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IGSB - ETF Fact Sheet

iShares 1-5 Year Investment Grade Corporate Bond ETF - USD

Fund Identification

Ticker

IGSB

ISIN

US4642886463

Main Metrics

Price

$52.20

Expense Ratio

0.04%

AuM

$22,956.94M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official 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

-0.3-0.2-0.10.00.10.2%
1m returns
0.03%
1m flows
$720M
* Net total returns
All data as of 17 July 2026

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IGSB's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn 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
55.34%
Other
44.66%

Sectors

Banks
18.40%
Other
81.60%

Top 5 holdings

Other
23.56%
T-Mobile USA, 3.875% 15apr2030, USD
0.18%
Bank of America Corporation, 3.419% 20dec2028, USD
0.16%
AbbVie, 3.2% 21nov2029, USD
0.14%
CVS Health, 4.3% 25mar2028, USD
0.13%
Total holdings
3,507
Total weight of top 5
24.17%
0.2%