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Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares 1-5 Year Investment Grade Corporate Bond ETF

IGSB | ETF

$51.83

$21.5 B

4.25%

$2.20

0.04%

Vitals

YTD Return

4.5%

1 yr return

7.2%

3 Yr Avg Return

1.7%

5 Yr Avg Return

2.0%

Net Assets

$21.5 B

Holdings in Top 10

9.0%

52 WEEK LOW AND HIGH

$51.8
$50.57
$52.73

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares 1-5 Year Investment Grade Corporate Bond ETF

IGSB | ETF

$51.83

$21.5 B

4.25%

$2.20

0.04%

IGSB - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares 1-5 Year Investment Grade Corporate Bond ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to track the investment results of the ICE® BofA® 1-5 Year US Corporate Index (the “Underlying Index”), which measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. As of February 29, 2024, there were 3,932 issues in the Underlying Index. As of February 29, 2024, a significant portion of the Underlying Index is represented by securities of companies in the financials industry or sector. The components of the Underlying Index are likely to change over time.
The Underlying Index consists of investment-grade corporate bonds of both U.S. and non-U.S. issuers that have a remaining maturity of greater than or equal to one year and less than five years, have been publicly issued in the U.S. domestic market, and have $250 million or more of outstanding face
value. The Index Provider deems securities as “investment grade” based on the average rating of Fitch Ratings, Inc. (BBB or better), Moody’s Investors Service, Inc. (Baa or better) and/or Standard & Poor's® Financial Services LLC, a subsidiary of S&P Global (BBB or better). In addition, the securities in the Underlying Index must be denominated in U.S. dollars and must be fixed-rate. Excluded from the Underlying Index are equity-linked securities, securities in legal default, hybrid securitized corporate bonds, Eurodollar bonds (U.S. dollar-denominated securities not issued in the U.S. domestic market), taxable and tax-exempt U.S. municipal securities and dividends-received-deduction-eligible securities. The Underlying Index is market capitalization-weighted, and the securities in the Underlying Index are updated on the last calendar day of each month. Under normal circumstances, the Fund will seek to maintain a weighted average maturity that is less than or equal to three years. Weighted average maturity is a U.S. dollar-weighted average of the remaining term to maturity of the underlying securities in the Fund’s portfolio.
BFA uses an indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve
lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market value and industry weightings), fundamental characteristics (such as return variability, duration (i.e., a security's price sensitivity to a change in interest rates), maturity or credit ratings and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying Index.
The Fund will invest at least 80% of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90% of its assets in fixed income securities of the types included in the Underlying Index that BFA believes will help the Fund track the Underlying Index. The Fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the Fund track the Underlying Index as well as in fixed income securities other than the types included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to
track the investment results of the Underlying Index before fees and expenses of the Fund.
The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).
The Underlying Index is sponsored by ICE Data Indices, LLC (the “Index Provider” or “IDI”), which is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities), repurchase agreements collateralized by U.S. government securities, and securities of state or municipal governments and their political subdivisions are not considered to be issued by members of any industry.
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IGSB - Performance

Return Ranking - Trailing

Period IGSB Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% N/A N/A N/A
1 Yr 7.2% N/A N/A N/A
3 Yr 1.7%* N/A N/A N/A
5 Yr 2.0%* N/A N/A N/A
10 Yr 2.1%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IGSB Return Category Return Low Category Return High Rank in Category (%)
2023 2.9% N/A N/A N/A
2022 -7.5% N/A N/A N/A
2021 -2.3% N/A N/A N/A
2020 2.9% N/A N/A N/A
2019 3.9% N/A N/A N/A

Total Return Ranking - Trailing

Period IGSB Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% N/A N/A N/A
1 Yr 7.2% N/A N/A N/A
3 Yr 1.7%* N/A N/A N/A
5 Yr 2.0%* N/A N/A N/A
10 Yr 2.1%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IGSB Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% N/A N/A N/A
2022 -5.6% N/A N/A N/A
2021 -0.6% N/A N/A N/A
2020 5.4% N/A N/A N/A
2019 7.1% N/A N/A N/A

IGSB - Holdings

Concentration Analysis

IGSB Category Low Category High IGSB % Rank
Net Assets 21.5 B N/A N/A N/A
Number of Holdings 3942 N/A N/A N/A
Net Assets in Top 10 1.88 B N/A N/A N/A
Weighting of Top 10 8.98% N/A N/A N/A

Top 10 Holdings

  1. BlackRock Cash Funds: Institutional, SL Agency Shares 6.74%
  2. BlackRock Cash Funds: Treasury, SL Agency Shares 1.02%
  3. Bank of America Corp 0.19%
  4. CVS Health Corp 0.18%
  5. Bank of America Corp 0.16%
  6. Boeing Co/The 0.15%
  7. Cigna Group/The 0.15%
  8. Verizon Communications Inc 0.14%
  9. Anheuser-Busch InBev Worldwide Inc 0.13%
  10. Pfizer Investment Enterprises Pte Ltd 0.13%

Asset Allocation

Weighting Return Low Return High IGSB % Rank
Bonds 		97.89% N/A N/A N/A
Cash 		7.76% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High IGSB % Rank
Cash & Equivalents 		7.76% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High IGSB % Rank
US 		97.89% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

IGSB - Expenses

Operational Fees

IGSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% N/A N/A N/A
Management Fee 0.04% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IGSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IGSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IGSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IGSB - Distributions

Dividend Yield Analysis

IGSB Category Low Category High IGSB % Rank
Dividend Yield 4.25% N/A N/A N/A

Dividend Distribution Analysis

IGSB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

IGSB Category Low Category High IGSB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IGSB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IGSB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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