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S&P 500   4,769.83
DOW   37,689.54
QQQ   409.52
US Navy helicopters fire at Yemen's Houthi rebels and kill several in latest Red Sea shipping attack
FINAL OFFER: $9 for a FULL YEAR of stock picks (Ad)
A lithium-ion battery fire in a cargo ship's hold is out after several days of burning
Chief Justice Roberts casts a wary eye on the uses of artificial intelligence in the federal courts
FINAL OFFER: $9 for a FULL YEAR of stock picks (Ad)
S&P 500   4,769.83
DOW   37,689.54
QQQ   409.52
US Navy helicopters fire at Yemen's Houthi rebels and kill several in latest Red Sea shipping attack
FINAL OFFER: $9 for a FULL YEAR of stock picks (Ad)
A lithium-ion battery fire in a cargo ship's hold is out after several days of burning
Chief Justice Roberts casts a wary eye on the uses of artificial intelligence in the federal courts
FINAL OFFER: $9 for a FULL YEAR of stock picks (Ad)
S&P 500   4,769.83
DOW   37,689.54
QQQ   409.52
US Navy helicopters fire at Yemen's Houthi rebels and kill several in latest Red Sea shipping attack
FINAL OFFER: $9 for a FULL YEAR of stock picks (Ad)
A lithium-ion battery fire in a cargo ship's hold is out after several days of burning
Chief Justice Roberts casts a wary eye on the uses of artificial intelligence in the federal courts
FINAL OFFER: $9 for a FULL YEAR of stock picks (Ad)
NASDAQ:IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) Price, Holdings, & News

$51.28
+0.02 (+0.04%)
(As of 12/29/2023 ET)
Compare
Today's Range
$51.23
▼
$51.29
50-Day Range
$49.59
▼
$51.28
52-Week Range
$49.36
▼
$51.29
Volume
1.57 million shs
Average Volume
4.19 million shs
Market Capitalization
$21.64 billion
Assets Under Management
$21.46 billion
Dividend Yield
3.26%
Net Expense Ratio
0.04%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media
IGSB stock logo

About iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB)

The 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 managed by BlackRock.

IGSB Stock Price History

IGSB ETF News Headlines

December 29, 2023 | americanbankingnews.com
iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB) Reaches New 52-Week High at $51.21
December 14, 2023 | seekingalpha.com
IGSB: Rate Cuts Priced In, Here Is Where You Can Do Better
December 31, 2023 | MarketBeat Internal (Ad)
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December 2, 2023 | msn.com
iShares 1-5 Year Investment Grade Corporate Bond ETF declares monthly distribution of $0.1512
September 27, 2023 | seekingalpha.com
IGSB: Investment Grade Corporate Bonds, Attractive Risk/Reward Proposition
September 21, 2023 | finance.yahoo.com
12 Best Bond ETFs to Buy
August 3, 2023 | msn.com
iShares 10+ Year Investment Grade Corporate Bond ETF declares monthly distribution of $0.2000
July 23, 2023 | finance.yahoo.com
VettaFi Voices On: The State of Fixed Income
December 31, 2023 | MarketBeat Internal (Ad)
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Access our premier research platform that includes MarketBeat Daily Premium, portfolio monitoring tools, stock screeners, research tools, a real-time news feed, email and SMS alerts, the MarketBeat Idea Engine, proprietary brokerage rankings, extended data export tools and much more. Click the link to claim your $300.00 account credit and free 30-day subscription
May 11, 2023 | investing.com
iShares 1-5Yr Laddered Corporate Bond Common Class (CBO)
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Fund Details

Issuer
iShares
Fund Name
iShares 1-5 Year Investment Grade Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:IGSB
Inception Date
1/5/2007
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA 1-5 Year US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
3770

Fund Statistics

Assets Under Management
$21.46 billion
Average Daily Volume
$4.41 million
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
877,600 shs

Miscellaneous

Outstanding Shares
421,950,000
Beta
0.11
Creation Unit
50,000
Creation Fee
$500.00
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iShares 1-5 Year Investment Grade Corporate Bond ETF Expenses

TypeIGSBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.21%0.32%0.46%0.51%
Other Expenses0.00%0.11%0.26%0.28%0.57%
Total Expense0.04%0.24%0.39%0.55%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.20%-0.58%
Net Expense0.04%0.21%0.34%0.51%0.57%

iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) Holdings & Exposure

Top 10 IGSB Holdings

  • BANK OF AMERICA CORP - 1.73 2027-07-22
    Holding Weight: 0.19%
  • BANK OF AMERICA CORP - 3.42 2028-12-20
    Holding Weight: 0.16%
  • BOEING CO - 2.2 2026-02-04
    Holding Weight: 0.16%
  • CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23
    Holding Weight: 0.15%
  • AMGEN INC - 5.15 2028-03-02
    Holding Weight: 0.14%
  • ABBVIE INC - 2.95 2026-11-21
    Holding Weight: 0.13%
  • CITIGROUP INC - 4.45 2027-09-29
    Holding Weight: 0.13%
  • CVS HEALTH CORP - 4.3 2028-03-25
    Holding Weight: 0.13%
  • GOLDMAN SACHS GROUP INC/THE FRN - 1.95 2027-10-21
    Holding Weight: 0.13%
  • MICROSOFT CORPORATION - 2.4 2026-08-08
    Holding Weight: 0.13%

IGSB Sector Exposure

IGSB Industry Exposure

Full Holdings Details














IGSB ETF - Frequently Asked Questions

How have IGSB shares performed in 2023?

iShares 1-5 Year Investment Grade Corporate Bond ETF's stock was trading at $49.82 at the beginning of the year. Since then, IGSB stock has increased by 2.9% and is now trading at $51.2750.
View the best growth stocks for 2023 here.

How often does iShares 1-5 Year Investment Grade Corporate Bond ETF pay dividends? What is the dividend yield for iShares 1-5 Year Investment Grade Corporate Bond ETF?

iShares 1-5 Year Investment Grade Corporate Bond ETF declared a monthly dividend on Wednesday, December 13th. Shareholders of record on Friday, December 15th will be given a dividend of $0.1628 per share on Wednesday, December 20th. This represents a $1.95 dividend on an annualized basis and a dividend yield of 3.81%. The ex-dividend date is Thursday, December 14th.
Read our dividend analysis for IGSB.

What does IGSB invest in?

iShares 1-5 Year Investment Grade Corporate Bond ETF is a fixed income fund issued by iShares. IGSB focuses on investment grade investments and follows the ICE BofA 1-5 Year US Corporate Index. The fund's investments total to approximately $21.46 billion assets under management.

What is the management fee for iShares 1-5 Year Investment Grade Corporate Bond ETF?

iShares 1-5 Year Investment Grade Corporate Bond ETF's management fee is 0.04% and has no other recorded expenses or fee waivers. The net expense ratio for IGSB is 0.04%.

What other stocks do shareholders of iShares 1-5 Year Investment Grade Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares 1-5 Year Investment Grade Corporate Bond ETF investors own include Assurant (AIZ), NVIDIA (NVDA), Okta (OKTA), Shopify (SHOP), Aptiv (APTV), AbbVie (ABBV), Quest Diagnostics (DGX), Enphase Energy (ENPH), iShares Core S&P Small-Cap ETF (IJR) and JD.com (JD).

How do I buy shares of iShares 1-5 Year Investment Grade Corporate Bond ETF?

Shares of IGSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:IGSB) was last updated on 12/31/2023 by MarketBeat.com Staff

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