iShares 1-5 Year Investme... (IGSB)
NASDAQ: IGSB
· Real-Time Price · USD
53.01
0.01 (0.02%)
At close: Sep 08, 2025, 3:59 PM
53.09
0.15%
After-hours: Sep 08, 2025, 07:52 PM EDT
0.02% (1D)
| Bid | 52.74 |
| Market Cap | 21.52B |
| AUM | 21.38B |
| NAV | 52.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 405.94M |
| Inception Date | Jan 5, 2007 |
| Ask | 54.99 |
| Volume | 1.48M |
| Open | 53.02 |
| Previous Close | 53.00 |
| Day's Range | 53.01 - 53.06 |
| 52-Week Range | 51.39 - 53.08 |
| Holdings | 4.41K |
| 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 1.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| T-mobile Usa Inc | - | 0.19% |
| Bank Of America Corp | - | 0.16% |
| Abbvie Inc | - | 0.14% |
| Cvs Health Corp | - | 0.14% |
| Mars Inc 144a | - | 0.13% |
| Boeing Co | - | 0.12% |
| Wells Fargo & Compan... | - | 0.12% |
| Verizon Communicatio... | - | 0.11% |
| Wells Fargo & Compan... | - | 0.11% |
| Citigroup Inc | - | 0.11% |
Dividends Dividend Yield 4.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2047 | Sep 5, 2025 |
| 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 |
