NASDAQ:IGSB

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

$50.99
-0.02 (-0.04%)
(As of 05/8/2024 ET)
Today's Range
$50.98
$51.03
50-Day Range
$50.64
$51.33
52-Week Range
$49.36
$51.53
Volume
5.97 million shs
Average Volume
3.06 million shs
Market Capitalization
$20.89 billion
Assets Under Management
$21.36 billion
Dividend Yield
3.55%
Net Expense Ratio
0.04%
IGSB stock logo

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

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.

IGSB Stock Price History

IGSB ETF News Headlines

IGIB Vs. IGSB: Which One Is The Better Pick?
The 2024 Gold Rush: Unleashing Market Potential
Welcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.
Notable ETF Outflow Detected - IGSB
The 2024 Gold Rush: Unleashing Market Potential
Welcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.
See More Headlines
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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
3924

Fund Statistics

Assets Under Management
$21.36 billion
Average Daily Volume
$3.09 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
1,360,000 shs

Miscellaneous

Beta
0.11
Creation Unit
50,000
Creation Fee
$500.00
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iShares 1-5 Year Investment Grade Corporate Bond ETF Expenses

TypeIGSBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.04%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.04%0.22%0.35%0.54%0.58%

iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) Holdings & Exposure

Top 10 IGSB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.79%
  • CVS HEALTH CORP - 4.3 2028-03-25
    Holding Weight: 0.20%
  • BANK OF AMERICA CORP - 3.42 2028-12-20
    Holding Weight: 0.18%
  • BANK OF AMERICA CORP - 1.73 2027-07-22
    Holding Weight: 0.17%
  • BANK OF AMERICA CORP MTN - 5.2 2029-04-25
    Holding Weight: 0.16%
  • BOEING CO - 2.2 2026-02-04
    Holding Weight: 0.16%
  • CIGNA GROUP - 4.38 2028-10-15
    Holding Weight: 0.15%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.45 2028-05-19
    Holding Weight: 0.15%
  • AMGEN INC - 5.15 2028-03-02
    Holding Weight: 0.14%
  • CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23
    Holding Weight: 0.14%

IGSB Sector Exposure

IGSB Industry Exposure


IGSB ETF - Frequently Asked Questions

How have IGSB shares performed in 2024?

iShares 1-5 Year Investment Grade Corporate Bond ETF's stock was trading at $51.28 at the beginning of the year. Since then, IGSB stock has decreased by 0.6% and is now trading at $50.99.
View the best growth stocks for 2024 here
.

Are investors shorting iShares 1-5 Year Investment Grade Corporate Bond ETF?

iShares 1-5 Year Investment Grade Corporate Bond ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 1,360,000 shares, an increase of 6.3% from the March 31st total of 1,280,000 shares. Based on an average trading volume of 3,045,000 shares, the short-interest ratio is presently 0.4 days.
View iShares 1-5 Year Investment Grade Corporate Bond ETF's Short Interest
.

How often does iShares 1-5 Year Investment Grade Corporate Bond ETF pay dividends? What is the dividend yield for iShares 1-5 Year Investment Grade Corporate Bond ETF?

iShares 1-5 Year Investment Grade Corporate Bond ETF announced a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be given a dividend of $0.165 per share on Tuesday, May 7th. This represents a $1.98 dividend on an annualized basis and a dividend yield of 3.88%. The ex-dividend date of this dividend is Wednesday, May 1st.
Read our dividend analysis for IGSB
.

What does IGSB invest in?

iShares 1-5 Year Investment Grade Corporate Bond ETF is a fixed income fund issued by iShares. IGSB focuses on investment grade investments and follows the ICE BofA 1-5 Year US Corporate Index. The fund's investments total to approximately $21.36 billion assets under management.

What is the management fee for iShares 1-5 Year Investment Grade Corporate Bond ETF?

iShares 1-5 Year Investment Grade Corporate Bond ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for IGSB is 0.04%.

What other stocks do shareholders of iShares 1-5 Year Investment Grade Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 1-5 Year Investment Grade Corporate Bond ETF investors own include Assurant (AIZ), NVIDIA (NVDA), Okta (OKTA), Shopify (SHOP), Aptiv (APTV), AbbVie (ABBV), Quest Diagnostics (DGX), Enphase Energy (ENPH), iShares Core S&P Small-Cap ETF (IJR) and JD.com (JD).

Who are iShares 1-5 Year Investment Grade Corporate Bond ETF's major shareholders?

iShares 1-5 Year Investment Grade Corporate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Haverford Trust Co (0.45%), Williams Jones Wealth Management LLC. (0.28%), Arkansas Financial Group Inc. (0.21%), Klaas Financial Asset Advisors LLC (0.20%), Janney Montgomery Scott LLC (0.17%) and Parkside Investments LLC (0.15%).

How do I buy shares of iShares 1-5 Year Investment Grade Corporate Bond ETF?

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.

This page (NASDAQ:IGSB) was last updated on 5/9/2024 by MarketBeat.com Staff

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