IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.26 | Day Range | 51.21 – 51.25 |
| 52-Week Range | 50.98 – 53.25 | Volume | 4.52M |
| Avg Volume | 3.45M | AUM | $23.43B (Oct 10, 2026) |
| Expense Ratio | 0.04% | Yield (TTM) | 4.69% |
| NAV | 51.28 | Premium/Discount | -0.10% indicative |
| Inception | Jan 05, 2007 | Holdings | 4733 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 464288646 | ISIN | US4642886463 |
| Management | Not stated in source data | ||
About this ETF
The iShares 1-5 Year Investment Grade Corporate Bond ETF is designed to replicate the performance of an underlying index. This index consists of high-quality corporate debt securities, which are denominated in U.S. dollars and have remaining maturities ranging from one to five years.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.08% | -1.73% | -2.46% | -3.12% | -3.12% | +0.94% | -1.22% | -0.29% | +0.11% |
| Total return | -1.08% | -1.35% | -0.95% | -0.51% | +0.65% | +4.98% | +2.10% | +2.47% | +2.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.04% | Annual cost of a $10,000 investment | $4.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 0.45% | 104.62M | $104.6M |
| 2 | EAGLE FUNDING LUXCO S. R.L. 144A 5.50%… | — | 0.29% | 680.10K | $67.1M |
| 3 | T-MOBILE USA INC 3.88% 04/15/2030 | — | 0.18% | 433.26K | $41.1M |
| 4 | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35%… | — | 0.15% | 361.37K | $34.4M |
| 5 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.15% | 347.34K | $34.0M |
| 6 | AMAZON.COM INC 4.25% 03/13/2031 | — | 0.13% | 311.61K | $29.7M |
| 7 | CVS HEALTH CORP 4.30% 03/25/2028 | — | 0.13% | 296.57K | $29.3M |
| 8 | ABBVIE INC 3.20% 11/21/2029 | — | 0.12% | 310.39K | $29.2M |
| 9 | MARS INC 144A 4.80% 03/01/2030 | — | 0.12% | 288.51K | $28.3M |
| 10 | BOEING CO 5.15% 05/01/2030 | — | 0.12% | 277.87K | $27.4M |
| 11 | SALESFORCE INC 4.65% 03/15/2029 | — | 0.12% | 274.57K | $27.1M |
| 12 | AMAZON.COM INC 4.80% 07/09/2031 | — | 0.12% | 277.64K | $27.0M |
| 13 | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 | — | 0.11% | 303.07K | $26.6M |
| 14 | PFIZER INVESTMENT ENTERPRISES PTE 4.45%… | — | 0.11% | 264.74K | $26.3M |
| 15 | NVIDIA CORPORATION 4.50% 06/15/2031 | — | 0.11% | 272.48K | $26.1M |
| 16 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52%… | — | 0.11% | 272.85K | $25.9M |
| 17 | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 | — | 0.11% | 258.40K | $25.1M |
| 18 | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25%… | — | 0.11% | 230.85K | $25.1M |
| 19 | CITIGROUP INC 5.58% 09/24/2032 | — | 0.10% | 248.45K | $24.5M |
| 20 | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 | — | 0.10% | 241.57K | $24.3M |
| 21 | CITIGROUP INC 4.41% 03/31/2031 | — | 0.10% | 251.65K | $24.2M |
| 22 | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 | — | 0.10% | 252.66K | $24.1M |
| 23 | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 | — | 0.10% | 236.64K | $23.7M |
| 24 | AMGEN INC 5.15% 03/02/2028 | — | 0.10% | 235.70K | $23.6M |
| 25 | CITIGROUP INC 5.27% 09/24/2029 | — | 0.10% | 234.43K | $23.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.69% | Paid (last 12 months) | $2.4051 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2037 (Oct 06, 2026) |
| Growth 1Y | +4.75% | Growth 3Y / 5Y (ann.) | +16.13% / +19.38% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2037 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2020 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1981 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2011 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1996 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1978 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2045 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1972 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1980 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2018 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2042 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1971 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.09% / 2.40% | Sharpe 1Y / 3Y | -1.66 / 0.421 |
| Max drawdown 1Y / 3Y | -2.30% / -2.30% | Sortino 1Y | -2.22 |
| Beta vs S&P 500 (3Y) | 0.046 | Correlation vs S&P 500 (1Y) | 0.406 |
| Downside deviation 1Y | 1.56% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.52M | Average volume | 3.45M |
| AUM | $23.43B | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $105.4M | +0.45% | $23.32B → $23.43B |
| 1 Month | $86.1M | +0.37% | $23.48B → $23.43B |
| 1 Week | -$240.8M | -1.02% | $23.60B → $23.43B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IGSB
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.