IGSB ETF

IGSB ETF
$51.85
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Fund Essentials - as of Aug 25, 2026

Net Assets
$23.4B
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+5.54%
5 Year+2.41%
10 Year+2.70%

Asset Allocation

Bonds: 100.03%
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Top Holdings

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TickerNameWeight
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.30%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.17%
-Space Explorati 5.35 7/310.15%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.15%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.14%
Top 10 Concentration: 1.53%Report Date: Aug 25, 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
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 $23.42B in net assets. IGSB expense ratio is 0.04%, holding 4645 positions across sectors including Financials, Health Care, Communication Services. 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 2.41%. IGSB dividend yield stands at 4.60%, paid monthly.

IGSB top holdings include Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.3%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.2%), Space Explorati 5.35 7/31 (0.1%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.1%), Bank Of America Corp 3.419 12/20/2028 (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
-0.13%
YTD
+0.85%
1 Year
+3.66%
3 Year
+5.54%

Top 10 Holdings (1.5% of portfolio)

#TickerNameSectorWeight
1MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.30%
2TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.17%
3-Space Explorati 5.35 7/31Other0.15%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.15%
5BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.14%
6ABBV 3.2 11/21/29Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21Health Care0.13%
7-Amazon.Com Inc 4.25% Mar 13, 2031 4.25 2031-03-13Other0.13%
8-Amazon.Com Inc 4.87/09/2031Other0.12%
9BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.12%
10CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.12%