ETFs/IGSB
IGSB
$52.84

iShares 1-5 Year Investment Grade Corporate Bond ETF

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Fund Essentials

Net Assets
$21.7B
Expense Ratio
0.04%
Dividend Yield
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+5.98%
1 Year+6.16%
3 Year+6.38%
5 Year+2.26%
10 Year+2.61%

Asset Allocation

Bonds: 99.42%
Cash: 0.55%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MEXPCP 5.5 08/17/30 Eagle Funding Luxco S. R.L. 144A 5.5% Aug 17, 20300.32%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.22%
TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.18%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.15%
CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20280.14%
Top 10 Concentration: 1.62%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
4.01%
Frequency
Monthly
Latest Distribution
$0.19
Jul 1, 2025
12M Distributions
12 payments
Total: $2.23

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.02%
YTD
+4.14%
1 Year
+4.14%
3 Year
+16.54%

Top 10 Holdings (1.6% of portfolio)

#TickerNameSectorWeight
1MEXPCP 5.5 08/17/30 Eagle Funding Luxco S. R.L. 144A 5.5% Aug 17, 2030Financials0.32%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.22%
3TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.18%
4BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.15%
5CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.14%
6ABBV 3.2 11/21/29Abbvie Inc 3.2% 21nov2029Health Care0.14%
7MARS 4.8 03/01/30 14Mars Inc 4.8 3/30Consumer Staples0.12%
8PFE 4.45 05/19/28Pfizer Investment Enterprises Pte Ltd Corp. NoteHealth Care0.12%
9BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.12%
10WFC V5.574 07/25/29 Wells Fargo & Co 5.57 07/25/2029Financials0.11%