IGSB ETF

IGSB ETF
$51.96
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Fund Essentials - as of Apr 30, 2026

Net Assets
$23.3B
Expense Ratio
0.04%
Dividend Yield (Current)
4.60%
Holdings
4,645
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+3.66%
3 Year+5.53%
5 Year+2.44%
10 Year+2.68%

Asset Allocation

Bonds: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.31%
-Stacr 2021-Dna1 B2 08.8218 01/25/2051 8.8218 2051-01-250.23%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.19%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.18%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.17%
Top 10 Concentration: 1.73%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
12 payments
Total: $2.40

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 $23.31B in net assets. IGSB expense ratio is 0.04%, holding 4645 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 3.66% and the 5-year return is 2.44%. IGSB dividend yield stands at 4.60%, paid monthly.

IGSB top holdings include Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.3%), Stacr 2021-Dna1 B2 08.8218 01/25/2051 8.8218 2051-01-25 (0.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.2%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.2%), Bank Of America Corp 3.419 12/20/2028 (0.2%). 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
-0.13%
YTD
+0.85%
1 Year
+3.66%
3 Year
+5.53%

Top 10 Holdings (1.7% of portfolio)

#TickerNameSectorWeight
1MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.31%
2-Stacr 2021-Dna1 B2 08.8218 01/25/2051 8.8218 2051-01-25Other0.23%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.19%
4TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.18%
5BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.17%
6ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/2029Health Care0.14%
7BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.13%
8MARS 4.8 03/01/30 14Mars Inc 4.8 03/01/2030Consumer Staples0.13%
9CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.13%
10-Goldman Sachs Group Inc 4.52% 01/21/2031Other0.12%