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Trending ETFs

iShares 1-5 Year Investment Grade Corporate Bond ETF

etf
IGSB
Dividend policy
Active
Price as of:
$54.92 +0.02 +0%
primary theme
U.S. Short-Term Bond Duration
IGSB (ETF)

iShares 1-5 Year Investment Grade Corporate Bond ETF

Dividend policy
Active
Price as of:
$54.92 +0.02 +0%
primary theme
U.S. Short-Term Bond Duration
IGSB (ETF)
iShares 1-5 Year Investment Grade Corporate Bond ETF
Dividend policy
Active
Price as of:
$54.92 +0.02 +0%
primary theme
U.S. Short-Term Bond Duration

IGSB - Snapshot

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 3.0%
  • Net Assets $26.6 B
  • Holdings in Top 10 2.9%

52 WEEK LOW AND HIGH

$54.90
$54.50
$55.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Short-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Short-Term Bond

Compare IGSB to Popular U.S. Short-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.99

+0.09%

$78.83 B

1.83%

$0.20

blocked
blocked
blocked

-0.36%

0.20%

$10.80

+0.09%

$67.71 B

-

$0.00

blocked
blocked
blocked

-0.64%

0.15%

$4.20

0.00%

$60.52 B

2.30%

$0.10

blocked
blocked
blocked

-0.24%

0.59%

$27.58

-0.07%

$47.88 B

1.83%

$0.50

blocked
blocked
blocked

-0.40%

0.05%

$13.89

0.00%

$30.85 B

0.80%

$0.11

blocked
blocked
blocked

-0.64%

0.63%

Compare IGSB to Popular U.S. Short-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$82.39

+0.05%

$67.71 B

1.42%

$1.17

blocked
blocked
blocked

-0.62%

0.05%

$82.87

+0.04%

$47.88 B

1.83%

$1.51

blocked
blocked
blocked

-0.46%

0.05%

$54.92

+0.04%

$26.63 B

1.94%

$1.07

blocked
blocked
blocked

-0.45%

0.06%

$31.31

+0.03%

$7.72 B

1.41%

$0.44

blocked
blocked
blocked

-0.29%

0.07%

$51.35

+0.02%

$5.50 B

1.85%

$0.95

blocked
blocked
blocked

-0.56%

0.06%

IGSB - Profile

Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares 1-5 Year Investment Grade Corporate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    486400000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally invests at least 90% of its assets in securities of the underlying index. The underlying index 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.


IGSB - Performance

Return Ranking - Trailing

Period IGSB Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -18.6% 98.6% 65.25%
1 Yr 2.3% -1.6% 22.7% 41.64%
3 Yr 4.6%* 1.0% 7.2% 4.45%
5 Yr 3.0%* 0.2% 6.0% 17.58%
10 Yr 2.2%* 0.2% 4.4% 32.93%

* Annualized

Return Ranking - Calendar

Period IGSB Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -23.0% 206.3% 17.19%
2019 3.9% -2.4% 6.6% 4.55%
2018 -50.6% -50.6% 1.0% 100.00%
2017 -0.4% -2.6% 3.0% 78.80%
2016 0.3% -65.8% 10.9% 45.35%

Total Return Ranking - Trailing

Period IGSB Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -18.6% 98.6% 65.25%
1 Yr 2.3% -6.5% 22.7% 35.45%
3 Yr 4.6%* -0.5% 7.2% 4.27%
5 Yr 3.0%* -0.6% 6.0% 15.69%
10 Yr 2.2%* 0.1% 4.4% 30.53%

* Annualized

Total Return Ranking - Calendar

Period IGSB Return Category Return Low Category Return High Rank in Category (%)
2020 2.9% -23.0% 206.3% 17.19%
2019 3.9% -2.3% 7.2% 5.09%
2018 -1.2% -4.2% 6.5% 53.92%
2017 -0.4% -2.6% 5.9% 80.09%
2016 0.3% -65.2% 10.9% 56.24%

IGSB - Holdings

Concentration Analysis

IGSB Category Low Category High IGSB % Rank
Net Assets 26.6 B 6.87 M 78.8 B 6.91%
Number of Holdings 3163 3 4831 0.49%
Net Assets in Top 10 786 M -154 M 9.61 B 28.92%
Weighting of Top 10 2.94% 2.1% 100.0% 99.10%

Top 10 Holdings

  1. Citigroup Inc. 3.11% 0.20%
  2. Bank of America Corporation 3% 0.19%
  3. Charter Communications Operating, LLC/Charter Communications Operating Capi 0.18%
  4. Wells Fargo & Company 3.75% 0.17%
  5. JPMorgan Chase & Co. 2% 0.17%
  6. JPMorgan Chase & Co. 0.97% 0.17%
  7. Oracle Corporation 2.5% 0.17%
  8. Pacific Gas and Electric Company 1.75% 0.16%
  9. T-Mobile USA, Inc. 3.5% 0.16%
  10. Bayer US Finance II LLC 3.88% 0.16%

Asset Allocation

Weighting Return Low Return High IGSB % Rank
Bonds
91.26% 38.97% 128.29% 58.66%
Convertible Bonds
7.56% 0.00% 37.57% 2.12%
Cash
1.18% -41.77% 60.56% 82.68%
Stocks
0.00% -0.04% 8.15% 60.62%
Preferred Stocks
0.00% 0.00% 26.78% 63.56%
Other
0.00% -4.43% 19.42% 55.39%

Bond Sector Breakdown

Weighting Return Low Return High IGSB % Rank
Corporate
97.76% 0.00% 100.00% 2.94%
Cash & Equivalents
1.46% 0.00% 60.56% 86.44%
Government
0.79% 0.00% 79.60% 88.07%
Derivative
0.00% 0.00% 25.31% 64.71%
Securitized
0.00% 0.00% 95.79% 96.41%
Municipal
0.00% 0.00% 19.99% 80.56%

Bond Geographic Breakdown

Weighting Return Low Return High IGSB % Rank
US
66.88% -8.03% 123.04% 84.15%
Non US
24.38% 0.00% 76.49% 14.38%

IGSB - Expenses

Operational Fees

IGSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.01% 2.47% 97.51%
Management Fee 0.06% 0.00% 1.19% 9.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

IGSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

IGSB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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 29.00% 0.00% 496.37% 12.35%

IGSB - Distributions

Dividend Yield Analysis

IGSB Category Low Category High IGSB % Rank
Dividend Yield 1.94% 0.00% 1.40% 3.10%

Dividend Distribution Analysis

IGSB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

IGSB Category Low Category High IGSB % Rank
Net Income Ratio 2.18% -9.96% 65.00% 27.13%

Capital Gain Distribution Analysis

IGSB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

IGSB - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.01

10.0%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.42 5.78 1.5