ETF Exchange > IGSB ETF
IGSB - ETF Fact Sheet
iShares 1-5 Year Investment Grade Corporate Bond ETF - USD
Fund Identification
Ticker
IGSB
ISIN
US4642886463
Main Metrics
Price
$51.39Expense Ratio
0.04%AuM
$23,406.81MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares 1-5 Year Investment Grade Corporate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate, sovereign, supranational, local authority and non-U.S. agency bonds with remaining maturities between one and three years.
IGSB's historical prices, performance, and flows
1m returns
0.19%
1m flows
$75M
* Net total returns
All data as of 16 October 2026
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IGSB's characteristics
Manager
Manager statistics
1813 funds, $6,496.14Bn in AUM
Benchmark
ICE BofA 1-5 Year US Corporate Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IGSB's exposure
Countries
USA
70.33%
Other
29.67%
Sectors
Finance
47.58%
Utilities
7.44%
Other
44.98%
Top 5 holdings
Other
1.51%
Mexico, 5.5% 17aug2030, USD
0.30%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.15%
Bank of America Corporation, 3.419% 20dec2028, USD
0.14%
Total holdings
4,577
Total weight of top 5
2.26%