iShares 1-5 Year Investme... (IGSB)
NASDAQ: IGSB
· Real-Time Price · USD
52.80
0.01 (0.02%)
At close: Aug 18, 2025, 3:59 PM
52.76
-0.07%
After-hours: Aug 18, 2025, 04:27 PM EDT
0.02% (1D)
| Bid | 52.2 |
| Market Cap | 21.71B |
| AUM | 21.95B |
| NAV | 52.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 411.26M |
| Inception Date | Jan 5, 2007 |
| Ask | 53.59 |
| Volume | 2.06M |
| Open | 52.83 |
| Previous Close | 52.79 |
| Day's Range | 52.77 - 52.83 |
| 52-Week Range | 51.39 - 52.87 |
| Holdings | 4.4K |
| 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 0.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Waste Connections In... | - | 0.09% |
| Blackstone Holdings ... | - | 0.09% |
| Hyundai Capital Amer... | - | 0.09% |
| Amphenol Corporation | - | 0.09% |
| Glencore Funding Llc... | - | 0.09% |
| Cigna Group | - | 0.09% |
| Baidu Inc | - | 0.09% |
| Crown Castle Inc | - | 0.09% |
| Keysight Technologie... | - | 0.09% |
| Fmc Corporation | - | 0.09% |
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 |
