iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
NASDAQ: IGSBiSharesShort-Term BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IGSB chart
Full chartKey facts
- Expense ratio
- 0.04%
- Assets (AUM)
- $23.38B
- Dividend yield
- 4.68%
- Holdings
- 1
- Inception
- Jan 5, 2007
- Issuer
- iShares
- Index tracked
- —
- Category
- Short-Term Bond
- 52-week range
- 50.98 – 53.25
- Volume / Avg
- 4.54M / 3.53M
- Beta
- —
- Previous close
- 51.26
IGSB ETF today
The iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) is an exchange-traded fund from iShares in the Short-Term Bond category. It charges an expense ratio of 0.04%, or $4.00 per year on a $10,000 investment, and manages $23.38 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 26.06% of assets, and the top 1 positions make up 26.1% of the portfolio out of 1 holdings.
IGSB is down 3.1% year to date and has lost 3.1% over the past 12 months; over five years its price has changed -5.8%. The fund's trailing dividend yield is 4.68% ($0.00 per share annually). IGSB launched on Jan 5, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
IGSB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 26.06% |
Top 10 holdings: 26.1% of assets.
IGSB performance
1 week
+0.26%
1 month
-1.09%
3 months
-1.75%
6 months
-2.50%
Year to date
-3.07%
1 year
-3.11%
3 years
+3.07%
5 years
-5.80%
IGSB price return, excluding dividends.
ETFs similar to IGSB
IGSB ETF FAQ
What is the IGSB price today?
IGSB last traded at $51.23 as of Oct 9, 4:00 PM EDT, down 0.05% on the day.
What is IGSB's expense ratio?
IGSB has an expense ratio of 0.04%, which works out to about $4.00 per year for every $10,000 invested.
What are IGSB's top holdings?
IGSB's largest holdings are BlackRock Cash Funds Treasury SL Agency (26.06%). The top 10 make up 26.1% of the fund.
Does IGSB pay a dividend?
Yes. IGSB has a trailing dividend yield of 4.68% and pays monthly distributions; the most recent was $0.204 per share with an ex-dividend date of Oct 1, 2026.
How big is IGSB?
IGSB has about $23.38 billion in assets under management spread across 1 holdings.