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
$52.07Expense Ratio
0.04%AuM
$23,458.43MTracking 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
0.20%
1m flows
$482M
* Net total returns
All data as of 31 August 2026
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IGSB's characteristics
Manager
Manager statistics
1801 funds, $6,566.3Bn 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
71.42%
Other
28.58%
Sectors
Finance
48.57%
Utilities
7.52%
Technology
7.04%
Other
36.87%
Top 5 holdings
Mexico, 5.5% 17aug2030, USD
0.31%
BlackRock Cash Funds - Treasury
0.22%
T-Mobile USA, 3.875% 15apr2030, USD
0.17%
Other
0.17%
Bank of America Corporation, 3.419% 20dec2028, USD
0.14%
Total holdings
4,645
Total weight of top 5
1.01%