iShares 1-5 Year Investme...

NASDAQ: IGSB · Real-Time Price · USD
52.52
-0.24 (-0.45%)
At close: Jul 01, 2025, 3:59 PM
55.13
4.98%
After-hours: Jul 01, 2025, 04:17 PM EDT
-0.45%
Bid 52.25
Market Cap 21.34B
AUM 21.58B
NAV 52.66
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 406.39M
Inception Date Jan 4, 2007
Ask 58.01
Volume 2.78M
Open 52.54
Previous Close 52.76
Day's Range 52.48 - 52.56
52-Week Range 51.07 - 52.77
Holdings 4.24K
Expense Ratio 0.04%

About IGSB

The 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. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.

Asset Class Fixed Income
Ticker Symbol IGSB
Inception Date Jan 4, 2007
Provider Blackrock
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 10.63% of assets

Name Symbol Weight
Jpmorgan Chase & Co 2.22%
Morgan Stanley Mtn 1.21%
Citigroup Inc 1.14%
Bank Of America Corp... 1.13%
Wells Fargo & Compan... 1.07%
Goldman Sachs Group ... 1.07%
Hsbc Holdings Plc 0.77%
Apple Inc 0.71%
Ubs Group Ag ... 0.67%
Ford Motor Credit Co... 0.64%
View More Holdings

Dividends Dividend Yield 4.24%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1942 Jun 5, 2025
May 1, 2025 $0.1948 May 6, 2025
Apr 1, 2025 $0.1927 Apr 4, 2025
Mar 3, 2025 $0.1867 Mar 6, 2025
Feb 3, 2025 $0.1874 Feb 6, 2025
Full Dividend History