Fixed Income

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

Visit Portfolio Tool

Overview

Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart

Distributions

Record Date Ex-Date Payable Date
View full table

Premium/Discount

  1y 3y 5y 10y Incept.
6.42 -0.05 2.38 1.78 2.52
Market Price (%) 6.41 -0.05 2.41 1.77 2.52
Benchmark (%) 6.30 -0.18 2.41 1.94 2.80
After Tax Pre-Liq. (%) 4.99 -1.01 1.33 0.93 1.60
After Tax Post-Liq. (%) 3.77 -0.44 1.38 0.99 1.57
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.42 1.81 3.98 4.42 6.42 -0.15 12.47 19.33 52.66
Market Price (%) 6.41 1.85 4.17 4.34 6.41 -0.15 12.65 19.18 52.60
Benchmark (%) 6.30 1.81 3.96 4.39 6.30 -0.53 12.67 21.14 59.87
After Tax Pre-Liq. (%) 4.99 1.55 3.47 3.55 4.99 -3.00 6.85 9.72 30.92
After Tax Post-Liq. (%) 3.77 1.07 2.35 2.60 3.77 -1.32 7.10 10.41 30.40
  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 Mar 01, 2024 $21,328,793,931
Fund Inception 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 Mar 01, 2024 418,050,000
Distribution Frequency Monthly
Premium/Discount as of Mar 01, 2024 0.08
CUSIP 464288646
Closing Price as of Mar 01, 2024 51.06
30 Day Avg. Volume as of Mar 01, 2024 3,606,731.00
30 Day Median Bid/Ask Spread as of Mar 01, 2024 0.02%
Daily Volume as of Mar 01, 2024 2,289,242.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Feb 29, 2024 3,861
Equity Beta (3y) as of Jan 31, 2024 0.13
30 Day SEC Yield as of Feb 29, 2024 5.18%
12m Trailing Yield as of Feb 29, 2024 3.35%
Standard Deviation (3y) as of Jan 31, 2024 3.62%
Unsubsidized 30-Day SEC Yield as of Feb 29, 2024 5.18%
Average Yield to Maturity as of Feb 29, 2024 5.34%
Weighted Avg Coupon as of Feb 29, 2024 3.82
Weighted Avg Maturity as of Feb 29, 2024 2.87 yrs
Effective Duration as of Feb 29, 2024 2.55 yrs
Convexity <