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IGSB - iShares Short-Term Corporate Bond ETF

Stock Price: $54.77 USD 0.02 (0.04%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $54.76 -0.01 (-0.02%) Apr 21, 4:08 PM
Assets $25.17B
NAV $54.76
Expense Ratio 0.06%
PE Ratio n/a
Beta (5Y) 0.09
Dividend (ttm) $1.18
Dividend Yield 2.15%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $54.77
Previous Close $54.75
Change ($) 0.02
Change (%) 0.04%
Day's Open 54.79
Day's Range 54.73 - 54.79
Day's Volume 1,945,853
52-Week Range 52.14 - 55.10

Fund Description

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 Class
Fixed Income
North America
Inception Date
Jan 5, 2007
Ticker Symbol
Index Tracked
ICE BofAML 1-5 Year US Corporate Index

Top 10 Holdings

2.66% of assets
BlackRock Cash Funds Treasury SL AgencyXTSLA1.06%
Citigroup Inc. 3.11%n/a0.22%
Wells Fargo & Company 3.45%n/a0.20%
Bank of America Corporation 3%n/a0.19%
JPMorgan Chase & Co. 2%n/a0.18%
Wells Fargo & Company 3.75%n/a0.17%
Pacific Gas and Electric Company 1.75%n/a0.17%
Charter Communications Operating, LLC/Charter Communications Operating Capin/a0.16%
Bank of America Corporation 1.73%n/a0.16%
Wells Fargo & Company 2.19%n/a0.15%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.080063Apr 8, 2021
Mar 1, 2021$0.0871Mar 5, 2021
Feb 1, 2021$0.0959Feb 5, 2021
Dec 17, 2020$0.094Dec 23, 2020
Dec 1, 2020$0.106Dec 7, 2020
Nov 2, 2020$0.107Nov 6, 2020
Full Dividend History


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