iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
| Assets | $22.17B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 428.10M |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,318,640 |
| Open | 52.24 |
| Previous Close | 52.17 |
| Day's Range | 52.23 - 52.27 |
| 52-Week Low | 52.12 |
| 52-Week High | 53.25 |
| Beta | 0.12 |
| Holdings | 4621 |
| Inception Date | Jan 5, 2007 |
About IGSB
Fund Home PageThe 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 issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2011 | Jul 7, 2026 |
| Jun 1, 2026 | $0.19964 | Jun 4, 2026 |
| May 1, 2026 | $0.19785 | May 6, 2026 |
| Apr 1, 2026 | $0.20446 | Apr 7, 2026 |
| Mar 2, 2026 | $0.19719 | Mar 5, 2026 |
| Feb 2, 2026 | $0.19796 | Feb 5, 2026 |
Performance
IGSB had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.
News
Where BlackRock sees ‘tremendous' market opportunities for ETF investors in 2023 after damage to stocks, bonds
Hello! In this week's ETF Wrap, BlackRock's Gargi Chaudhuri, head of iShares investment strategy for the Americas, discusses ways for investors to play a world of higher rates and elevated inflation i...
Bond market: ETFs to watch amid rising interest rates, yield curve inversion
BlackRock Americas iShares Investment Strategy Head Gargi Chaudhuri joins Yahoo Finance's Brian Sozzi and Julie Hyman to discuss yield curve inversions and the state of the bond market amid rising inf...
