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 1, 2026, 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 4496 holdings with the most weighted are EAGLE FUNDING LUXCO S. R.L. 144A 08/17/2030 (0.32%), BLK CSH FND TREASURY SL AGENCY (0.19%) and T-MOBILE USA INC 04/15/2030 (0.18%)

What is the current assets under management for IGSB?

Assets under management of iShares 1-5 Year Investment Grade Corporate Bond ETF is $23B

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

IGSB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IGSB price is $51.60, up +0.03% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: IGSB price is currently -6.70% below its historical high of $55.30 set on December 28, 2020
Dividend Yield: IGSB current TTM dividend yield is 4.65%

Profile

ETF profile for iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
Metric	Value
Name	iShares 1-5 Year Investment Grade Corporate Bond ETF
Assets Under Management	$22.58B
Expense Ratio	0.04%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jan 5, 2007
Net Asset Value	52.81K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IGSB Top 30 Holdings
Name	Ticker	Weight
EAGLE FUNDING LUXCO S. R.L. 144A 08/17/2030		0.32%
BLK CSH FND TREASURY SL AGENCY		0.19%
T-MOBILE USA INC 04/15/2030		0.18%
BANK OF AMERICA CORP 12/20/2028		0.16%
GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2029		0.16%
ABBVIE INC 11/21/2029		0.14%
CVS HEALTH CORP 03/25/2028		0.13%
GOLDMAN SACHS GROUP INC (FXD-FRN) 01/21/2032		0.12%
MARS INC 144A 03/01/2030		0.12%
BOEING CO 05/01/2030		0.12%
PFIZER INVESTMENT ENTERPRISES PTE 05/19/2028		0.11%
WELLS FARGO & COMPANY(FX-FRN) MTN 03/24/2028		0.11%
CITIGROUP INC 03/31/2031		0.11%
META PLATFORMS INC 11/15/2030		0.11%
WELLS FARGO & COMPANY MTN 07/25/2029		0.11%
T-MOBILE USA INC 04/15/2027		0.10%
DEUTSCHE TELEKOM INTERNATIONAL FIN 06/15/2030		0.10%
CIGNA GROUP 10/15/2028		0.10%
COMCAST CORPORATION 10/15/2028		0.10%
USD CASH		0.10%
AMGEN INC 03/02/2028		0.10%
WELLS FARGO & COMPANY MTN 04/23/2031		0.10%
JPMORGAN CHASE & CO 07/25/2028		0.10%
CITIGROUP INC 09/29/2027		0.10%
ORACLE CORPORATION 02/04/2031		0.09%
MORGAN STANLEY 07/22/2028		0.09%
AERCAP IRELAND CAPITAL DAC 10/29/2028		0.09%
BANK OF AMERICA CORP MTN 07/22/2028		0.09%
WELLS FARGO & COMPANY MTN 10/30/2030		0.09%
MARS INC 144A 03/01/2028		0.09%

Technicals

IGSB Technical Indicators
Metric	Value	Date
Current Price	$51.60	Sep 11, 26
	$52.54	Sep 10, 26
	$52.09	Sep 10, 26
	$52.38	Sep 10, 26
	$52.08	Sep 10, 26
	-$0.11	Sep 10, 26
	0.06	Sep 10, 26
	$0.09	Sep 10, 26
	27.17	Sep 10, 26
	3.74%	Sep 10, 26

Dividends

IGSB Dividends
Metric	Value	Date
Last Paid	$0.20	Sep 1, 26
Upcoming	N/A	N/A
TTM Dividend Yield	4.65%	Sep 11, 26
Dividend Per Share	$2.40	Sep 11, 26

Country Weights

IGSB Country Weightings
Country	Weight
United States	74.66%
United Kingdom	4.94%
Canada	3.82%
Japan	2.86%
France	2.14%
Netherlands	1.29%
Australia	1.10%
Ireland	0.98%
South Korea	0.84%
Spain	0.68%
Switzerland	0.64%
Luxembourg	0.53%
China	0.45%
Norway	0.41%
Singapore	0.41%
Cayman Islands	0.41%
Hong Kong	0.34%
Chile	0.32%
Indonesia	0.29%
Mexico	0.26%
Sweden	0.22%
New Zealand	0.21%
British Virgin Islands	0.20%
Denmark	0.19%
United Arab Emirates	0.17%
Italy	0.17%
Saudi Arabia	0.16%
Bermuda	0.16%
India	0.16%
Malaysia	0.14%
Austria	0.12%
Finland	0.10%
Belgium	0.09%
Taiwan	0.09%
Kazakhstan	0.07%
Peru	0.06%
Colombia	0.04%
Thailand	0.04%
Panama	0.03%
Morocco	0.02%
Israel	0.02%
Barbados	0.01%
Uruguay	0.01%
Qatar	0.01%
Oman	0.00%
Germany	0.00%
Turkey	0.00%

FAQ

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 1, 2026, 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 4496 holdings with the most weighted are EAGLE FUNDING LUXCO S. R.L. 144A 08/17/2030 (0.32%), BLK CSH FND TREASURY SL AGENCY (0.19%) and T-MOBILE USA INC 04/15/2030 (0.18%)
What is the current assets under management for IGSB?: Assets under management of iShares 1-5 Year Investment Grade Corporate Bond ETF is $23B
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

Data Sources & References

IGSB Official Website www.ishares.com/us/products/239451/ishares-13-year-credit-bond-etf
IGSB Profile on Yahoo Finance finance.yahoo.com/quote/IGSB