IGSB logo

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 5, 2007

Net asset value

53K USD

Website

http://www.ishares.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
EAGLE FUNDING LUXCO S. R.L. 144A
0.31 %
USD CASH
0.25 %
BLK CSH FND TREASURY SL AGENCY
0.24 %
SBL HOLDINGS INC 144A
0.12 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.10 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.10 %
BAYER US FINANCE II LLC 144A
0.09 %
SKYMILES IP LTD 144A
0.09 %
MORGAN STANLEY PRIVATE BANK NA
0.09 %
SPRINT CAPITAL CORPORATION
0.08 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.08 %
JPMORGAN CHASE BANK NA
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.07 %
META PLATFORMS INC MTN
0.07 %
CITIGROUP INC FXD-FRN
0.07 %
WELLS FARGO & COMPANY(FXD - FRN) MTN
0.07 %
CITIBANK NA (FXD-FRN)
0.06 %
BANK OF AMERICA CORP (FXD-FRN) MTN
0.06 %
CHENIERE ENERGY PARTNERS LP
0.06 %
WELLS FARGO & COMPANY MTN
0.06 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.06 %
BANK OF AMERICA CORP FXD-FRN MTN
0.06 %
BANK OF AMERICA CORP
0.06 %
DUPONT DE NEMOURS INC 144A
0.06 %
HSBC HOLDINGS PLC FXD-FLT
0.06 %
RECKITT BENCKISER TREASURY SERVICE 144A
0.06 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.06 %
WELLS FARGO BANK NA
0.06 %
MORGAN STANLEY MTN
0.05 %

Price

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Current Price

$52.81
IGSB price is $52.81

30-Day Relative Volume

0.66
IGSB 30-day relative volume is 0.66

Price Performance

Price Most Recent Change

+0.02%
IGSB price was up +0.02% on Nov 4, 2025

Price YTD Change

+2.15%
IGSB price is up +2.15% since January 1st

Price 1-Year Change

+1.87%
IGSB price is up +1.87% year-on-year

Price 3-Year Change

+7.8%
IGSB price is up +7.8% over the past 3 years

Price Range

Price All-Time High

$55.30
IGSB price is currently -4.50% below its historical high of $55.30

Price 3-Year Low

$48.81
IGSB price is currently +8.20% above its 3-year low

Technical Indicators

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Beta

0.04
IGSB beta is 0.04

200-day SMA

$52.47
IGSB price is currently +0.65% above its 200-day simple moving average

50-day SMA

$53.01
IGSB price is currently -0.37% below its 50-day simple moving average

14-Day RSI

34.09
IGSB 14-day relative strength index is 34.09

Volume

0.66
IGSB 30-day relative volume is 0.66

ATR

$0.08
IGSB average true range is $0.08

10-day Historical Volatility

2.34%
IGSB 10-day historical volatility is 2.34%

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 October 1, 2025

TTM Dividend Per Share

$2.11
IGSB TTM dividend per share is $2.11

TTM Dividend Per Share 1-Year Change

+4.18%
IGSB TTM dividend per share is up +4.18% year-on-year

TTM Dividend Per Share 3-Year Change

+105.61%
IGSB TTM dividend per share is up +105.61% over the past 3 years

Dividend yield

TTM Dividend Yield

4.00%
IGSB TTM dividend yield is 4.00%

TTM Dividend Yield 1-Year Change

+2.3%
IGSB TTM dividend yield is up +2.3% year-on-year

Top holdings

Name
Weight
EAGLE FUNDING LUXCO S. R.L. 144A
0.31 %
USD CASH
0.25 %
BLK CSH FND TREASURY SL AGENCY
0.24 %
SBL HOLDINGS INC 144A
0.12 %
DEUTSCHE TELEKOM INTERNATIONAL FIN
0.10 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.10 %
BAYER US FINANCE II LLC 144A
0.09 %
SKYMILES IP LTD 144A
0.09 %
MORGAN STANLEY PRIVATE BANK NA
0.09 %
SPRINT CAPITAL CORPORATION
0.08 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.08 %
JPMORGAN CHASE BANK NA
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.07 %
META PLATFORMS INC MTN
0.07 %
CITIGROUP INC FXD-FRN
0.07 %
WELLS FARGO & COMPANY(FXD - FRN) MTN
0.07 %
CITIBANK NA (FXD-FRN)
0.06 %
BANK OF AMERICA CORP (FXD-FRN) MTN
0.06 %
CHENIERE ENERGY PARTNERS LP
0.06 %
WELLS FARGO & COMPANY MTN
0.06 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.06 %
BANK OF AMERICA CORP FXD-FRN MTN
0.06 %
BANK OF AMERICA CORP
0.06 %
DUPONT DE NEMOURS INC 144A
0.06 %
HSBC HOLDINGS PLC FXD-FLT
0.06 %
RECKITT BENCKISER TREASURY SERVICE 144A
0.06 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.06 %
WELLS FARGO BANK NA
0.06 %
MORGAN STANLEY MTN
0.05 %

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 October 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 includes 1546 holdings with the most weighted are EAGLE FUNDING LUXCO S. R.L. 144A (0.31%), USD CASH (0.25%) and BLK CSH FND TREASURY SL AGENCY (0.24%)

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 5, 2007
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