iShares 1-5 Year Investme... (IGSB)
NASDAQ: IGSB
· Real-Time Price · USD
52.75
-0.08 (-0.15%)
At close: Aug 21, 2025, 3:59 PM
52.73
-0.04%
After-hours: Aug 21, 2025, 04:44 PM EDT
-0.15% (1D)
| Bid | 52.73 |
| Market Cap | 21.68B |
| AUM | 21.85B |
| NAV | 52.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 410.97M |
| Inception Date | Jan 5, 2007 |
| Ask | 52.78 |
| Volume | 1.23M |
| Open | 52.81 |
| Previous Close | 52.83 |
| Day's Range | 52.74 - 52.81 |
| 52-Week Range | 51.39 - 52.87 |
| Holdings | 4.43K |
| Expense Ratio | 0.04% |
About IGSB
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 bonds with remaining maturities between one and five years.
Asset Class Fixed Income
Ticker Symbol IGSB
Inception Date Jan 5, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 6.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Huntington Ingalls I... | - | 0.69% |
| Smrc Automotive Hold... | - | 0.68% |
| Antero Resources Cor... | - | 0.68% |
| Wisconsin Electric P... | - | 0.67% |
| Equitable Holdings I... | - | 0.67% |
| Japan Tobacco Inc 14... | - | 0.67% |
| Ace Capital Trust Ii | - | 0.67% |
| Woori Bank Mtn 144a | - | 0.65% |
| Federal Realty Op Lp | - | 0.65% |
| Shell International ... | - | 0.64% |
Dividends Dividend Yield 4.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1937 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1943 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1942 | Jun 5, 2025 |
| May 1, 2025 | $0.1948 | May 6, 2025 |
| Apr 1, 2025 | $0.1927 | Apr 4, 2025 |
