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iShares Short-Term Corporate Bond ETF (IGSB)

NASDAQ: IGSB · IEX Real-Time Price · USD
54.03 0.10 (0.19%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$23.54B
NAV$53.94
Expense Ratio0.06%
PE Ration/a
Shares Out436.50M
Dividend (ttm)$0.95
Dividend Yield1.77%
Ex-Dividend DateNov 1, 2021
1-Year Return-1.91%
Volume1,305,335
Open54.12
Previous Close53.93
Day's Range53.98 - 54.05
52-Week Low54.05
52-Week High54.05
Beta0.08
Holdings3236
Inception DateJan 5, 2007

About IGSB

The investment seeks to track the investment results of the ICE® BofA® 1-5 Year US Corporate Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying 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.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolIGSB
Index TrackedICE BofAML 1-5 Year US Corporate Index

Top 10 Holdings

2.30% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A0.77%
BANK OF AMERICA CORPN/A0.24%
BANK OF AMERICA CORPN/A0.20%
CHARTER COMMUNICATIONS OPERATING LN/A0.18%
WELLS FARGO & COMPANY MTNN/A0.17%
HONEYWELL INTERNATIONAL INCN/A0.16%
BANK OF AMERICA CORP MTNN/A0.15%
CITIGROUP INCN/A0.15%
ABBVIE INCN/A0.15%
ABBVIE INCN/A0.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.06709Nov 5, 2021
Oct 1, 2021$0.06909Oct 7, 2021
Sep 1, 2021$0.06645Sep 8, 2021
Aug 2, 2021$0.06785Aug 6, 2021
Jul 1, 2021$0.06859Jul 8, 2021
Jun 1, 2021$0.07135Jun 7, 2021
Full Dividend History

News

4 iShares ETFs Seeing The Highest YTD Inflows

The iShares brand has a plethora of bond-focused ETFs to consider and one place to start is to look at which funds are receiving the highest inflows thus far this year. Core Bond Exposure Getting core b...

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7 months ago - ETF Trends

3 iShares Bond ETFs Seeing Strong Inflows to Start 2021

Just because the early momentum favors equities, that doesn't mean there's no place for bond ETFs in a strong portfolio. Three iShares bond ETFs are seeing strong inflows to start the new year.

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10 months ago - ETF Trends

Get Short-Term Corporate Bond Exposure Without Breaking the Bank

The discerning ETF investor is not only looking at what gains a fund can provide, but at what price they're willing to pay for that particular performance or exposure. Corporate bond ETF investors looki...

11 months ago - ETF Trends

An ETF Retirement Portfolio for 2021

Here are a few ETF strategies that could be considered in a retirement portfolio.

11 months ago - Zacks Investment Research

Easy Bond ETF Trade Jolted Awake

It’s now clear risks in the space haven’t completely evaporated.

1 year ago - ETFcom

Top ETFs To Buy As Investors Eye Gold And Treasuries

Economic data was mixed with no clear indication about future prospects. The price of gold surged to all-time highs, while demand for U.S.

1 year ago - Forbes

Corporate Bond ETFs Revel in the Fed’s Newfound Attention

Corporate bond exchange traded funds were among the most popular ETF plays of the second quarter after the Federal Reserve embarked on an unprecedented corporate debt purchasing program. Among the most ...

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1 year ago - ETF Trends