Fixed Income

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

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  • NAV as of May 31, 2024 $51.13
    52 WK: 49.44 - 51.47
  • 1 Day NAV Change as of May 31, 2024 0.10 (0.19%)
  • Index Level Total Return as of May 30, 2024 YTD: 0.94%
  • Fees as stated in the prospectus Expense Ratio: 0.04%

Overview

Why IGSB?

1. Exposure to short-term U.S. investment grade corporate bonds

 

2. Low cost, targeted access to bonds with 1-5 year maturities

 

3. Use to customize a bond allocation and pursue income

INVESTMENT OBJECTIVE

The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years.

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Performance

Performance

Growth of Hypothetical $10,000

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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 5.22 0.35 2.00 1.81 2.52
Market Price (%) 5.04 0.34 1.97 1.81 2.52
Benchmark (%) 5.22 0.22 2.03 1.96 2.80
After Tax Pre-Liq. (%) 3.74 -0.64 0.95 0.95 1.60
After Tax Post-Liq. (%) 3.06 -0.15 1.09 1.01 1.58
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 0.68 0.63 0.68 4.68 5.22 1.07 10.42 19.69 53.69
Market Price (%) 0.61 0.73 0.61 4.81 5.04 1.02 10.26 19.67 53.54
Benchmark (%) 0.68 0.63 0.68 4.67 5.22 0.67 10.54 21.39 60.96
After Tax Pre-Liq. (%) 0.43 0.50 0.43 3.91 3.74 -1.92 4.86 9.87