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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
$51.34 +0.11 (+0.20%)
As of 12:33 PM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$51.33
▼
$51.42
50-Day Range
$51.07
▼
$52.23
52-Week Range
$50.97
▼
$53.25
Volume
1.62 million shs
Average Volume
3.66 million shs
Market Capitalization
$23.42 billion
Assets Under Management
$23.41 billion
Dividend Yield
4.67%
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%0.31%0.54%0.53%
Other Expenses0.00%0.10%0.31%0.38%0.54%
Total Expense0.04%0.25%0.41%0.69%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%
Net Expense0.04%0.23%0.35%0.61%0.60%
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IGSB ETF News Headlines

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iShares 1-5 Year Investment Grade Corporate Bond ETF
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IGSB ETF - Frequently Asked Questions

iShares 1-5 Year Investment Grade Corporate Bond ETF's stock was trading at $52.88 at the start of the year. Since then, IGSB stock has decreased by 2.8% and is now trading at $51.39.

iShares 1-5 Year Investment Grade Corporate Bond ETF's top institutional investors include Aventus Investment Advisors Inc. (0.02%), CoreCap Advisors LLC (0.02%), Farther Finance Advisors LLC (0.01%) and Cooksen Wealth LLC (0.01%).

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.

Fund Details

Issuer
iShares
Fund Name
iShares 1-5 Year Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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 Corporate
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
4745

Fund Statistics

Assets Under Management
$23.41 billion
Average Daily Volume
$5.10 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
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
2,129,487 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 IGSB Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.45%
  • EAGLE FUNDING LUXCO S. R.L. 144A - 5.5 2030-08-17
    Holding Weight: 0.29%
  • T-MOBILE USA INC - 3.88 2030-04-15
    Holding Weight: 0.18%
  • BANK OF AMERICA CORP - 3.42 2028-12-20
    Holding Weight: 0.15%
  • SPACE EXPLORATION TECHNOLOGIES COR 144A - 5.35 2031-07-15
    Holding Weight: 0.15%
  • AMAZON.COM INC - 4.25 2031-03-13
    Holding Weight: 0.13%
  • CVS HEALTH CORP - 4.3 2028-03-25
    Holding Weight: 0.13%
  • ABBVIE INC - 3.2 2029-11-21
    Holding Weight: 0.12%
  • AMAZON.COM INC - 4.8 2031-07-09
    Holding Weight: 0.12%
  • BOEING CO - 5.15 2030-05-01
    Holding Weight: 0.12%

IGSB Sector Exposure

IGSB Industry Exposure


This page (NASDAQ:IGSB) was last updated on 10/15/2026 by MarketBeat.com Staff.
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