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IGSB Stock

Profile

Name

iShares 1-5 Year Investment Grade Corporate Bond ETF

Assets under management

$22 billion

Expense ratio

0.04%

Asset class

Fixed Income

Domicile

US

Inception date

January 4, 2007

Net asset value

53K USD

Website

http://www.ishares.com

Last ex-dividend date

August 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
0.83 %
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
0.09 %
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
0.09 %
EATON CORPORATION
0.09 %
BMW FINANCE NV 144A
0.09 %
CGI INC
0.09 %
KIMBERLY-CLARK CORPORATION
0.09 %
BANK OF NOVA SCOTIA
0.09 %
AVOLON HOLDINGS FUNDING LTD 144A
0.09 %
TRUIST FINANCIAL CORP MTN
0.09 %
FAIRFAX FINANCIAL HOLDINGS LTD
0.09 %
WASTE CONNECTIONS INC
0.09 %
OLD REPUBLIC INTERNATIONAL CORPORA
0.09 %
DNB BANK ASA 144A
0.09 %
ENERGY TRANSFER LP
0.09 %
HOWMET AEROSPACE INC
0.09 %
GENUINE PARTS COMPANY
0.09 %
ZOETIS INC
0.09 %
OMNICOM GROUP INC
0.09 %
WESTPAC NEW ZEALAND LTD MTN 144A
0.09 %
ROPER TECHNOLOGIES INC
0.09 %
AHOLD FINANCE USA LLC
0.09 %
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
0.09 %
AEP TEXAS INC
0.09 %
FIDELITY NATIONAL FINANCIAL INC
0.09 %
BOARDWALK PIPELINES LP
0.09 %
CRH AMERICA FINANCE INC 144A
0.09 %
PENSKE TRUCK LEASING COMPANY LP / 144A
0.09 %
JOHN DEERE CAPITAL CORP
0.09 %
CNO FINANCIAL GROUP INC
0.09 %

Price

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Current Price

$52.79
IGSB price is $52.79

30-Day Relative Volume

0.90
IGSB 30-day relative volume is 0.90

Price Performance

Price Most recent change

0%
IGSB price has remained unchanged on Aug 15, 2025

Price YTD change

+2.11%
IGSB price is up +2.11% since January 1st

Price 1-year change

+1.52%
IGSB price is up +1.52% year-on-year

Price 3-year change

+3.43%
IGSB price is up +3.43% over the past 3 years

Price Range

Price All-time high

$55.30
IGSB price is currently -4.54% below its historical high of $55.30

Price 3-year low

$48.62
IGSB price is currently +8.58% above its 3-year low

Technical Indicators

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Beta

0.04
IGSB beta is 0.04

200-day SMA

$52.14
IGSB price is currently +1.24% above its 200-day simple moving average

50-day SMA

$52.55
IGSB price is currently +0.46% above its 50-day simple moving average

RSI

59.53
IGSB 14-day relative strength index is 59.53

Volume

0.90
IGSB 30-day relative volume is 0.90

ATR

$0.08
IGSB average true range is $0.08

10-day Historical Volatility

1.69%
IGSB 10-day historical volatility is 1.69%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
IGSB last dividend was $0.19 per share, with an ex-dividend date of August 1, 2025

TTM Dividend per share

$2.25
IGSB TTM dividend per share is $2.25

TTM Dividend per share 1-Year Change

+16.43%
IGSB TTM dividend per share is up +16.43% year-on-year

TTM Dividend per share 3-Year Change

+137.14%
IGSB TTM dividend per share is up +137.14% over the past 3 years

Dividend yield

TTM Dividend yield

4.26%
IGSB TTM dividend yield is 4.26%

TTM Dividend yield 1-Year Change

+15.76%
IGSB TTM dividend yield is up +15.76% year-on-year

Top holdings

Name
Weight
USD CASH
0.83 %
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
0.09 %
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
0.09 %
EATON CORPORATION
0.09 %
BMW FINANCE NV 144A
0.09 %
CGI INC
0.09 %
KIMBERLY-CLARK CORPORATION
0.09 %
BANK OF NOVA SCOTIA
0.09 %
AVOLON HOLDINGS FUNDING LTD 144A
0.09 %
TRUIST FINANCIAL CORP MTN
0.09 %
FAIRFAX FINANCIAL HOLDINGS LTD
0.09 %
WASTE CONNECTIONS INC
0.09 %
OLD REPUBLIC INTERNATIONAL CORPORA
0.09 %
DNB BANK ASA 144A
0.09 %
ENERGY TRANSFER LP
0.09 %
HOWMET AEROSPACE INC
0.09 %
GENUINE PARTS COMPANY
0.09 %
ZOETIS INC
0.09 %
OMNICOM GROUP INC
0.09 %
WESTPAC NEW ZEALAND LTD MTN 144A
0.09 %
ROPER TECHNOLOGIES INC
0.09 %
AHOLD FINANCE USA LLC
0.09 %
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
0.09 %
AEP TEXAS INC
0.09 %
FIDELITY NATIONAL FINANCIAL INC
0.09 %
BOARDWALK PIPELINES LP
0.09 %
CRH AMERICA FINANCE INC 144A
0.09 %
PENSKE TRUCK LEASING COMPANY LP / 144A
0.09 %
JOHN DEERE CAPITAL CORP
0.09 %
CNO FINANCIAL GROUP INC
0.09 %

Analyst ratings

FAQ

  • Does IGSB pay dividends?
  • What stocks are in IGSB?
  • What is the current assets under management for IGSB?
  • What is IGSB average volume?
  • What is IGSB expense ratio?
  • What is IGSB inception date?

Does IGSB pay dividends?

Yes, the iShares 1-5 Year Investment Grade Corporate Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on August 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IGSB?

As of today, iShares 1-5 Year Investment Grade Corporate Bond ETF inlcudes 929 holdings with the most weighted are USD CASH (0.83%), SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A (0.09%) and GOLUB CAPITAL PRIVATE CREDIT FUND 144A (0.09%)

What is the current assets under management for IGSB?

Assets under management of iShares 1-5 Year Investment Grade Corporate Bond ETF is $22B

What is IGSB average volume?

Average volume of iShares 1-5 Year Investment Grade Corporate Bond ETF is $4M

What is IGSB expense ratio?

Expense ratio of iShares 1-5 Year Investment Grade Corporate Bond ETF is 0.04%

What is IGSB inception date?

Inception date of iShares 1-5 Year Investment Grade Corporate Bond ETF is January 4, 2007
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