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IGSB Stock

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 5, 2007

Net asset value

53K USD

Website

http://www.ishares.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
0.40 %
BLK CSH FND TREASURY SL AGENCY
0.30 %
EAGLE FUNDING LUXCO S. R.L. 144A
0.29 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.11 %
GOLDMAN SACHS GROUP INC/THE FRN
0.11 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.10 %
BAYER US FINANCE II LLC 144A
0.10 %
SKYMILES IP LTD 144A
0.09 %
JPMORGAN CHASE BANK NA
0.09 %
MORGAN STANLEY PRIVATE BANK NA
0.08 %
SPRINT CAPITAL CORPORATION
0.08 %
BROADCOM CORPORATION/BROADCOM CAYM
0.08 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
WELLS FARGO & COMPANY(FXD - FRN) MTN
0.07 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.07 %
CITIGROUP INC FXD-FRN
0.07 %
META PLATFORMS INC MTN
0.07 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.06 %
JPMORGAN CHASE & CO (FXD-FRN)
0.06 %
CITIBANK NA (FXD)
0.06 %
ALIBABA GROUP HOLDING LTD
0.06 %
CITADEL FINANCE LLC 144A
0.06 %
BANK OF AMERICA CORP FXD-FRN MTN
0.06 %
WELLS FARGO & COMPANY MTN
0.06 %
MORGAN STANLEY PRIVATE BANK(FXD)
0.06 %
QATAR PETROLEUM 144A
0.06 %
WELLS FARGO BANK NA
0.06 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.06 %
RECKITT BENCKISER TREASURY SERVICE 144A
0.06 %

Price

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Current Price

$53.07
IGSB price is $53.07

30-Day Relative Volume

0.88
IGSB 30-day relative volume is 0.88

Price Performance

Price Most recent change

-0.08%
IGSB price was down -0.08% on Sep 17, 2025

Price YTD change

+2.65%
IGSB price is up +2.65% since January 1st

Price 1-year change

+0.93%
IGSB price is up +0.93% year-on-year

Price 3-year change

+6.1%
IGSB price is up +6.1% over the past 3 years

Price Range

Price All-time high

$55.30
IGSB price is currently -4.03% below its historical high of $55.30

Price 3-year low

$48.62
IGSB price is currently +9.15% above its 3-year low

Technical Indicators

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Beta

0.04
IGSB beta is 0.04

200-day SMA

$52.26
IGSB price is currently +1.55% above its 200-day simple moving average

50-day SMA

$52.77
IGSB price is currently +0.56% above its 50-day simple moving average

RSI

61.70
IGSB 14-day relative strength index is 61.70

Volume

0.88
IGSB 30-day relative volume is 0.88

ATR

$0.08
IGSB average true range is $0.08

10-day Historical Volatility

1.23%
IGSB 10-day historical volatility is 1.23%

Dividend

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Dividend per share

Last Paid Dividend

$0.20
IGSB last dividend was $0.20 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$2.28
IGSB TTM dividend per share is $2.28

TTM Dividend per share 1-Year Change

+15.95%
IGSB TTM dividend per share is up +15.95% year-on-year

TTM Dividend per share 3-Year Change

+134.35%
IGSB TTM dividend per share is up +134.35% over the past 3 years

Dividend yield

TTM Dividend yield

4.29%
IGSB TTM dividend yield is 4.29%

TTM Dividend yield 1-Year Change

+15.01%
IGSB TTM dividend yield is up +15.01% year-on-year

Top holdings

Name
Weight
USD CASH
0.40 %
BLK CSH FND TREASURY SL AGENCY
0.30 %
EAGLE FUNDING LUXCO S. R.L. 144A
0.29 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.11 %
GOLDMAN SACHS GROUP INC/THE FRN
0.11 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.10 %
BAYER US FINANCE II LLC 144A
0.10 %
SKYMILES IP LTD 144A
0.09 %
JPMORGAN CHASE BANK NA
0.09 %
MORGAN STANLEY PRIVATE BANK NA
0.08 %
SPRINT CAPITAL CORPORATION
0.08 %
BROADCOM CORPORATION/BROADCOM CAYM
0.08 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
WELLS FARGO & COMPANY(FXD - FRN) MTN
0.07 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.07 %
CITIGROUP INC FXD-FRN
0.07 %
META PLATFORMS INC MTN
0.07 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.06 %
JPMORGAN CHASE & CO (FXD-FRN)
0.06 %
CITIBANK NA (FXD)
0.06 %
ALIBABA GROUP HOLDING LTD
0.06 %
CITADEL FINANCE LLC 144A
0.06 %
BANK OF AMERICA CORP FXD-FRN MTN
0.06 %
WELLS FARGO & COMPANY MTN
0.06 %
MORGAN STANLEY PRIVATE BANK(FXD)
0.06 %
QATAR PETROLEUM 144A
0.06 %
WELLS FARGO BANK NA
0.06 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.06 %
RECKITT BENCKISER TREASURY SERVICE 144A
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 $0.20 per share. The last ex-dividend date was on September 2, 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 1532 holdings with the most weighted are USD CASH (0.4%), BLK CSH FND TREASURY SL AGENCY (0.3%) and EAGLE FUNDING LUXCO S. R.L. 144A (0.29%)

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 5, 2007
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