iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
Closed
$52.17
Closed
-(-)
At close
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About
IGSB was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 22266.9m in AUM and 4606 holdings. IGSB tracks a market-value-weighted index of US dollar-denominated, investment-grade corporate debt with 1-5 years remaining in maturity.
Company
iShares
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US4642886463
Website
Key stats
Open
$52.18
Volume
1.60M
AUM
$22.81B
Prev. close
$52.17
Expense ratio
0.04%
P/E
0.00
$52.13
Day’s Range
$52.20
$52.09
52W Range
$53.25
What’s in the fund
4642
Total holdings
EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17
0.31%
T-MOBILE USA INC - 3.88 2030-04-15
0.17%
BANK OF AMERICA CORP - 3.42 2028-12-20
0.14%
AMAZON.COM INC - 4.25 2031-03-13
0.13%
ABBVIE INC - 3.2 2029-11-21
0.13%
CVS HEALTH CORP - 4.3 2028-03-25
0.13%
MARS INC 144A - 4.8 2030-03-01
0.12%
NVIDIA CORPORATION - 4.5 2031-06-15
0.12%
BOEING CO - 5.15 2030-05-01
0.12%
Others
98.63%
Returns
Performance
_
Difference
_
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.20
Div. Yield
0.39%
Div. Growth YoY
-66.59%
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