IGSB
$52.88
AUM$21.7B
TER0.04%
Holdings4,388
IGSB
$52.88
iShares 1-5 Year Investment Grade Corporate Bond ETF
AUM$21.7B
TER0.04%
Holdings4,388
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$21.7B
Expense Ratio
0.04%
Dividend Yield (Current)
4.01%
Holdings
4,388
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.18%
5 Year+0.12%
10 Year+0.32%
Asset Allocation
Bonds: 99.42%
Cash: 0.55%
Other: 0.03%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | USD Cash | 0.33% |
| MEXPCP 5.5 08/17/30 | Eagle Funding Luxco S. R.L. 144A 5.5% Aug 17, 2030 | 0.32% |
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.22% |
| TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 0.18% |
| BAC V3.419 12/20/28 | Bank Of America Corp 3.419 12/20/2028 | 0.15% |
Top 10 Concentration: 1.84%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
10 payments
Total: $1.96
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.42%
YTD
+6.44%
1 Year
+6.44%
3 Year
+17.67%
Top 10 Holdings (1.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | USD Cash | Other | 0.33% |
| 2 | MEXPCP 5.5 08/17/30 | Eagle Funding Luxco S. R.L. 144A 5.5% Aug 17, 2030 | Financials | 0.32% |
| 3 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 0.22% |
| 4 | TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | Communication Services | 0.18% |
| 5 | BAC V3.419 12/20/28 | Bank Of America Corp 3.419 12/20/2028 | Financials | 0.15% |
| 6 | ABBV 3.2 11/21/29 | Abbvie Inc 3.2% 21nov2029 | Health Care | 0.14% |
| 7 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | Health Care | 0.14% |
| 8 | BA 5.15 05/01/30 | The Boeing Co 5.150 May 01 30 | Industrials | 0.12% |
| 9 | PFE 4.45 05/19/28 | Pfizer Investment Enterprises Pte Ltd Corp. Note | Health Care | 0.12% |
| 10 | MARS 4.8 03/01/30 14 | Mars Inc 4.8 3/30 | Consumer Staples | 0.12% |