Fixed Income

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

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  • NAV as of May 21, 2024 $51.14
    52 WK: 49.44 - 51.47
  • 1 Day NAV Change as of May 21, 2024 0.04 (0.08%)
  • NAV Total Return as of May 20, 2024 YTD: 1.05%
  • 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

Performance chart data not available for display.
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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 31.47
After Tax Post-Liq. (%) 0.40 0.37 0.40 2.76 3.06 -0.45 5.56 10.58 30.94
  2019 2020 2021 2022 2023
Total Return (%) 7.01 5.26 -0.49 -5.71 6.42
Market Price (%) 7.05 5.39 -0.56 -5.63 6.41
Benchmark (%) 7.15 5.71 -0.37 -6.07 6.30
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.

Key Facts

Key Facts

Net Assets of Fund as of May 21, 2024 $20,712,982,686
Fund Launch Date Jan 05, 2007
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index ICE BofA 1-5 Year Corporate
Bloomberg Index Ticker CVA0
Shares Outstanding as of May 21, 2024 405,050,000
Distribution Frequency Monthly
Premium/Discount as of May 20, 2024 0.03%
CUSIP 464288646
Closing Price as of May 20, 2024 51.11
30 Day Avg. Volume as of May 20, 2024 3,564,509.00
30 Day Median Bid/Ask Spread as of May 20, 2024 0.02%
Daily Volume as of May 20, 2024 1,049,637.00

NAIC Designated (Schedule D Eligible)

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of May 20, 2024 3,943
Equity Beta (3y) as of Apr 30, 2024 0.13
30 Day SEC Yield as of May 20, 2024 5.40%
12m Trailing Yield as of May 20, 2024 3.55%
Standard Deviation (3y)