iShares 1-5 Year Investme... (IGSB)
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% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 10.63% of assets
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 |