iShares Short-Term Corporate Bond ETF (IGSB)

NASDAQ: IGSB · IEX Real-Time Price · USD
49.57
+0.11 (0.22%)
Oct 4, 2022 12:46 PM EDT - Market open
0.22%
Assets $20.82B
NAV $49.46
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 420.85M
Dividend (ttm) $0.97
Dividend Yield 1.96%
Ex-Dividend Date Oct 3, 2022
1-Year Return -9.20%
Volume 2,222,745
Open 49.57
Previous Close 49.46
Day's Range 49.49 - 49.62
52-Week Low 49.07
52-Week High 54.60
Beta 0.09
Holdings 3370
Inception Date Jan 5, 2007

About IGSB

The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol IGSB
Index Tracked ICE BofAML 1-5 Year US Corporate Index

Top 10 Holdings

1.60% of assets
Name Symbol Weight
BANK OF AMERICA CORP n/a 0.22%
META PLATFORMS INC 144A n/a 0.18%
BOEING CO n/a 0.18%
CHARTER COMMUNICATIONS OPERATING L n/a 0.17%
BLK CSH FND TREASURY SL AGENCY n/a 0.15%
CITIGROUP INC n/a 0.15%
BANK OF AMERICA CORP MTN n/a 0.14%
MICROSOFT CORPORATION n/a 0.14%
JPMORGAN CHASE & CO n/a 0.14%
ABBVIE INC n/a 0.14%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.08896 Sep 8, 2022
Aug 1, 2022 $0.08409 Aug 5, 2022
Jul 1, 2022 $0.08233 Jul 8, 2022
Jun 1, 2022 $0.07316 Jun 7, 2022
May 2, 2022 $0.07263 May 6, 2022
Apr 1, 2022 $0.07336 Apr 7, 2022
Full Dividend History

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