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iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
USD52.13
+0.09 (+0.17%)
NASDAQ USD US Fixed Income
NAV
USD 52.13
0.00% vs NAV
as of 2026-07-13
AUM
USD 22.80B
TER
0.04%
Yield (TTM)
4.60%
Distribution
Distributing · Monthly
52-week range
52.04 – 53.23
Holdings
4,649
Issuer
IShares
About this ETF
The iShares 1-5 Year Investment Grade Corporate Bond ETF is designed to replicate the performance of an underlying index. This index consists of high-quality corporate debt securities, which are denominated in U.S. dollars and have remaining maturities ranging from one to five years.
ISIN
US4642886463
Issuer
IShares
Domicile
US
Inception
2007-01-04
Asset class
Fixed Income
Price
Top 10 holdings
| EAGLE FUNDING LUXCO S. R.L. 144A 5.50% 08/17/2030 | 0.31% |
| T-MOBILE USA INC 3.88% 04/15/2030 | 0.17% |
| BANK OF AMERICA CORP 3.42% 12/20/2028 | 0.14% |
| AMAZON.COM INC 4.25% 03/13/2031 | 0.13% |
| ABBVIE INC 3.20% 11/21/2029 | 0.13% |
| CVS HEALTH CORP 4.30% 03/25/2028 | 0.13% |
| MARS INC 144A 4.80% 03/01/2030 | 0.12% |
| NVIDIA CORPORATION 4.50% 06/15/2031 | 0.12% |
| BOEING CO 5.15% 05/01/2030 | 0.12% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 | 0.11% |
Sector mix
Price chart
USD52.13
+0.09 (+0.17%)
Loading historical data…
Returns
| 1 month | -0.42% |
| 3 months | -0.89% |
| 6 months | -1.47% |
| Year to date | -1.42% |
| 1 year | -0.61% |
| 3 years (ann.) | +1.54% |
| 5 years (ann.) | -0.99% |
| 10 years (ann.) | -0.17% |
Risk profile
| Volatility (1y, ann.) | 2.35% |
| Sharpe (1y) | -0.25 |
| Sharpe (3y) | 0.57 |
| Sortino (1y) | -0.28 |
| Max drawdown (1y) | -2.24% |
| Max drawdown (5y) | -11.45% |
| Max drawdown (full) | -13.38% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-0.27%
CVaR 95% (daily)
-0.50%
GARCH vol forecast (22d)
0.18%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
1.5%
Effective holdings
2,921
Disclosed positions
4,649
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IGSB
0.04%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2011 |
| 2026-06-01 | 2026-06-04 | USD 0.1996 |
| 2026-05-01 | 2026-05-06 | USD 0.1979 |
| 2026-04-01 | 2026-04-07 | USD 0.2045 |
| 2026-03-02 | 2026-03-05 | USD 0.1972 |
| 2026-02-02 | 2026-02-05 | USD 0.1980 |
| 2025-12-19 | 2025-12-24 | USD 0.2018 |
| 2025-12-01 | 2025-12-04 | USD 0.2042 |
| 2025-11-03 | 2025-11-06 | USD 0.1971 |
| 2025-10-01 | 2025-10-06 | USD 0.1987 |
| 2025-09-02 | 2025-09-05 | USD 0.2047 |
| 2025-08-01 | 2025-08-06 | USD 0.1937 |
| 2025-07-01 | 2025-07-07 | USD 0.1943 |
| 2025-06-02 | 2025-06-05 | USD 0.1942 |
| 2025-05-01 | 2025-05-06 | USD 0.1948 |
| 2025-04-01 | 2025-04-04 | USD 0.1927 |
| 2025-03-03 | 2025-03-06 | USD 0.1867 |
| 2025-02-03 | 2025-02-06 | USD 0.1874 |
| 2024-12-18 | 2024-12-23 | USD 0.1810 |
| 2024-12-02 | 2024-12-05 | USD 0.1842 |
| 2024-11-01 | 2024-11-06 | USD 0.1836 |
| 2024-10-01 | 2024-10-04 | USD 0.1785 |
| 2024-09-03 | 2024-09-06 | USD 0.1782 |
| 2024-08-01 | 2024-08-06 | USD 0.1761 |
| 2024-07-01 | 2024-07-05 | USD 0.1788 |
| 2024-06-03 | 2024-06-07 | USD 0.1744 |
| 2024-05-01 | 2024-05-07 | USD 0.1650 |
| 2024-04-01 | 2024-04-05 | USD 0.1653 |
| 2024-03-01 | 2024-03-07 | USD 0.1623 |
| 2024-02-01 | 2024-02-07 | USD 0.1515 |
| 2023-12-01 | 2023-12-07 | USD 0.1512 |
| 2023-11-01 | 2023-11-07 | USD 0.1540 |
| 2023-10-02 | 2023-10-06 | USD 0.1432 |
| 2023-09-01 | 2023-09-08 | USD 0.1474 |
| 2023-08-01 | 2023-08-07 | USD 0.1384 |
| 2023-07-03 | 2023-07-10 | USD 0.1396 |
| 2023-06-01 | 2023-06-07 | USD 0.1341 |
| 2023-05-01 | 2023-05-05 | USD 0.1321 |
| 2023-04-03 | 2023-04-07 | USD 0.1300 |
| 2023-03-01 | 2023-03-07 | USD 0.1247 |
Splits
| 2018-08-08 | 2:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
