IGSB ETF

IGSB ETF
$51.24
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Fund Essentials - as of Oct 1, 2026

Net Assets
$23.4B
Expense Ratio
0.04%
Dividend Yield (Current)
4.68%
Holdings
9,387
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.85%
1 Year+1.17%
3 Year+5.44%
5 Year+2.43%
10 Year+2.68%

Asset Allocation

Bonds: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.86%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.29%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.18%
-Space Exploration Technologies Corp. 5.35%0.15%
BAC V3.419 12/20/28Bank Of America Corp 3.419% 20-dec-20280.14%
Top 10 Concentration: 2.25%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.20
Sep 1, 2026
12M Distributions
11 payments
Total: $2.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGSB ETF Overview

IGSB ETF (iShares 1-5 Year Investment Grade Corporate Bond ETF) is managed by iShares by BlackRock (US) with $23.37B in net assets. IGSB expense ratio is 0.04%, holding 9387 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2007-01-05.

IGSB performance shows a YTD return of -0.85%. The 1-year return is 1.17% and the 5-year return is 2.43%. IGSB dividend yield stands at 4.68%, paid monthly.

IGSB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.9%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.3%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.2%), Space Exploration Technologies Corp. 5.35% (0.1%), Bank Of America Corp 3.419% 20-dec-2028 (0.1%). Go to all IGSB holdings, IGSB sectors, or IGSB dividends.

IGSB can be compared against other funds. Use IGSB overlap to find shared positions, or IGSB vs another fund for a side-by-side view. IGSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.59%
YTD
-0.85%
1 Year
+1.17%
3 Year
+5.44%

Top 10 Holdings (2.2% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.86%
2MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.29%
3TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.18%
4-Space Exploration Technologies Corp. 5.35%Other0.15%
5BAC V3.419 12/20/28Bank Of America Corp 3.419% 20-dec-2028Financials0.14%
6ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/2029Health Care0.13%
7-Amazon.Com Inc Sr Unsecured 03/31 4.25Other0.13%
8CVS 4.3 03/25/28Cvs Healt 4.3% 03/25/28Health Care0.13%
9MARS 4.8 03/01/30 14Mars Inc 144A 4.8 03/01/2030Consumer Staples0.12%
10-Amazon.Com Inc 4.87/09/2031Other0.12%