IGSB ETF

$52.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$22.8B
Expense Ratio
0.04%
Dividend Yield (Current)
4.56%
Holdings
4,556
Inception Date
Jan 5, 2007
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.68%
1 Year+3.94%
3 Year+5.83%
5 Year+2.54%
10 Year+2.70%

Asset Allocation

Bonds: 99.58%
Cash: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.31%
-USD Cash0.23%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.19%
TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.18%
BAC V3.419 12/20/28Bank Of America Corp 3.419% 20-dec-20280.17%
Top 10 Concentration: 1.73%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IGSB ETF Overview

IGSB ETF (iShares 1-5 Year Investment Grade Corporate Bond ETF) is managed by iShares by BlackRock (US) with $22.78B in net assets. IGSB expense ratio is 0.04%, holding 4556 positions across sectors including Financials, Other, Utilities. Inception date: 2007-01-05.

IGSB performance shows a YTD return of 0.68%. The 1-year return is 3.94% and the 5-year return is 2.54%. IGSB dividend yield stands at 4.56%, paid monthly.

IGSB top holdings include Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.3%), USD Cash (0.2%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.2%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.2%), Bank Of America Corp 3.419% 20-dec-2028 (0.2%). View all IGSB holdings, sector breakdown, or dividend history.

IGSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
+0.68%
1 Year
+3.94%
3 Year
+5.83%

Top 10 Holdings (1.7% of portfolio)

#TickerNameSectorWeight
1MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.31%
2-USD CashOther0.23%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.19%
4TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.18%
5BAC V3.419 12/20/28Bank Of America Corp 3.419% 20-dec-2028Financials0.17%
6ABBV 3.2 11/21/29Abbvie Inc 3.2% 21Nov2029Health Care0.14%
7MARS 4.8 03/01/30 14Mars Inc 4.8 03/01/2030Consumer Staples0.13%
8BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.13%
9CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.13%
10-Goldman Sachs Group Inc 4.52% 01/21/2031Other0.12%