IGSB logo

IGSB ETF

Profile

Name

iShares 1-5 Year Investment Grade Corporate Bond ETF

Assets under management

$21 billion

Expense ratio

0.04%

Asset class

Fixed Income

Domicile

US

Inception date

January 4, 2007

Net asset value

52K USD

Website

http://www.ishares.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
GOLDMAN SACHS GROUP INC/THE FRN
0.11 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.11 %
BAYER US FINANCE II LLC 144A
0.10 %
SKYMILES IP LTD 144A
0.09 %
JPMORGAN CHASE BANK NA
0.09 %
SAUDI ARABIAN OIL CO MTN 144A
0.08 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.08 %
META PLATFORMS INC MTN
0.08 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.08 %
BROADCOM CORPORATION/BROADCOM CAYM
0.08 %
JPMORGAN CHASE & CO FXD
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
ALIBABA GROUP HOLDING LTD
0.07 %
SPRINT CAPITAL CORPORATION
0.07 %
RECKITT BENCKISER TREASURY SERVICE 144A
0.07 %
TENCENT HOLDINGS LTD MTN 144A
0.07 %
HSBC HOLDINGS PLC (FXD-FLT)
0.07 %
CITIGROUP INC FXD-FRN
0.07 %
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0.07 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.07 %
BANK OF AMERICA CORP FXD-FRN MTN
0.06 %
CITIBANK NA (FXD)
0.06 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.06 %
CITIGROUP INC (FXD-FRN)
0.06 %
WELLS FARGO BANK NA
0.06 %
CITADEL FINANCE LLC 144A
0.06 %
QATAR PETROLEUM 144A
0.06 %
CITIBANK NA (FXD-FRN)
0.06 %
JPMORGAN CHASE & CO (FXD-FRN)
0.06 %
DUPONT DE NEMOURS INC
0.06 %

Price

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Current Price

$52.48
IGSB price is $52.48

30-Day Relative Volume

0.41
IGSB 30-day relative volume is 0.41

Price Performance

Price Most recent change

-0.1%
IGSB price was down -0.1% on Jul 3, 2025

Price YTD change

+1.51%
IGSB price is up +1.51% since January 1st

Price 1-year change

+2.44%
IGSB price is up +2.44% 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 -5.10% below its historical high of $55.30

Price 3-year low

$48.62
IGSB price is currently +7.94% above its 3-year low

Technical Indicators

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Beta

0.03
IGSB beta is 0.03

200-day SMA

$52.11
IGSB price is currently +0.71% above its 200-day simple moving average

50-day SMA

$52.32
IGSB price is currently +0.30% above its 50-day simple moving average

RSI

52.31
IGSB 14-day relative strength index is 52.31

Volume

0.41
IGSB 30-day relative volume is 0.41

ATR

$0.10
IGSB average true range is $0.10

10-day Historical Volatility

3.18%
IGSB 10-day historical volatility is 3.18%

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 July 1, 2025

TTM Dividend per share

$2.23
IGSB TTM dividend per share is $2.23

TTM Dividend per share 1-Year Change

+17.82%
IGSB TTM dividend per share is up +17.82% year-on-year

TTM Dividend per share 3-Year Change

+139.38%
IGSB TTM dividend per share is up +139.38% over the past 3 years

Dividend yield

TTM Dividend yield

4.25%
IGSB TTM dividend yield is 4.25%

TTM Dividend yield 1-Year Change

+14.86%
IGSB TTM dividend yield is up +14.86% year-on-year

Top holdings

Name
Weight
GOLDMAN SACHS GROUP INC/THE FRN
0.11 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.11 %
BAYER US FINANCE II LLC 144A
0.10 %
SKYMILES IP LTD 144A
0.09 %
JPMORGAN CHASE BANK NA
0.09 %
SAUDI ARABIAN OIL CO MTN 144A
0.08 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.08 %
META PLATFORMS INC MTN
0.08 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.08 %
BROADCOM CORPORATION/BROADCOM CAYM
0.08 %
JPMORGAN CHASE & CO FXD
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
ALIBABA GROUP HOLDING LTD
0.07 %
SPRINT CAPITAL CORPORATION
0.07 %
RECKITT BENCKISER TREASURY SERVICE 144A
0.07 %
TENCENT HOLDINGS LTD MTN 144A
0.07 %
HSBC HOLDINGS PLC (FXD-FLT)
0.07 %
CITIGROUP INC FXD-FRN
0.07 %
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0.07 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.07 %
BANK OF AMERICA CORP FXD-FRN MTN
0.06 %
CITIBANK NA (FXD)
0.06 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.06 %
CITIGROUP INC (FXD-FRN)
0.06 %
WELLS FARGO BANK NA
0.06 %
CITADEL FINANCE LLC 144A
0.06 %
QATAR PETROLEUM 144A
0.06 %
CITIBANK NA (FXD-FRN)
0.06 %
JPMORGAN CHASE & CO (FXD-FRN)
0.06 %
DUPONT DE NEMOURS INC
0.06 %

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 July 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 1489 holdings with the most weighted are GOLDMAN SACHS GROUP INC/THE FRN (0.11%), WELLS FARGO & COMPANY(FX-FRN) MTN (0.11%) and BAYER US FINANCE II LLC 144A (0.1%)

What is the current assets under management for IGSB?

Assets under management of iShares 1-5 Year Investment Grade Corporate Bond ETF is $21B

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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