IGSB logo

IGSB Overview

Profile

Name:

iShares 1-5 Year Investment Grade Corporate Bond ETF

Assets under management:

$21 B

Expense ratio:

0.04%

Inception date:

January 11, 2007

Website:

http://www.ishares.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The IGSB ETF, or iShares Short-Term Corporate Bond ETF, invests in short-term, investment-grade corporate bonds. It aims to provide income while minimizing interest rate risk. This fund is suitable for investors seeking stability and lower volatility in their fixed-income investments.

Top holdings

Name
Weight
USD CASH
0.20 %
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0.13 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.12 %
GOLDMAN SACHS GROUP INC/THE FRN
0.12 %
BAYER US FINANCE II LLC 144A
0.10 %
SKYMILES IP LTD 144A
0.10 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.09 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.08 %
SPRINT CAPITAL CORPORATION
0.08 %
JPMORGAN CHASE & CO FXD
0.08 %
JPMORGAN CHASE BANK NA
0.08 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.08 %
META PLATFORMS INC MTN
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
GOLDMAN SACHS BANK USA (FXD-FRN)
0.08 %
HSBC HOLDINGS PLC (FXD-FLT)
0.08 %
BROADCOM CORPORATION/BROADCOM CAYM
0.08 %
SAUDI ARABIAN OIL CO MTN 144A
0.08 %
DUPONT DE NEMOURS INC
0.07 %
WELLS FARGO BANK NA
0.07 %
ALIBABA GROUP HOLDING LTD
0.07 %
BERKSHIRE HATHAWAY INC
0.07 %
RECKITT BENCKISER TREASURY SERVICE 144A
0.07 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.06 %
UBS GROUP AG
0.06 %
CITIGROUP INC (FXD-FRN)
0.06 %
MOLSON COORS BREWING CO
0.06 %
DANONE SA 144A
0.06 %
QATAR PETROLEUM 144A
0.06 %
CITIBANK NA (FXD)
0.06 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$53.00
IGSB price is $53.00

Price All-time High

$55.17
IGSB price is currently -3.93% below its historical high of $55.17

Price Most Recent Change

+2.4%
IGSB price was up +2.4% on Mar 10, 2025

Price YTD Change

+2.91%
IGSB price is up +2.91% since January 1st

Price 1-Year Change

+3.5%
IGSB price is up +3.5% year-on-year

Price 3-Year Change

+2.04%
IGSB price is up +2.04% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.06
IGSB beta is 0.06

200-day SMA

$51.88
IGSB price is currently +2.17% above its 200-day simple moving average

14-day RSI

59.79
IGSB 14-day relative strength index is 59.79

30-day Relative Volume

0.44
IGSB 30-day relative volume is 0.44

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.19
IGSB last dividend was $0.19 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$2.14
IGSB TTM dividend per share is $2.14

TTM Dividend Per Share 1-Year Change

+22.48%
IGSB TTM dividend per share is up +22.48% year-on-year

TTM Dividend Per Share 3-Year Change

+129.92%
IGSB TTM dividend per share is up +129.92% over the past 3 years

Dividend yield

TTM Dividend Yield

4.04%
IGSB TTM dividend yield is 4.04%

TTM Dividend Yield 1-Year Change

+18.48%
IGSB TTM dividend yield is up +18.48% year-on-year

Top holdings

Name
Weight
USD CASH
0.20 %
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0.13 %
WELLS FARGO & COMPANY(FX-FRN) MTN
0.12 %
GOLDMAN SACHS GROUP INC/THE FRN
0.12 %
BAYER US FINANCE II LLC 144A
0.10 %
SKYMILES IP LTD 144A
0.10 %
BANK OF AMERICA CORP (FXD-FLT) MTN
0.09 %
GOLDMAN SACHS GROUP INC (FXD-FRN)
0.08 %
SPRINT CAPITAL CORPORATION
0.08 %
JPMORGAN CHASE & CO FXD
0.08 %
JPMORGAN CHASE BANK NA
0.08 %
GOLDMAN SACHS GROUP INC/THE FX-FRN
0.08 %
META PLATFORMS INC MTN
0.08 %
PFIZER INVESTMENT ENTERPRISES PTE
0.08 %
GOLDMAN SACHS BANK USA (FXD-FRN)
0.08 %
HSBC HOLDINGS PLC (FXD-FLT)
0.08 %
BROADCOM CORPORATION/BROADCOM CAYM
0.08 %
SAUDI ARABIAN OIL CO MTN 144A
0.08 %
DUPONT DE NEMOURS INC
0.07 %
WELLS FARGO BANK NA
0.07 %
ALIBABA GROUP HOLDING LTD
0.07 %
BERKSHIRE HATHAWAY INC
0.07 %
RECKITT BENCKISER TREASURY SERVICE 144A
0.07 %
WELLS FARGO & COMPANY (FXD-FRN) MTN
0.06 %
UBS GROUP AG
0.06 %
CITIGROUP INC (FXD-FRN)
0.06 %
MOLSON COORS BREWING CO
0.06 %
DANONE SA 144A
0.06 %
QATAR PETROLEUM 144A
0.06 %
CITIBANK NA (FXD)
0.06 %

Analyst ratings

FAQ

  • What is IGSB?
  • 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?

What is IGSB?

The IGSB ETF, or iShares Short-Term Corporate Bond ETF, invests in short-term, investment-grade corporate bonds. It aims to provide income while minimizing interest rate risk. This fund is suitable for investors seeking stability and lower volatility in their fixed-income investments.

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 March 3, 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 1444 holdings with the most weighted are USD CASH (0.2%), ANHEUSER-BUSCH INBEV WORLDWIDE INC (0.13%) and WELLS FARGO & COMPANY(FX-FRN) MTN (0.12%)

What is the current assets under management for IGSB?

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

What is IGSB average volume?

Average volume of iShares 1-5 Year Investment Grade Corporate Bond ETF is $3 M

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 11, 2007