Profile
| Metric | Value |
|---|---|
| Name | iShares 1-5 Year Investment Grade Corporate Bond ETF |
| Assets Under Management | $22B |
| Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 53K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.31% | ||
| 0.25% | ||
| 0.24% | ||
| 0.12% | ||
| 0.10% | ||
| 0.10% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.07% | ||
| 0.07% | ||
| 0.07% | ||
| 0.07% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.05% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $52.93 | |
| SMA 200 | $52.66 | |
| SMA 200 vs Price | -0.52% | |
| SMA 50 | $52.92 | |
| SMA 50 vs Price | -0.02% | |
| Beta | 0.03 | |
| ATR | $0.07 | |
| 14-Day RSI | 52.00 | |
| 10-Day Volatility | 1.14% | |
| 1-Year Volatility | 2.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.20 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.44% | |
| Dividend Per Share | $2.35 |
Country Weights
| Country | Weight |
|---|---|
| United States | 73.79% |
| United Kingdom | 4.83% |
| Canada | 4.10% |
| Japan | 3.12% |
| France | 2.21% |
| Netherlands | 1.52% |
| Australia | 1.22% |
| Ireland | 1.05% |
| South Korea | 0.91% |
| Spain | 0.71% |
| Switzerland | 0.61% |
| Luxembourg | 0.50% |
| China | 0.41% |
| Singapore | 0.40% |
| Cayman Islands | 0.35% |
| Norway | 0.35% |
| Mexico | 0.34% |
| Chile | 0.33% |
| Sweden | 0.33% |
| Indonesia | 0.28% |
| British Virgin Islands | 0.25% |
| Denmark | 0.22% |
| New Zealand | 0.21% |
| Hong Kong | 0.19% |
| Italy | 0.17% |
| India | 0.17% |
| United Arab Emirates | 0.17% |
| Bermuda | 0.15% |
| Finland | 0.13% |
| Saudi Arabia | 0.13% |
| Macau | 0.10% |
| Belgium | 0.09% |
| Qatar | 0.09% |
| Austria | 0.09% |
| Malaysia | 0.08% |
| Kazakhstan | 0.07% |
| Taiwan | 0.05% |
| Thailand | 0.04% |
| Colombia | 0.04% |
| Peru | 0.03% |
| Panama | 0.01% |
| Barbados | 0.01% |
| Turkey | 0.00% |
| Germany | 0.00% |
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
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 December 19, 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