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NASDAQ:IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) Price, Holdings, & News

iShares 1-5 Year Investment Grade Corporate Bond ETF logo
$51.81 +0.06 (+0.12%)
(As of 11/15/2024 ET)

About iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB)

Key Stats

Today's Range
$51.69
$51.87
50-Day Range
$51.75
$52.73
52-Week Range
$50.19
$52.74
Volume
1.91 million shs
Average Volume
2.72 million shs
Market Capitalization
$20.72 billion
Assets Under Management
$21.00 billion
Dividend Yield
3.90%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

The iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) is an exchange-traded fund that is based on the ICE BofA US Corporate (1-5 Y) index. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade corporate debt with 1-5 years remaining in maturity. IGSB was launched on Jan 5, 2007 and is managed by BlackRock.

iShares 1-5 Year Investment Grade Corporate Bond ETF Expenses

TypeIGSBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.04%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.33%-0.57%
Net Expense0.04%0.23%0.36%0.56%0.59%
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IGSB ETF News Headlines

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IGSB ETF - Frequently Asked Questions

iShares 1-5 Year Investment Grade Corporate Bond ETF's stock was trading at $51.28 on January 1st, 2024. Since then, IGSB stock has increased by 1.0% and is now trading at $51.81.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares 1-5 Year Investment Grade Corporate Bond ETF include Captrust Financial Advisors (0.69%), Haverford Trust Co (0.48%), Money Design Co. Ltd. (0.29%) and Klaas Financial Asset Advisors LLC (0.23%).

Shares of IGSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 1-5 Year Investment Grade Corporate Bond ETF investors own include Vanguard Total Stock Market ETF (VTI), Alphabet (GOOG), NVIDIA (NVDA), Tesla (TSLA), AbbVie (ABBV), Costco Wholesale (COST) and Meta Platforms (META).

Fund Details

Issuer
iShares
Fund Name
iShares 1-5 Year Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:IGSB
Inception Date
1/5/2007
Fund Manager
James Mauro, Karen Uyehara
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA 1-5 Year US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
4073

Fund Statistics

Assets Under Management
$21.00 billion
Average Daily Volume
$3.07 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,160,000 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 IGSB Holdings

  • Bank of America Corp. 3.419%
    Holding Weight: 0.18%
  • CVS Health Corp 4.3%
    Holding Weight: 0.17%
  • Bank of America Corp. 1.734%
    Holding Weight: 0.16%
  • The Boeing Company 2.196%
    Holding Weight: 0.15%
  • The Cigna Group 4.375%
    Holding Weight: 0.14%
  • Anheuser-Busch InBev Worldwide Inc. 4.75%
    Holding Weight: 0.13%
  • Pfizer Investment Enterprises Pte Ltd. 4.45%
    Holding Weight: 0.13%
  • Verizon Communications Inc. 4.329%
    Holding Weight: 0.13%
  • Wells Fargo & Co. 5.574%
    Holding Weight: 0.13%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%
    Holding Weight: 0.12%

IGSB Sector Exposure

IGSB Industry Exposure


This page (NASDAQ:IGSB) was last updated on 11/17/2024 by MarketBeat.com Staff
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