NASDAQ:IGSB

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

$50.79
-0.05 (-0.10%)
(As of 04/24/2024 ET)
Today's Range
$50.76
$50.81
50-Day Range
$50.64
$51.33
52-Week Range
$49.36
$51.53
Volume
1.44 million shs
Average Volume
2.99 million shs
Market Capitalization
$20.87 billion
Assets Under Management
$20.80 billion
Dividend Yield
3.50%
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

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Notable ETF Outflow Detected - IGSB
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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
3889

Fund Statistics

Assets Under Management
$20.80 billion
Average Daily Volume
$2.62 million
Discount/Premium
0.02%

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
1,280,000 shs

Miscellaneous

Beta
0.07
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 start of the year. Since then, IGSB shares have decreased by 1.0% and is now trading at $50.79.
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 in March. As of March 31st, there was short interest totaling 1,280,000 shares, an increase of 39.5% from the March 15th total of 917,700 shares. Based on an average trading volume of 3,020,100 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 declared a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1653 per share on Friday, April 5th. This represents a $1.98 dividend on an annualized basis and a dividend yield of 3.90%. The ex-dividend date of this dividend is Monday, April 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 $20.80 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 retail and institutional investors. Top institutional investors include Arkansas Financial Group Inc. (0.21%), Parkside Investments LLC (0.15%), Sumitomo Mitsui Trust Holdings Inc. (0.13%), NBT Bank N A NY (0.07%), Leavell Investment Management Inc. (0.06%) and Curbstone Financial Management Corp (0.03%).

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 4/25/2024 by MarketBeat.com Staff

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