iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
- Expense ratio0.04%
- Net assets$23.71B
- Dividend yield4.81%
- 1-year return+1.48%
- Duration2.53 yrs
IGSB ETF price chart
IGSB quote & trading statistics
IGSB performance
Annual returns & drawdowns →- YTD+0.74%
- 1 year+1.48%
- 3 years+5.82%/yr
- 5 years+2.48%/yr
- 10 years+2.70%/yr
- 1Y volatility
- 1.92%
- 3Y volatility
- 2.45%
- 3Y Sharpe ratio
- 0.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IGSB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.47%
- Effective duration
- 2.53 yrs
- Average maturity
- 3.6 yrs
- Average coupon
- 4.59%
A one-percentage-point rise in interest rates would lower the price by about 2.5%.
About iShares 1-5 Year Investment Grade Corporate Bond ETF
The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated, publicly issued in the U.S. domestic market or certain issuances pursuant to Rule 144A under the Securities Act of 1933, as amended, (the "1933 Act") with or without registration rights, and have a remaining maturity of greater than or equal to one year and less than five years.
IGSB ETF FAQ
What is the IGSB expense ratio?
iShares 1-5 Year Investment Grade Corporate Bond ETF has a net expense ratio of 0.04%, or $4.00 a year for every $10,000 invested.
How much money is in IGSB?
iShares 1-5 Year Investment Grade Corporate Bond ETF has about $23.71B in net assets.
How has IGSB performed?
IGSB returned +1.48% over the past year and +2.48% a year over the past five years, including reinvested distributions.
Does IGSB pay dividends?
IGSB has a dividend yield of 4.81%.
When was IGSB launched?
iShares 1-5 Year Investment Grade Corporate Bond ETF began trading on January 5, 2007.