IGSB ETF

$52.54

Fund Essentials - as of Jan 30, 2026

Net Assets
$22.6B
Expense Ratio
0.04%
Dividend Yield (Current)
4.44%
Holdings
4,418
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+0.38%
1 Year+6.29%
3 Year+5.34%
5 Year+2.23%
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
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.77%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.33%
TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.18%
BAC V3.419 12/20/28Bank Of America Corp. 0.0342% 2028/12/200.16%
-Goldman Sachs Group Inc 4.148 1/21/20290.16%
Top 10 Concentration: 2.26%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
8 payments
Total: $1.58

Peer Comparison

Benchmark
••••••••••
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 $22.55B in net assets. IGSB expense ratio is 0.04%, holding 4418 positions across sectors including Financials, Other, Utilities. Inception date: 2007-01-05.

IGSB performance shows a YTD return of 0.38%. The 1-year return is 6.29% and the 5-year return is 2.23%. IGSB dividend yield stands at 4.44%, paid monthly.

IGSB top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (0.8%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.3%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.2%), Bank Of America Corp. 0.0342% 2028/12/20 (0.2%), Goldman Sachs Group Inc 4.148 1/21/2029 (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
+0.40%
YTD
+0.38%
1 Year
+6.29%
3 Year
+5.34%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.77%
2MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials0.33%
3TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.18%
4BAC V3.419 12/20/28Bank Of America Corp. 0.0342% 2028/12/20Financials0.16%
5-Goldman Sachs Group Inc 4.148 1/21/2029Other0.16%
6-Goldman Sachs Group Inc/The 4.516% 01/21/2032Other0.15%
7ABBV 3.2 11/21/29Abbvie Inc 3.2% 21Nov2029Health Care0.14%
8CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.13%
9BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.12%
10MARS 4.8 03/01/30 14Mars Inc 4.8 03/01/2030Consumer Staples0.12%