund Launch Date Jan 05, 2007
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index ICE BofA 1-5 Year Corporate
Bloomberg Index Ticker CVA0
Shares Outstanding as of Apr 17, 2024 410,900,000
Distribution Frequency Monthly
Premium/Discount as of Apr 17, 2024 -0.05%
CUSIP 464288646
Closing Price as of Apr 17, 2024 50.71
30 Day Avg. Volume as of Apr 17, 2024 2,829,012.00
30 Day Median Bid/Ask Spread as of Apr 17, 2024 0.02%
Daily Volume as of Apr 17, 2024 3,233,597.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Apr 17, 2024 3,854
Equity Beta (3y) as of Mar 31, 2024 0.13
30 Day SEC Yield as of Apr 16, 2024 5.34%
12m Trailing Yield as of Apr 16, 2024 3.52%
Standard Deviation (3y) as of Mar 31, 2024 3.64%
Unsubsidized 30-Day SEC Yield as of Apr 16, 2024 5.34%
Average Yield to Maturity as of Apr 16, 2024 5.65%
Weighted Avg Coupon as of Apr 16, 2024 3.88
Weighted Avg Maturity as of Apr 16, 2024 2.87 yrs
Effective Duration as of Apr 16, 2024 2.55 yrs
Convexity as of Apr 16, 2024 0.08
Option Adjusted Spread as of Apr 16, 2024 70.18 bps
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Mar 21, 2024 A
MSCI ESG % Coverage